Royal Bank of Canada Trims Position in Teradata Corporation $TDC

Royal Bank of Canada cut its holdings in shares of Teradata Corporation (NYSE:TDC) by 51.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 164,957 shares of the technology company’s stock after selling 175,610 shares during the quarter. Royal Bank of Canada’s holdings in Teradata were worth $4,229,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in the business. Vanguard Group Inc. boosted its position in shares of 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 acquiring an additional 612,624 shares during the last quarter. AQR Capital Management LLC grew 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 valued at $86,914,000 after purchasing an additional 2,491,938 shares during the period. Morgan Stanley increased its position in Teradata by 56.3% during the fourth quarter. Morgan Stanley now owns 3,151,388 shares of the technology company’s stock worth $95,928,000 after purchasing an additional 1,134,722 shares during the last quarter. LSV Asset Management increased its position in Teradata by 18.5% during the fourth quarter. LSV Asset Management now owns 2,600,216 shares of the technology company’s stock worth $79,151,000 after purchasing an additional 406,121 shares during the last quarter. Finally, Fuller & Thaler Asset Management Inc. purchased a new position in Teradata during the fourth quarter worth approximately $67,125,000. Hedge funds and other institutional investors own 90.31% of the company’s stock.

Insider Buying and Selling

In related news, Director Timothy C. K. Chou sold 5,657 shares of the firm’s stock in a transaction on Monday, June 8th. The stock was sold at an average price of $33.72, for a total transaction of $190,754.04. Following the transaction, the director directly owned 39,210 shares in the company, valued at $1,322,161.20. This trade represents a 12.61% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CRO Richard J. Petley sold 17,227 shares of the firm’s stock in a transaction dated Monday, June 1st. The stock was sold at an average price of $35.00, for a total transaction of $602,945.00. Following the completion of the transaction, the executive owned 188,571 shares in the company, valued at approximately $6,599,985. The trade was a 8.37% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 0.96% of the company’s stock.

Analyst Upgrades and Downgrades

TDC has been the topic of a number of research analyst reports. Wall Street Zen cut Teradata from a “strong-buy” rating to a “hold” rating in a report on Saturday, August 8th. Citizens Jmp restated a “market outperform” rating and set a $49.00 price target on shares of Teradata in a research note on Wednesday, June 10th. Royal Bank Of Canada restated a “sector perform” rating and issued a $34.00 price objective on shares of Teradata in a report on Thursday, July 16th. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Teradata in a research note on Wednesday, June 24th. Finally, Morgan Stanley reiterated an “equal weight” rating and set a $29.00 target price (down from $35.00) on shares of Teradata in a report on Monday. Three research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, Teradata has a consensus rating of “Hold” and an average price target of $34.78.

Teradata Trading Up 3.5%

TDC opened at $27.68 on Friday. The firm’s 50 day moving average is $31.51 and its 200-day moving average is $30.03. Teradata Corporation has a 52-week low of $20.17 and a 52-week high of $41.78. The company has a quick ratio of 0.91, a current ratio of 0.91 and a debt-to-equity ratio of 0.08. The firm has a market capitalization of $2.57 billion, a P/E ratio of 5.83, a P/E/G ratio of 1.99 and a beta of 0.60.

Teradata (NYSE:TDC) last released its quarterly earnings results on Tuesday, August 4th. The technology company reported $0.69 EPS for the quarter, topping the consensus estimate of $0.56 by $0.13. Teradata had a return on equity of 47.25% and a net margin of 27.08%.The business had revenue of $410.00 million for the quarter, compared to analysts’ expectations of $396.13 million. During the same quarter in the previous year, the firm posted $0.47 earnings per share. The company’s revenue was up .5% compared to the same quarter last year. Teradata has set its Q3 2026 guidance at 0.550-0.590 EPS and its FY 2026 guidance at 2.650-2.730 EPS. Analysts expect that Teradata Corporation will post 1.78 EPS 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.