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TDC · Teradata Corp /De/

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$27.68 +0.05 (+0.18%) At close · Aug 14
Market Cap
$2.49B
Shares
93.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.68 Open$28.00 Day$27.58–28.26 52W close$20.42–37.88 Avg vol 30d3.3M Short int20.1M · 21.6% float · 7.1d Short vol78% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −6%
      below
      Price vs 50-day avg −12%
      below
      RSI (14) 43
      neutral
      MACD trend Negative
      52-week position 42%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −9%
      trailing
      6-month return −2%
      trailing
      YTD return −9%
      this year
      Relative strength −15%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $31 › 200d $30 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +121 funds added
      Insider flow Distributing
      Net -$502.0K over 90 days · 100% sells
      Short interest Rising
      21.57% of float · ▲ +16.2% MoM · 7.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      465 holders — near 3-yr high, broad support
      Squeeze score 74
      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 5.6
      below peers
      Balance sheet $37.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 66%
      annualized · 1-yr
      Max drawdown −35%
      past year
      ATR 6.0%
      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

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      Non-GAAP earnings per share · for the year Non-GAAP $2.65 – $2.73
      Adjusted free cash flow · for the year Non-GAAP $330M – $350M
      Prior guidance period ended · from the 8-K filed Feb 10, 2026
      Recurring revenue · For the first quarter of 2026 6% – 8%
      Total revenue · For the first quarter of 2026 1% – 3%
      GAAP diluted EPS · For the first quarter of 2026 $0.36 – $0.40
      Non-GAAP diluted EPS · For the first quarter of 2026 $0.75 – $0.79

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −6% Bearish
      Price vs 50-day avg
      −12% Bearish
      RSI (14)
      43 Neutral
      MACD trend
      Negative Bearish
      52-week position
      42% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $31 › 200d $30 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +121 funds added
      Insider flow Distributing
      Net -$502.0K over 90 days · 100% sells
      Short interest Rising
      21.57% of float · ▲ +16.2% MoM · 7.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      465 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $20 Now $28 · 42% Range high $38
      vs 200-day avg -6% vs 50-day avg -12%

      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
      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
      $2.49B -9.1% -7.1% 5.6 21.6%
      MSFT
      Microsoft Corp
      $3.68T +2.4% +6.9% 27.6 1.1%
      ORCL
      Oracle Corp
      $433.57B -22.8% +17.3% 25.8 1.7%
      PLTR
      Palantir Technologies Inc.
      $418.23B -2.1% +56.2% 148.8 2.8%
      PANW
      Palo Alto Networks Inc
      $313.18B +108.6% +29.0% 315.0 2.6%

      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
      465
      % held
      131.7%
      Net QoQ
      +13.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      417
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      20.1M
      Days to cover
      7.1d
      Change
      +2.8M sh
      View
      Short Volume
      Short vol %
      78%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      293
      Value
      $10.7K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      37.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$502.0K
      Buyers / Sellers
      0 / 1
      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
      10-Q
      Filed
      Aug 5, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $190.8K
      Shares
      5.7K
      Filed
      Jun 8, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View
      Investor Relations
      Latest news
      Teradata Reports Second Quarter 2…
      Published
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TDC +1.1% -9.3% -1.6% -10.7% -9.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +0.7% -13.8% -15.4% -14.6% -22.9%

      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) 435 filings 427 filers Visit website Investor relations