Teradata Corporation $TDC Shares Sold by Circumference Group LLC

Circumference Group LLC reduced its stake in shares of Teradata Corporation (NYSE:TDC) by 21.0% in the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 245,000 shares of the technology company’s stock after selling 65,000 shares during the period. Teradata accounts for approximately 5.9% of Circumference Group LLC’s investment portfolio, making the stock its 8th biggest position. Circumference Group LLC owned approximately 0.26% of Teradata worth $5,270,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Bank of America Corp DE grew its position in shares of Teradata by 10.0% in the 3rd quarter. Bank of America Corp DE now owns 1,151,685 shares of the technology company’s stock valued at $24,773,000 after buying an additional 104,513 shares during the last quarter. Bank of Nova Scotia bought a new position in shares of Teradata during the third quarter worth about $1,353,000. Alliancebernstein L.P. raised its position in shares of Teradata by 24.7% during the third quarter. Alliancebernstein L.P. now owns 186,425 shares of the technology company’s stock worth $4,010,000 after acquiring an additional 36,902 shares during the last quarter. Creative Planning lifted its stake in shares of Teradata by 100.9% in the third quarter. Creative Planning now owns 36,718 shares of the technology company’s stock worth $790,000 after acquiring an additional 18,444 shares during the period. Finally, Freestone Grove Partners LP lifted its stake in shares of Teradata by 47.2% in the third quarter. Freestone Grove Partners LP now owns 14,379 shares of the technology company’s stock worth $309,000 after acquiring an additional 4,613 shares during the period. 90.31% of the stock is owned by institutional investors and hedge funds.

Insiders Place Their Bets

In other news, Director Michael P. Gianoni sold 25,000 shares of the company’s stock in a transaction dated Tuesday, February 24th. The shares were sold at an average price of $29.96, for a total transaction of $749,000.00. Following the transaction, the director owned 31,523 shares in the company, valued at approximately $944,429.08. This represents a 44.23% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, major shareholder Lake Lp Lynrock sold 61,990 shares of the stock in a transaction dated Wednesday, February 11th. The stock was sold at an average price of $40.29, for a total transaction of $2,497,577.10. Following the transaction, the insider directly owned 9,354,676 shares in the company, valued at $376,899,896.04. This trade represents a 0.66% decrease in their position. The SEC filing for this sale provides additional information. Company insiders own 0.90% of the company’s stock.

Teradata Price Performance

Shares of TDC opened at $26.56 on Friday. The firm has a market cap of $2.45 billion, a PE ratio of 19.82, a price-to-earnings-growth ratio of 3.12 and a beta of 0.52. Teradata Corporation has a 52-week low of $18.43 and a 52-week high of $41.78. The business’s 50 day moving average price is $29.98 and its two-hundred day moving average price is $26.78. The company has a debt-to-equity ratio of 2.07, a quick ratio of 0.90 and a current ratio of 0.92.

Teradata (NYSE:TDC) last announced its quarterly earnings data on Tuesday, February 10th. The technology company reported $0.74 EPS for the quarter, topping the consensus estimate of $0.55 by $0.19. The company had revenue of $421.00 million during the quarter, compared to the consensus estimate of $399.49 million. Teradata had a net margin of 7.82% and a return on equity of 81.80%. The company’s quarterly revenue was up 2.9% on a year-over-year basis. During the same quarter last year, the firm posted $0.53 EPS. Teradata has set its Q1 2026 guidance at 0.750-0.790 EPS and its FY 2026 guidance at 2.550-2.650 EPS. On average, equities analysts anticipate that Teradata Corporation will post 1.31 EPS for the current year.

Analyst Ratings Changes

A number of analysts have weighed in on TDC shares. UBS Group reissued a “neutral” rating and set a $36.00 target price on shares of Teradata in a research report on Wednesday, February 11th. Citizens Jmp boosted their price target on shares of Teradata from $42.00 to $49.00 and gave the stock a “market outperform” rating in a research report on Wednesday, February 11th. Citigroup upped their price objective on shares of Teradata from $35.00 to $42.00 and gave the company a “buy” rating in a research note on Thursday, February 12th. Morgan Stanley increased their price objective on shares of Teradata from $30.00 to $35.00 and gave the stock an “overweight” rating in a research report on Wednesday, December 17th. Finally, Royal Bank Of Canada boosted their target price 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. Five research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat.com, Teradata presently has an average rating of “Hold” and an average target price of $36.50.

About Teradata

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.