Y Intercept Hong Kong Ltd Trims Stock Holdings in Teradata Corporation $TDC

Y Intercept Hong Kong Ltd lowered its holdings in shares of Teradata Corporation (NYSE:TDC) by 50.3% in the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 107,493 shares of the technology company’s stock after selling 108,935 shares during the quarter. Y Intercept Hong Kong Ltd owned 0.11% of Teradata worth $2,312,000 as of its most recent SEC filing.

A number of other large investors have also recently made changes to their positions in the stock. Royal Bank of Canada lifted its holdings in Teradata by 76.0% during the 1st quarter. Royal Bank of Canada now owns 330,801 shares of the technology company’s stock valued at $7,436,000 after buying an additional 142,813 shares in the last quarter. Millennium Management LLC raised its stake in shares of Teradata by 89.4% during the first quarter. Millennium Management LLC now owns 202,864 shares of the technology company’s stock valued at $4,560,000 after acquiring an additional 95,777 shares in the last quarter. NewEdge Advisors LLC boosted its holdings in shares of Teradata by 22.6% in the first quarter. NewEdge Advisors LLC now owns 11,090 shares of the technology company’s stock valued at $249,000 after purchasing an additional 2,048 shares during the period. Wealth Enhancement Advisory Services LLC bought a new position in Teradata in the second quarter worth approximately $1,056,000. Finally, State of Alaska Department of Revenue increased its holdings in Teradata by 3.3% during the 2nd quarter. State of Alaska Department of Revenue now owns 122,927 shares of the technology company’s stock worth $2,741,000 after purchasing an additional 3,901 shares during the period. 90.31% of the stock is owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

A number of research firms have recently issued reports on TDC. TD Cowen reissued a “hold” rating on shares of Teradata in a research report on Wednesday, November 5th. Wall Street Zen upgraded shares of Teradata from a “buy” rating to a “strong-buy” rating in a report on Saturday, November 8th. Weiss Ratings restated a “hold (c)” rating on shares of Teradata in a report on Monday, December 29th. Zacks Research upgraded shares of Teradata from a “hold” rating to a “strong-buy” rating in a research note on Thursday, November 20th. Finally, Evercore ISI lifted their price objective on shares of Teradata from $25.00 to $28.00 and gave the company an “outperform” rating in a report on Wednesday, November 5th. One equities research analyst has rated the stock with a Strong Buy rating, four have issued a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, the stock has an average rating of “Hold” and a consensus target price of $29.78.

Teradata Trading Up 0.3%

NYSE TDC opened at $29.67 on Thursday. The company has a quick ratio of 0.89, a current ratio of 0.90 and a debt-to-equity ratio of 2.21. The firm has a market cap of $2.77 billion, a PE ratio of 24.32, a price-to-earnings-growth ratio of 3.74 and a beta of 0.57. The company has a 50 day moving average price of $30.10 and a 200 day moving average price of $24.87. Teradata Corporation has a 52 week low of $18.43 and a 52 week high of $32.74.

Teradata (NYSE:TDC) last released its quarterly earnings results on Tuesday, November 4th. The technology company reported $0.72 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.53 by $0.19. Teradata had a net margin of 7.15% and a return on equity of 83.22%. The business had revenue of $416.00 million for the quarter, compared to analyst estimates of $406.30 million. During the same period in the previous year, the company earned $0.69 earnings per share. The business’s revenue for the quarter was down 5.5% on a year-over-year basis. Teradata has set its Q4 2025 guidance at 0.530-0.570 EPS and its FY 2025 guidance at 2.380-2.420 EPS. As a group, sell-side analysts forecast that Teradata Corporation will post 1.31 EPS for the current fiscal year.

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.