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TDCTeradata CorporationBuy Wait5.6·$33.51+1.55%
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Teradata Corporation (TDC) Stock Analysis

Range Bound setup

Buy WaitModerate Confidence

Technology · Software - Infrastructure

Wait for pullback to $32.28. Weak momentum; also recent C-suite change — blocks BUY_NOW at $33.51. Engine's entry $32.28 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Negative momentum.

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

$33.51+12.9% A.UpsideScore 5.6/10#39 of 77 Software - Infrastructure
QualityF-score7 / 9FCF yield10.80%
Entry $32.28(Atr Pullback Sticky)Stop $29.24Target $36.12(resistance)A.R:R -1.0:1Setup A.R:R 1.8:1
Analyst target$34.88+4.1%8 analysts
$36.12our TP
$33.51price
$34.88mean
$28
$49

Wait for pullback to $32.28. Weak momentum; also recent C-suite change — blocks BUY_NOW at $33.51. Engine's entry $32.28 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Negative momentum. Chart setup: RSI 51 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 5.6/10, moderate confidence.

Passes 5/8 gates (clean insider activity, news events none recent, earnings proximity 50d 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 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202650d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Positive news sentiment (+0.67)
High-quality business
Risks
Analyst target reached - limited upside remaining
Negative momentum

Key Metrics

P/E (TTM)7.6
P/E (Fwd)11.5
Mkt Cap$3.1B
EV/EBITDA8.7
Profit Mgn24.9%
ROE117.8%
Rev Growth6.2%
Beta0.60
DividendNone
Rating analysts14

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C5.83bearish
IV68%elevated
Max Pain$18-47.8% 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
0.0
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 -1.0=NEGATIVEExecutive change: officer departure/appointmentInsider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 50d 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

$29
$32
$36
A.Upside+7.8%
A.R:R-1.0:1
Setup A.R:R (at entry)1.8:1

Position Sizing

ConvictionMedium conviction
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-9.5% upside)
! NEWS_MOD=+2: HOLD_IF_HOLDING → STRONG_BUY_WAIT
! momentum at 2.5 (below the engine's 4.5 threshold)

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-04 (50d)

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?

Wait for pullback to $32.28. Weak momentum; also recent C-suite change — blocks BUY_NOW at $33.51. Engine's entry $32.28 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Negative momentum. Chart setup: RSI 51 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $36.12 (+7.8%), stop $29.24 (−14.6%), Setup A.R:R 1.8:1. Score 5.6/10, moderate confidence.

What is the TDC stock price target?

Take-profit target: $36.12 (+12.9% upside). Target $36.12 (+7.8%), stop $29.24 (−14.6%), Setup A.R:R 1.8:1. Stop-loss: $29.24.

What are the risks of investing in TDC?

Analyst target reached - limited upside remaining; Negative momentum.

Is TDC overvalued or undervalued?

Teradata Corporation trades at a P/E of 7.6 (forward 11.5). TrendMatrix value score: 8.0/10. Verdict: Buy (Wait for Entry).

What do analysts say about TDC?

14 analysts cover TDC with a consensus score of 3.6/5. Average price target: $35.

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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