Teradata (NYSE:TDC) Shares Cross Above 200 Day Moving Average – Time to Sell?

Teradata Corporation (NYSE:TDC) crossed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of $29.91 and traded as high as $34.57. Teradata shares last traded at $34.3580, with a volume of 3,547,667 shares trading hands.

Wall Street Analyst Weigh In

TDC has been the subject of a number of research reports. Barclays decreased their price objective on Teradata from $29.00 to $28.00 and set an “underweight” rating for the company in a report on Wednesday, May 6th. Citigroup restated a “market outperform” rating on shares of Teradata in a report on Friday, May 22nd. Citizens Jmp reaffirmed a “market outperform” rating and issued a $49.00 target price on shares of Teradata in a research report on Wednesday, June 10th. UBS Group decreased their price target on shares of Teradata from $36.00 to $34.00 and set a “neutral” rating for the company in a research note on Wednesday, May 6th. Finally, Weiss Ratings reissued a “hold (c)” rating on shares of Teradata in a research report on Wednesday, June 24th. Four investment analysts have rated the stock with a Buy rating, five have assigned a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, the stock currently has a consensus rating of “Hold” and a consensus price target of $35.67.

Teradata Stock Up 4.6%

The company has a quick ratio of 1.29, a current ratio of 1.30 and a debt-to-equity ratio of 0.85. The company has a fifty day simple moving average of $31.49 and a 200 day simple moving average of $29.91. The firm has a market capitalization of $3.23 billion, a P/E ratio of 7.88, a P/E/G ratio of 2.46 and a beta of 0.60.

Teradata (NYSE:TDC) last issued its quarterly earnings results on Tuesday, May 5th. The technology company reported $0.88 earnings per share for the quarter, beating the consensus estimate 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 the consensus estimate of $430.10 million. During the same period last year, the company earned $0.66 earnings per share. The company’s revenue was up 6.2% on a year-over-year basis. Teradata has set its FY 2026 guidance at 2.550-2.650 EPS and its Q2 2026 guidance at 0.530-0.570 EPS. On average, equities analysts expect that Teradata Corporation will post 1.75 EPS for the current fiscal year.

Insider Activity at Teradata

In other Teradata news, Director Timothy C. K. Chou sold 5,657 shares of the firm’s stock in a transaction dated Monday, June 8th. The shares were sold at an average price of $33.72, for a total transaction of $190,754.04. Following the completion of the sale, the director directly owned 39,210 shares in the company, valued at approximately $1,322,161.20. This trade represents a 12.61% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Stephen Mcmillan sold 20,000 shares of the firm’s stock in a transaction dated Tuesday, May 12th. The shares were sold at an average price of $31.71, for a total transaction of $634,200.00. Following the sale, the chief executive officer owned 762,446 shares of the company’s stock, valued at approximately $24,177,162.66. This represents a 2.56% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last ninety days, insiders have sold 77,201 shares of company stock valued at $2,486,235. 0.96% of the stock is owned by insiders.

Hedge Funds Weigh In On Teradata

A number of hedge funds have recently added to or reduced their stakes in the company. AQR Capital Management LLC lifted its position in Teradata by 175.3% in 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 acquiring an additional 2,491,938 shares in the last quarter. Fuller & Thaler Asset Management Inc. bought a new stake in shares of Teradata in the 4th quarter worth $67,125,000. Defiance ETFs LLC bought a new stake in shares of Teradata in the 4th quarter worth $38,968,000. Quantinno Capital Management LP raised its stake in shares of Teradata by 1,158.9% in the first quarter. Quantinno Capital Management LP now owns 1,294,502 shares of the technology company’s stock worth $33,178,000 after purchasing an additional 1,191,677 shares during the last quarter. Finally, Morgan Stanley raised its stake in shares of Teradata by 56.3% in the fourth quarter. Morgan Stanley now owns 3,151,388 shares of the technology company’s stock worth $95,928,000 after purchasing an additional 1,134,722 shares during the last quarter. 90.31% of the stock is currently owned by hedge funds and other institutional investors.

Teradata Company 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.