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TDC

Teradata Corp /De/
$33.74 -1.09 (-3.13%) At close · Jul 10
Market Cap
$3.17B
Shares
94,100,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.74 Open$35.38 Day$33.50–35.51 52W$19.83–41.78 Avg vol 30d2.6M Short int16.7M · 17.7% float · 3.6d Short vol51% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 1, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +18%
above
Price vs 50-day avg +3%
above
RSI (14) 51
neutral
MACD trend Positive
52-week position 63%
mid-range
Momentum
relative strength
Strong
1-month return +1%
trailing
6-month return +9%
trailing
YTD return +11%
this year
Relative strength 0%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $33 › 200d $29 — 50d above 200d
Institutional flow Accumulating
18 of 420 funds reported for Jun 30 · net +51.9K sh shares · +2 new
Insider flow Distributing
Net -$3.6M over 90 days · 100% sells
Short interest Rising
17.71% of float · ▲ +32.3% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
420 holders — mid 3-yr range
Squeeze score 78
high risk · 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 7.7
below peers
Balance sheet $37.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 62%
annualized · 1-yr
Max drawdown −36%
past year
ATR 4.7%
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.

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+18% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
63% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $33 › 200d $29 — 50d above 200d
Institutional flow Accumulating
18 of 420 funds reported for Jun 30 · net +51.9K sh shares · +2 new
Insider flow Distributing
Net -$3.6M over 90 days · 100% sells
Short interest Rising
17.71% of float · ▲ +32.3% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
420 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $20 Now $34 · 63% 52-wk high $42
vs 200-day avg +18% vs 50-day avg +3%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Recurring revenue as % of total revenue 90% Q1 2026
Cash flow from operations $160M Fourth Quarter 2025
Recurring revenue as percentage of total revenue 87% Full-Year 2025
Return of free cash flow 49% Full-Year 2025
Share repurchases $140M Full-Year 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$3.17B +10.8% -7.1% 7.7 17.7%
MSFT
Microsoft Corp
$2.86T -20.2% +6.9% 22.9 1.2%
ORCL
Oracle Corp
$405.11B -27.7% +17.3% 24.1 1.5%
PLTR
Palantir Technologies Inc.
$303.96B -28.7% +16.7% 142.5 3.6%
PANW
Palo Alto Networks Inc
$265.62B +76.9% +29.0% 267.1 3.1%

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
421
% held
106.3%
Reported
18 of 420
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
397
View
Short & Settlement
Short Interest Rising
Shares short
16.7M
Days to cover
3.6d
Change
+4.1M sh
View
Short Volume
Short vol %
51%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
1.6K
Value
$60.2K
As of
Jun 2, 2026
View
Off-Exchange
Off-exchange %
45.8%
Week of
Jun 15, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$3.6M
Buyers / Sellers
0 / 5
Buyers Sellers
View
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
Jun 24, 2026
This year
10
View
Proposed Sales
Value
$190.8K
Shares
5.7K
Filed
Jun 8, 2026
View
Earnings & Events
Earnings Calls
Last call
May 5, 2026
View
Investor Relations
Latest news
New Research: Why Enterprise Agen…
Published
Jul 7, 2026
View

Performance

5D 20D 120D MTD YTD
TDC -2.4% +1.1% +9.2% -2.6% +10.8%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -3.7% -3.0% +0.1% -3.7% +0.1%

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) 41 filings 21 filers Visit website Investor relations