Teradata (TDC)

• Market cap: $3.03B
• 1 day: 3.37%
• 5 days: 3.30%
• 1 month: -1.65%
• 3 months: -1.98%
• 6 months: 0.22%
• Year to date: 3.13%
• 1 year: -35.06%
• 5 years: 19.19%
• 10 years: -26.96%
• Sector: Information Technology
• Industry: Prepackaged Software

About: Teradata Corp provides analytic data products and related services. The Company operates in data and analytics, which captures, integrates, stores, manages, and analyzes data of all types to answer business questions and deliver insight; and marketing applications, which offer marketing management products to help businesses win customer loyalty. Its solutions include components such as data warehousing, Asset optimization, Fraud prevention, Product innovation, and risk mitigation. A majority of the firm's revenue is generated in the United States.

Employees: 6,500

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

281% more call options, than puts

Call options by funds: $8.7M | Put options by funds: $2.28M

8% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 113

1.99% less ownership

Funds ownership: 91.89% [Q2] → 89.89% (-1.99%) [Q3]

5% less funds holding

Funds holding: 386 [Q2] → 366 (-20) [Q3]

15% less capital invested

Capital invested by funds: $3.07B [Q2] → $2.62B (-$450M) [Q3]

22% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 76

60% less funds holding in top 10

Funds holding in top 10: 5 [Q2] → 2 (-3) [Q3]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $26 18% downside
• Avg. target: $31 1% downside
• High target: $37 17% upside

4 analyst ratings

• positive: 1 25%
• neutral: 1 25%
• negative: 2 50%

Barclays Raimo Lenschow 57% 1-year accuracy 48 / 84 met price target	5% downside $30	Underweight Maintained	6 Dec 2024
Northland Capital Markets Nehal Chokshi 62% 1-year accuracy 8 / 13 met price target	17% upside $37	Outperform Maintained	5 Nov 2024
UBS Austin Dietz 50% 1-year accuracy 2 / 4 met price target	18% downside $26	Sell Maintained	5 Nov 2024
RBC Capital Matthew Hedberg 67% 1-year accuracy 147 / 219 met price target	1% upside $32	Sector Perform Reiterated	5 Nov 2024