Royce & Associates LP Grows Stake in Teradata Corporation $TDC

Royce & Associates LP increased its holdings in shares of Teradata Corporation (NYSE:TDC) by 48.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 47,865 shares of the technology company’s stock after acquiring an additional 15,621 shares during the period. Royce & Associates LP’s holdings in Teradata were worth $1,457,000 at the end of the most recent reporting period.

Several other institutional investors have also added to or reduced their stakes in the company. Vanguard Group Inc. grew its holdings in Teradata by 5.0% during the 4th quarter. Vanguard Group Inc. now owns 12,953,545 shares of the technology company’s stock valued at $394,306,000 after buying an additional 612,624 shares in the last quarter. AQR Capital Management LLC grew its holdings in Teradata by 175.3% during the 2nd quarter. AQR Capital Management LLC now owns 3,913,277 shares of the technology company’s stock valued at $86,914,000 after buying an additional 2,491,938 shares in the last quarter. LSV Asset Management grew its holdings in Teradata by 18.5% during the 4th quarter. LSV Asset Management now owns 2,600,216 shares of the technology company’s stock valued at $79,151,000 after buying an additional 406,121 shares in the last quarter. Boston Partners grew its holdings in Teradata by 70.8% during the 3rd quarter. Boston Partners now owns 1,893,414 shares of the technology company’s stock valued at $40,729,000 after buying an additional 784,749 shares in the last quarter. Finally, Dimensional Fund Advisors LP grew its holdings in Teradata by 1.4% during the 3rd quarter. Dimensional Fund Advisors LP now owns 1,700,828 shares of the technology company’s stock valued at $36,588,000 after buying an additional 23,685 shares in the last quarter. Hedge funds and other institutional investors own 90.31% of the company’s stock.

Teradata Price Performance

Shares of Teradata stock opened at $34.06 on Friday. The stock has a market cap of $3.20 billion, a price-to-earnings ratio of 7.81, a price-to-earnings-growth ratio of 2.55 and a beta of 0.51. The company has a debt-to-equity ratio of 0.85, a quick ratio of 1.29 and a current ratio of 1.30. The stock has a 50 day moving average price of $28.48 and a 200-day moving average price of $29.22. Teradata Corporation has a one year low of $19.83 and a one year high of $41.78.

Teradata (NYSE:TDC) last issued its quarterly earnings results on Tuesday, May 5th. The technology company reported $0.88 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.77 by $0.11. Teradata had a return on equity of 57.44% and a net margin of 24.93%.The firm had revenue of $444.00 million during the quarter, compared to analyst estimates of $430.10 million. During the same period last year, the company earned $0.66 EPS. Teradata’s quarterly revenue was up 6.2% compared to the same quarter last year. Teradata has set its FY 2026 guidance at 2.550-2.650 EPS and its Q2 2026 guidance at 0.530-0.570 EPS. Equities analysts expect that Teradata Corporation will post 1.75 EPS for the current year.

Wall Street Analyst Weigh In

Several research firms have weighed in on TDC. Evercore restated an “outperform” rating and set a $40.00 price target on shares of Teradata in a report on Wednesday, February 11th. Citigroup restated a “market outperform” rating on shares of Teradata in a report on Friday, May 22nd. Barclays cut their price target on Teradata from $29.00 to $28.00 and set an “underweight” rating for the company in a report on Wednesday, May 6th. Weiss Ratings restated a “hold (c)” rating on shares of Teradata in a report on Friday, March 27th. Finally, Zacks Research cut Teradata from a “strong-buy” rating to a “hold” rating in a report on Wednesday, May 20th. Four research analysts have rated the stock with a Buy rating, five have given a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat, the company presently has a consensus rating of “Hold” and a consensus price target of $35.67.

Insider Buying and Selling

In other Teradata news, CRO Richard J. Petley sold 34,317 shares of Teradata stock in a transaction on Thursday, May 7th. The stock was sold at an average price of $30.84, for a total transaction of $1,058,336.28. Following the completion of the sale, the executive directly owned 207,627 shares of the company’s stock, valued at $6,403,216.68. The trade was a 14.18% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Stephen Mcmillan sold 20,000 shares of Teradata stock in a transaction on Tuesday, May 12th. The shares were sold at an average price of $31.71, for a total value of $634,200.00. Following the sale, the chief executive officer directly owned 762,446 shares of the company’s stock, valued at approximately $24,177,162.66. This trade represents a 2.56% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. 0.96% of the stock is currently owned by company insiders.

Teradata Profile

Teradata Corporation is a global provider of enterprise analytics and data management solutions designed to help organizations unlock value from their data assets. The company offers both cloud-based and on-premises platforms that support data warehousing, big data analytics, and machine learning. Through its flagship analytics ecosystem, Teradata enables businesses to integrate, analyze, and manage large volumes of structured and unstructured data at scale.

Central to Teradata’s product suite is the Teradata Vantage analytics platform, which unifies diverse data types across multiple environments—including public and private clouds—into a single, coherent architecture.