Sequoia Financial Advisors LLC Makes New Investment in Teradata Corporation $TDC

Sequoia Financial Advisors LLC bought a new position in Teradata Corporation (NYSE:TDC) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 29,935 shares of the technology company’s stock, valued at approximately $911,000.

A number of other large investors have also added to or reduced their stakes in TDC. AQR Capital Management LLC raised its holdings in Teradata by 175.3% in the second quarter. AQR Capital Management LLC now owns 3,913,277 shares of the technology company’s stock worth $86,914,000 after purchasing an additional 2,491,938 shares in the last quarter. Alyeska Investment Group L.P. bought a new position in Teradata in the third quarter worth about $23,549,000. Boston Partners raised its holdings in Teradata by 70.8% in the third quarter. Boston Partners now owns 1,893,414 shares of the technology company’s stock worth $40,729,000 after purchasing an additional 784,749 shares in the last quarter. Vanguard Group Inc. raised its holdings in Teradata by 5.0% in the fourth quarter. Vanguard Group Inc. now owns 12,953,545 shares of the technology company’s stock worth $394,306,000 after purchasing an additional 612,624 shares in the last quarter. Finally, Qube Research & Technologies Ltd bought a new position in Teradata in the second quarter worth about $11,309,000. 90.31% of the stock is currently owned by institutional investors.

Insider Buying and Selling

In related news, CEO Stephen Mcmillan sold 20,000 shares of the stock in a transaction that occurred on Tuesday, May 12th. The shares were sold at an average price of $31.71, for a total value of $634,200.00. Following the transaction, the chief executive officer owned 762,446 shares in the company, valued at approximately $24,177,162.66. This represents a 2.56% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, CRO Richard J. Petley sold 34,317 shares of the stock in a transaction that occurred on Thursday, May 7th. The stock was sold at an average price of $30.84, for a total transaction of $1,058,336.28. Following the completion of the transaction, the executive owned 207,627 shares in the company, valued at approximately $6,403,216.68. This trade represents a 14.18% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last quarter, insiders have sold 79,317 shares of company stock worth $2,441,536. 0.96% of the stock is owned by company insiders.

Teradata Stock Performance

TDC opened at $32.74 on Thursday. Teradata Corporation has a 52-week low of $19.83 and a 52-week high of $41.78. 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 market cap of $3.08 billion, a P/E ratio of 7.51, a price-to-earnings-growth ratio of 2.42 and a beta of 0.51. The firm’s 50-day moving average price is $27.23 and its 200-day moving average price is $28.42.

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, topping the consensus estimate of $0.77 by $0.11. Teradata had a net margin of 24.93% and a return on equity of 57.44%. The company had revenue of $444.00 million for the quarter, compared to the consensus estimate of $430.10 million. During the same quarter in the prior year, the company earned $0.66 EPS. Teradata’s quarterly 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. As a group, equities analysts anticipate that Teradata Corporation will post 1.72 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

TDC has been the topic of several recent analyst reports. Zacks Research upgraded shares of Teradata from a “hold” rating to a “strong-buy” rating in a report on Tuesday, April 21st. Royal Bank Of Canada upped their price objective on shares of Teradata from $32.00 to $35.00 and gave the company a “sector perform” rating in a report on Wednesday, February 11th. Barclays cut their price objective on shares of Teradata from $29.00 to $28.00 and set an “underweight” rating on the stock in a report on Wednesday, May 6th. Wall Street Zen downgraded shares of Teradata from a “strong-buy” rating to a “buy” rating in a report on Saturday, May 9th. Finally, Citigroup cut their price objective on shares of Teradata from $42.00 to $38.00 and set a “buy” rating on the stock in a report on Thursday, April 30th. One equities research analyst has rated the stock with a Strong Buy rating, four have issued a Buy rating, four have assigned a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $35.67.

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.