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$29.06 +0.29 (+0.99%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.68B
Shares
93.00M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$28.77 Open$28.55 Day$28.30–29.27 52W close$20.42–37.88 Avg vol 30d2.9M Short int18.7M · 20.1% float · 4.9d Short vol58% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −3%
      below
      Price vs 50-day avg −5%
      below
      RSI (14) 50
      neutral
      MACD trend Positive
      52-week position 48%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −7%
      trailing
      6-month return +1%
      trailing
      YTD return −5%
      this year
      Relative strength −13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $30 › 200d $30 — 50d above 200d
      Institutional flow Accumulating
      +12% holders QoQ · +125 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      20.09% of float · ▼ -6.9% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      477 holders — near 3-yr high, broad support
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth −7%
      Y/Y
      Gross margin 46%
      expanding
      EPS growth +16%
      Y/Y
      Free cash flow $286.0M
      Valuation P/E 6
      below peers
      Quant / Vol
      risk profile
      Very High
      Volatility 66%
      annualized · 1-yr
      Max drawdown −35%
      past year
      ATR 4.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 7 of last 7
      Latest guidance · from the 8-K filed Aug 4, 2026
      third quarter of 2026
      Total revenue Initiated -6% – -4%
      GAAP diluted EPS Initiated $0.27 – $0.31
      prior qtr $0.48 midpoint −39.6% QoQ
      Non-GAAP diluted EPS Initiated $0.55 – $0.59
      full year 2026
      GAAP diluted EPS Raised $4.43 – $4.51
      May 5, 2026 $4.22 – $4.32 changed to Aug 4, 2026 $4.43 – $4.51
      prior FY $1.35 midpoint +231.1% Y/Y
      Adjusted free cash flow Raised $330M – $350M
      May 5, 2026 $320M – $340M changed to Aug 4, 2026 $330M – $350M
      Non-GAAP diluted EPS Raised $2.65 – $2.73
      May 5, 2026 $2.55 – $2.65 changed to Aug 4, 2026 $2.65 – $2.73
      Cash flow from operations Initiated $665M – $685M
      Prior guidance period ended · from the 8-K filed May 5, 2026
      GAAP diluted EPS · second quarter of 2026 $0.22 – $0.26
      Non-GAAP diluted EPS · second quarter of 2026 $0.53 – $0.57
      Guided vs delivered · last 7 settled
      GAAP diluted EPS second quarter of 2026
      guided $0.22 – $0.26
      $0.48 Beat +100.0%
      GAAP diluted EPS full-year 2025
      guided $1.22 – $1.26
      $1.35 Beat +8.9%
      GAAP diluted EPS third quarter of 2025
      guided $0.24 – $0.28
      $0.42 Beat +61.5%
      GAAP diluted EPS second quarter of 2025
      guided $0.02 – $0.06
      $0.09 Beat +125.0%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −3% Neutral
      Price vs 50-day avg
      −5% Bearish
      RSI (14)
      50 Neutral
      MACD trend
      Positive Bullish
      52-week position
      48% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $30 › 200d $30 — 50d above 200d
      Institutional flow Accumulating
      +12% holders QoQ · +125 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      20.09% of float · ▼ -6.9% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      477 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $20 Now $29 · 48% Range high $38
      vs 200-day avg -3% vs 50-day avg -5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Recurring revenue as percentage of total revenue 89% Q2 2026 —
      Annual recurring revenue $1.49B As of March 31, 2026 —
      Recurring Revenue 400M Q1 FY2026 —
      Recurring revenue as % of total revenue 90% Q1 FY2026 —
      Non-GAAP diluted EPS non-GAAP $0.74 Q4 2025 —
      Recurring revenue % of total revenue 87% Full-Year 2025 —
      Share repurchases 140M Full-Year 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TDC
      Teradata Corp /De/
      this stock
      		$2.68B -5.5% -7.1% 6.0 20.1%
      MSFT
      Microsoft Corp
      		 $3.81T +6.2% +6.9% 28.6 0.9%
      PLTR
      Palantir Technologies Inc.
      		 $447.67B +4.8% +56.2% 159.2 2.8%
      ORCL
      Oracle Corp
      		 $434.52B -22.6% +17.3% 25.9 1.7%
      PANW
      Palo Alto Networks Inc
      		 $302.85B +101.7% +29.0% 304.6 2.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      477
      % held
      131.9%
      Net QoQ
      +13.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      423
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      18.7M
      Days to cover
      4.9d
      Change
      -1.4M sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      37.8K
      Value
      $1.0M
      As of
      Aug 13, 2026
      View
      Off-Exchange
      Off-exchange %
      33.7%
      Week of
      Jul 27, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Pete Sessions
      Amount
      $1.0K–$15.0K
      Traded
      Jan 18, 2022
      View
      Financials
      Financials
      Revenue (FY)
      $1.7B
      Net income (FY)
      $130.0M
      EPS diluted
      $1.35
      View
      Buybacks
      Authorized
      shares 9.3M
      Remaining
      shares 1.7M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 17, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $190.8K
      Shares
      5.7K
      Filed
      Jun 8, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 9, 2026
      Last call
      Aug 4, 2026
      View
      Investor Relations
      Latest news
      Teradata to Present at Upcoming I…
      Published
      Aug 24, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      TDC +3.9% -7.2% +0.8% -7.2% -5.5%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY +3.4% -10.2% -12.6% -10.2% -18.3%

      Capital returns

      Buyback program · as of Dec 31, 2025
      Authorized
      shares 9.30M
      Spent (derived)
      shares 7.60M
      Remaining
      shares 1.70M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 816761 CUSIP 88076W103 13F (30d) 342 filings 334 filers Visit website Investor relations

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