Marathon Asset Management Ltd Has $9.32 Million Position in Teradata Corporation $TDC

Marathon Asset Management Ltd lessened its stake in shares of Teradata Corporation (NYSE:TDC) by 8.9% during the fourth quarter, Holdings Channel reports. The fund owned 306,300 shares of the technology company’s stock after selling 29,863 shares during the quarter. Marathon Asset Management Ltd’s holdings in Teradata were worth $9,324,000 as of its most recent SEC filing.

A number of other institutional investors also recently modified their holdings of TDC. AQR Capital Management LLC raised its holdings in Teradata by 175.3% during the second quarter. AQR Capital Management LLC now owns 3,913,277 shares of the technology company’s stock worth $86,914,000 after buying an additional 2,491,938 shares during the last quarter. Alyeska Investment Group L.P. acquired a new position in Teradata during the third quarter worth $23,549,000. Boston Partners raised its holdings in Teradata by 70.8% during the third quarter. Boston Partners now owns 1,893,414 shares of the technology company’s stock worth $40,729,000 after buying an additional 784,749 shares during the last quarter. Vanguard Group Inc. raised its holdings in Teradata by 5.0% during the fourth quarter. Vanguard Group Inc. now owns 12,953,545 shares of the technology company’s stock worth $394,306,000 after buying an additional 612,624 shares during the last quarter. Finally, Qube Research & Technologies Ltd acquired a new position in Teradata during the second quarter worth $11,309,000. Institutional investors and hedge funds own 90.31% of the company’s stock.

Analyst Ratings Changes

Several research analysts have weighed in on TDC shares. UBS Group lowered their price objective on shares of Teradata from $36.00 to $34.00 and set a “neutral” rating on the stock in a report on Wednesday, May 6th. Weiss Ratings restated a “hold (c)” rating on shares of Teradata in a report on Friday, March 27th. Northland Securities set a $37.00 price objective on shares of Teradata in a report on Wednesday, February 11th. Zacks Research upgraded shares of Teradata from a “hold” rating to a “strong-buy” rating in a report on Tuesday, April 21st. Finally, Citigroup lowered 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 research analyst has rated the stock with a Strong Buy rating, four have given a Buy rating, four have assigned a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average price target of $35.67.

Insiders Place Their Bets

In other Teradata news, CEO Stephen Mcmillan sold 20,000 shares of Teradata stock in a transaction that occurred on Tuesday, May 12th. The shares were sold at an average price of $31.71, for a total transaction of $634,200.00. Following the transaction, the chief executive officer directly owned 762,446 shares of the company’s stock, valued at approximately $24,177,162.66. This trade represents a 2.56% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, CRO Richard J. Petley sold 34,317 shares of Teradata 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 transaction, the executive directly owned 207,627 shares in the company, valued at $6,403,216.68. This trade represents a 14.18% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last ninety days, insiders have sold 79,317 shares of company stock valued at $2,441,536. 0.96% of the stock is currently owned by corporate insiders.

Teradata Trading Down 0.3%

Shares of Teradata stock opened at $32.68 on Wednesday. Teradata Corporation has a 12-month low of $19.83 and a 12-month high of $41.78. The company has a market cap of $3.07 billion, a price-to-earnings ratio of 7.49, a PEG ratio of 2.49 and a beta of 0.51. The company has a current ratio of 1.30, a quick ratio of 1.29 and a debt-to-equity ratio of 0.85. The company’s 50-day moving average price is $27.56 and its 200-day moving average price is $28.75.

Teradata (NYSE:TDC) last announced its earnings results on Tuesday, May 5th. The technology company reported $0.88 earnings per share for the quarter, beating analysts’ consensus estimates of $0.77 by $0.11. The business had revenue of $444.00 million for the quarter, compared to the consensus estimate of $430.10 million. Teradata had a net margin of 24.93% and a return on equity of 57.44%. Teradata’s quarterly revenue was up 6.2% on a year-over-year basis. During the same period last year, the firm posted $0.66 earnings per share. 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 1.72 earnings per share for the current fiscal year.

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.