LSV Asset Management Acquires 406,121 Shares of Teradata Corporation $TDC

LSV Asset Management raised its holdings in shares of Teradata Corporation (NYSE:TDC) by 18.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 2,600,216 shares of the technology company’s stock after buying an additional 406,121 shares during the period. LSV Asset Management’s holdings in Teradata were worth $79,151,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also bought and sold shares of the business. Vanguard Group Inc. increased its stake in Teradata by 5.0% during the 4th quarter. Vanguard Group Inc. now owns 12,953,545 shares of the technology company’s stock valued at $394,306,000 after purchasing an additional 612,624 shares in the last quarter. AQR Capital Management LLC increased its stake in Teradata by 175.3% during the 2nd 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 in the last quarter. Boston Partners increased its stake in Teradata by 70.8% during the 3rd quarter. Boston Partners now owns 1,893,414 shares of the technology company’s stock valued at $40,729,000 after purchasing an additional 784,749 shares in the last quarter. Dimensional Fund Advisors LP grew its stake in shares of Teradata by 1.4% in the 3rd quarter. Dimensional Fund Advisors LP now owns 1,700,828 shares of the technology company’s stock worth $36,588,000 after acquiring an additional 23,685 shares in the last quarter. Finally, Allianz Asset Management GmbH raised its holdings in shares of Teradata by 21.0% in the third quarter. Allianz Asset Management GmbH now owns 1,317,179 shares of the technology company’s stock valued at $28,333,000 after purchasing an additional 228,654 shares during the last quarter. Institutional investors own 90.31% of the company’s stock.

Wall Street Analyst Weigh In

Several brokerages have recently commented on TDC. Barclays lowered their target price on shares of Teradata from $29.00 to $28.00 and set an “underweight” rating for the company in a report on Wednesday, May 6th. Royal Bank Of Canada increased 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. Evercore reiterated an “outperform” rating and issued a $40.00 target price on shares of Teradata in a report on Wednesday, February 11th. Citigroup reiterated a “market outperform” rating on shares of Teradata in a report on Friday. Finally, Wall Street Zen upgraded shares of Teradata from a “buy” rating to a “strong-buy” rating in a report on Sunday, May 17th. Four analysts have rated the stock with a Buy rating, five have given a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock presently has an average rating of “Hold” and an average target price of $35.67.

Key Stories Impacting Teradata

Here are the key news stories impacting Teradata this week:

• Positive Sentiment: Zacks upgraded Teradata to Buy, reflecting improved earnings optimism and potentially supporting the stock in the near term. Teradata upgraded to Buy
• Positive Sentiment: Zacks Research lifted longer-term earnings estimates for Teradata, including FY2026, FY2027 and FY2028, which can reinforce a more constructive valuation outlook.
• Neutral Sentiment: Teradata shareholders approved an expanded stock incentive plan, which improves employee compensation flexibility but is not an immediate operating catalyst. Teradata shareholders approve expanded stock incentive plan
• Negative Sentiment: Some Zacks Research estimates were cut for near-term quarters, including Q2 2026, Q3 2026 and Q4 2026, which could temper enthusiasm about the pace of upcoming earnings growth.
• Negative Sentiment: Zacks Research also downgraded Teradata from Strong Buy to Hold in a separate note, partially offsetting the more bullish upgrade.

Teradata Stock Performance

Shares of TDC stock opened at $33.43 on Friday. The company has a market cap of $3.15 billion, a P/E ratio of 7.67, a P/E/G ratio of 2.51 and a beta of 0.51. The firm has a 50-day moving average of $27.87 and a 200-day moving average of $28.95. The company has a debt-to-equity ratio of 0.85, a current ratio of 1.30 and a quick ratio of 1.29. Teradata Corporation has a one year low of $19.83 and a one year high of $41.78.

Teradata (NYSE:TDC) last posted its quarterly earnings results on Tuesday, May 5th. The technology company reported $0.88 earnings per share for the quarter, beating the consensus estimate of $0.77 by $0.11. The company had revenue of $444.00 million during the quarter, compared to analyst estimates of $430.10 million. Teradata had a net margin of 24.93% and a return on equity of 57.44%. The firm’s revenue for the quarter was up 6.2% on a year-over-year basis. During the same quarter in the prior year, the business earned $0.66 earnings per share. Teradata has set its FY 2026 guidance at 2.550-2.650 EPS and its Q2 2026 guidance at 0.530-0.570 EPS. Equities research analysts forecast that Teradata Corporation will post 1.75 EPS for the current fiscal year.

Insider Activity at Teradata

In related news, CEO Stephen Mcmillan sold 20,000 shares of the stock in a transaction dated Tuesday, May 12th. The shares were sold at an average price of $31.71, for a total transaction of $634,200.00. Following the completion of the transaction, the chief executive officer owned 762,446 shares in the company, valued at approximately $24,177,162.66. This represents a 2.56% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Michael P. Gianoni sold 25,000 shares of the 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 of the company’s stock, valued at approximately $944,429.08. The trade was a 44.23% decrease in their position. The SEC filing for this sale provides additional information. Over the last 90 days, insiders sold 79,317 shares of company stock worth $2,441,536. 0.96% of the stock is owned by company insiders.

Teradata 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.