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TDCTeradata CorporationHold5.4·$33.31-0.46%
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Teradata Corporation (TDC) Stock Analysis

Range Bound setup

HoldVALUE-TRAP 1/5Moderate Confidence

Technology · Software - Infrastructure

Hold if already holding. Not a fresh buy at $33.31, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Sector modifier (Technology): -0.8.

Teradata provides enterprise AI and data analytics platform services with $1.663 billion in 2025 revenues across Product Sales and Consulting Services segments, targeting large global enterprises in financial services, healthcare, manufacturing, retail, and telecom via cloud,... Read more

$33.31+8.2% A.UpsideScore 5.4/10#41 of 77 Software - Infrastructure
QualityF-score7 / 9FCF yield10.65%
Stop $31.04Target $36.12(resistance)A.R:R -1.4:1
Analyst target$33.44+0.4%9 analysts
$36.12our TP
$33.31price
$33.44mean
$22
$49

Hold if already holding. Not a fresh buy at $33.31, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Sector modifier (Technology): -0.8. Chart setup: RSI 51 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.4/10, moderate confidence.

Passes 5/8 gates (clean insider activity, news events none recent, earnings proximity 55d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-10
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202655d to earnings· next earnings call

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.4 in RISK_OFF)
Strong earnings beat streak (4/4)
Positive news sentiment (+0.67)
Risks
Analyst target reached - limited upside remaining
Sector modifier (Technology): -0.8
Negative momentum

Key Metrics

P/E (TTM)7.7
P/E (Fwd)11.7
Mkt Cap$3.1B
EV/EBITDA8.9
Profit Mgn24.9%
ROE117.8%
Rev Growth6.2%
Beta0.60
DividendNone
Rating analysts14

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C6.30bearish
IV73%elevated
Max Pain$18-47.5% vs spot

Material Events(8-K, last 90d)

  • 2026-03-02Item 5.02LOW
    Melissa Fisher elected as Class I director effective March 1, 2026, following Cooperation Agreement with Lynrock Lake Partners LLC. Appointed to Audit Committee (designated Financial Expert) and Nominating & Governance Committee. No prior arrangement with Teradata.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Volume
0.1
Obv
1.0
Rsi
5.5
Ma Position
6.0
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 2.5<4.5A.R:R -1.4=NEGATIVEExecutive change: officer departure/appointmentInsider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 55d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
51 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $30.36Resistance $36.86

Price Targets

$31
$36
A.Upside+8.4%
A.R:R-1.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-12.8% upside)
! NEWS_MOD=+2: SELL_IF_HOLDING → HOLD_IF_HOLDING
! momentum at 2.5 (below the engine's 4.5 threshold)

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-04 (55d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is TDC stock a buy right now?

Hold if already holding. Not a fresh buy at $33.31, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Sector modifier (Technology): -0.8. Chart setup: RSI 51 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $36.12 (+8.4%), stop $31.04 (−7.3%), A.R:R -1.4:1. Score 5.4/10, moderate confidence.

What is the TDC stock price target?

Take-profit target: $36.12 (+8.2% upside). Target $36.12 (+8.4%), stop $31.04 (−7.3%), A.R:R -1.4:1. Stop-loss: $31.04.

What are the risks of investing in TDC?

Analyst target reached - limited upside remaining; Sector modifier (Technology): -0.8; Negative momentum.

Is TDC overvalued or undervalued?

Teradata Corporation trades at a P/E of 7.7 (forward 11.7). TrendMatrix value score: 7.7/10. Verdict: Hold.

What do analysts say about TDC?

14 analysts cover TDC with a consensus score of 3.6/5. Average price target: $33.

What does Teradata Corporation do?Teradata provides enterprise AI and data analytics platform services with $1.663 billion in 2025 revenues across...

Teradata provides enterprise AI and data analytics platform services with $1.663 billion in 2025 revenues across Product Sales and Consulting Services segments, targeting large global enterprises in financial services, healthcare, manufacturing, retail, and telecom via cloud, hybrid, and on-premises deployments. Revenue is primarily recurring through subscription-based arrangements; no customer represents 10% or more of total revenue.

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