TDC — Teradata Corp

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Teradata Corp

Teradata Corporation, together with its subsidiaries, provides an AI and knowledge platforms in the United States and internationally. It operates in two segments, Product Sales and Consulting Services. The company's AI and Knowledge platform designed for enterprise-grade workloads. Its consulting services include support services for organizations to establish data analytics and and AI vision, enable a hybrid ecosystem architecture, and identify… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$32.22
Market Cap$3.08B
Float83.2M
Shares Outstanding94.1M
P/E (Forward)12.90
P/E (TTM)7.50
Price/Sales (TTM)1.83
vs. Analyst Target+3.8% to analyst PT
Profit Margin24.93%
Operating Margin (TTM)19.14%
Revenue (TTM)$1.69B
Earnings Growth (YoY)671.10%
Dividend RateNone
Analyst Target Price$33.44 (11 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.84B $129M $1.02B $175M
2021 $1.92B $147M $1.19B $367M
2022 $1.79B $33.0M $1.08B $225M
2023 $1.83B $62.0M $1.11B $263M
2024 $1.75B $114M $1.06B $293M
2025 $1.66B $130M $993M $268M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $408M $9.0M
Sep 2025 $416M $40.0M
Dec 2025 $421M $37.0M
Mar 2026 $444M $335M

Ownership & Float

Insider Ownership1.1%
Institutional Ownership120.3%
Short Float17.9%
% of All Funds Holding4.67%
Number of Funds Holding384

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$28.79Near-term / short-term trend
Weekly40-Week SMA$27.20Medium-term trend
Weekly80-Week SMA$25.99Cyclical trend (business cycle)
Weekly200-Week SMA$33.47Secular trend (multi-year)
Monthly10-Month SMA$26.66Near-term monthly trend
Monthly20-Month SMA$26.29Medium-term monthly trend
Monthly40-Month SMA$33.63Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$27.00 support 1.40x 0 months ago
$20.90 support 1.37x 5 months ago
$32.30 resistance 1.10x 20 months ago
$37.00 resistance 1.14x 23 months ago

Historical Earnings Reactions (75 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.78% -0.50% 41.33% 32.33% -24.73%
1 Day -0.49% -0.65% 46.67% 32.59% -21.66%
1 Week 0.12% 0.68% 57.33% 34.04% -24.32%
2 Weeks -0.71% 0.67% 52.00% 28.44% -29.31%
1 Month -0.03% 0.97% 52.70% 51.57% -24.60%

Next earnings: August 4, 2026 (67 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.6%57.9%19
Feb6.0%68.4%19
Mar-1.0%52.6%19
Apr0.7%47.4%19
May1.0%38.9%18
Jun0.4%55.6%18
Jul1.9%66.7%18
Aug-0.1%61.1%18
Sep-1.1%44.4%18
Oct-4.4%33.3%18
Nov1.9%57.9%19
Dec0.3%63.2%19

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.08% 50.0% 880
Tuesday -0.00% 50.3% 965
Wednesday 0.11% 52.4% 963
Thursday 0.06% 52.8% 943
Friday -0.05% 48.6% 940

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 120.3%

Insider Transactions — Smart Summary

Total insider ownership: 1.1%

12-Month Insider Activity Summary

Total Filings8
Net Value-$5.0M
Net Shares Change-259,632
% of Float-0.3%
C-Suite Filings5
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Lynrock Lake LP -$2.5M 1 1 sell
MCMILLAN STEPHEN President and CEO -$2.1M 2 2 sell
Arora Sumeet Chief Product Officer -$1.7M 2 N/A
Petley Richard J Chief Revenue Officer -$1.1M 1 N/A
Gianoni Michael P -$749,125 1 1 sell
McElhatton Todd -$502,021.5 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-13 – 2026-02-27 3 3 -$4.8M 1 C-suite
2026-05-08 – 2026-05-20 4 3 -$3.4M 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-13 MCMILLAN STEPHEN President and CEO -$634,158 Transaction at $31.71, now +1.6%
2026-05-26 McElhatton Todd -$502,021.5 Transaction at $33.47, now -3.7%
2026-02-27 MCMILLAN STEPHEN President and CEO -$1.5M Transaction at $30.26, now +6.5%
2026-05-20 Arora Sumeet Chief Product Officer -$1.7M Transaction at $32.89, now -2.0%
2026-05-08 Petley Richard J Chief Revenue Officer -$1.1M Transaction at $30.84, now +4.5%
2026-02-25 Gianoni Michael P -$749,125 Transaction at $29.96, now +7.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Teradata Corp (TDC) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for TDC on Trend Edge →