Teradata Corporation (TDC) Stock Price & Analysis
Teradata Corporation (TDC) closed at USD 31.26 on Thursday, October 15, 2026, up 4.58% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 29.89; the Oct 15, 2026 session ranged USD 29.83–31.27 on volume of 1,979,889 shares. Market capitalization is $2.91B, with a 52-week range of USD 20.54–41.78 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:20 UTC.
Also available as compact Markdown for AI agents: nexqual.com/TDC.md
Key facts (TDC)
- 1 of 80 tracked superinvestors hold TDC (13F, Q2 2026): 1 new, 0 added, 0 reduced, 0 unchanged.
- Analysts: Hold (mean 3.13 on a 1–5 scale) (8 analysts), mean target USD 33.5 (range 27–49).
- Total return with dividends: 1Y +49.9% vs S&P 500 +18.1%; 5Y -45.6% vs S&P 500 +85.1%.
- Next earnings: 2026-11-05, EPS estimate USD 0.58, revenue estimate $396M.
Superinvestors (SEC 13F-HR, Q2 2026) (TDC)
1 of 80 tracked investors hold TDC. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | 0.01% | $6.9M | New position |
Analysts (TDC)
Consensus Hold (mean 3.13 on a 1–5 scale), 8 analysts; mean target USD 33.5 (low 27, high 49).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-21 | UBS | Target lowered | Neutral | $36 → $32 |
| 2026-08-10 | Morgan Stanley | Downgrade | Overweight → Equal-Weight | $35 → $29 |
| 2026-08-06 | Citigroup | Target lowered | Buy | $39 → $36 |
| 2026-08-05 | UBS | Target raised | Neutral | $34 → $36 |
| 2026-08-05 | Barclays | Target lowered | Underweight | $28 → $27 |
Total return (dividends reinvested) (TDC)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | +49.9% | -45.6% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +50.1% | -11.4% |
| Volatility (annualized) | 63.9% | 42.6% |
| Max drawdown | -35.2% (Feb 2026→Apr 2026) | -66.5% (Oct 2021→Mar 2025) |
Key Statistics (as of October 16, 2026 at 05:20 UTC)
| Price | USD 31.26 |
|---|---|
| Change | ▲ 4.58% (up) |
| Previous Close | USD 29.89 |
| Open | USD 29.79 |
| Day Range | USD 29.83 – 31.27 |
| 52-Week Range | USD 20.54 – 41.78 |
| Volume | 1,979,889 shares |
| Market Cap | $2.91B |
| Exchange | NYQ |
Technical Analysis (TDC)
Nexqual's technical model rates TDC "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 16, 2026 at 05:20 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 63.24 (neutral) |
| vs SMA50 | Above (USD 28.67) |
| MACD | 0.48 (positive) |
Analyst Ratings (TDC)
Wall Street analysts rate TDC "Hold" based on 8 analysts, with a mean price target of USD 33.5 (range USD 27–49), per Nexqual as of October 16, 2026 at 05:20 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 8 |
| Mean Target | USD 33.5 |
| High Target | USD 49 |
| Low Target | USD 27 |
| Buy / Hold / Sell | 2 / 4 / 2 |
Earnings (TDC)
| Next Earnings Date | 2026-11-05 |
|---|---|
| EPS Estimate | USD 0.58 |
| Revenue Estimate | $395.76M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.69 vs est 0.56 ▲ beat |
| 2026-03-31 | USD 0.88 vs est 0.77 ▲ beat |
| 2025-12-31 | USD 0.74 vs est 0.56 ▲ beat |
| 2025-09-30 | USD 0.72 vs est 0.54 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financials & Fundamentals (TDC)
| Total Revenue | $1.69B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +0.50% |
| Gross Margin | +61.32% |
| Operating Margin | +11.95% |
| Profit Margin | +27.08% |
| ROE | +119.12% |
| Debt / Equity | 0.17 |
| Current Ratio | 0.92 |
| Total Cash | $414.00M |
| Total Debt | $99.00M |
| Free Cash Flow (fiscal year ended Dec 2025, SEC 10-K) | $286.00M (17.2% of revenue) |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financial Health Score (TDC)
Nexqual rates Teradata Corporation's overall financial health "Solid" across five dimensions, as of October 16, 2026 at 05:20 UTC.
| Growth | Weak — Revenue -5% YoY (annual), declining |
|---|---|
| Profitability | Strong — Gross margin 61%, operating 12% |
| Balance Sheet | Solid — $414M cash vs $99M debt, net cash position |
| Cash Flow | Strong — FCF $286M (FY ended Dec 2025, 10-K), 17% margin |
| Efficiency | Strong — ROE 119%, ROA 9.3% |
Ownership (TDC)
| Insider Ownership | +0.98% |
|---|---|
| Institutional Ownership | +136.16% |
| Shares Outstanding | 93.00M |
| Float | 80.68M |
| Short % of Float | +21.89% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Leadership (TDC)
Teradata Corporation is led by Stephen McMillan (age 54), President, CEO & Director, per Nexqual as of October 16, 2026 at 05:20 UTC.
| President, CEO & Director | Stephen McMillan (age 54) |
|---|---|
| Chief Financial Officer | John Ederer (age 55) |
| Chief Revenue Officer | Richard Petley (age 58) |
| Chief Product Officer | Sumeet Arora (age 50) |
| Chief Operating Officer | Michael D. Hutchinson (age 59) |
Major Backers & Investors (TDC)
Notable institutional backers of Teradata Corporation include Lynrock Lake LP, AQR Capital Management, LLC, LSV Asset Management, according to Nexqual as of October 16, 2026 at 05:20 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Lynrock Lake LP | 6.83% |
| AQR Capital Management, LLC | 5.15% |
| LSV Asset Management | 4.88% |
| Ameriprise Financial, Inc. | 4.86% |
| Morgan Stanley | 4.28% |
| ETF Series Solutions-Defiance Quantum ETF | 2.16% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 26.44% |
| Vanguard Group | 25.3% |
| State Street | 4.27% |
| Geode Capital | 3.67% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PAY | Paymentus Holdings, Inc. | USD 32.13 | ▲ 0.82% |
| TENB | Tenable Holdings, Inc. | USD 39.32 | ▼ 4.77% |
| DLO | DLocal Limited | USD 15.1 | ▲ 0.53% |
| CORZ | Core Scientific, Inc. | USD 14.46 | ▼ 6.32% |
| BLSH | Bullish | USD 31.87 | ▲ 0.31% |
| BB | BlackBerry Limited | USD 8.7 | ▲ 2.72% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:20 UTC. This page is informational and not investment advice.
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