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Teradata Corporation (TDC) Stock Analysis

Buy WaitVALUE-TRAP 1/5Moderate Confidence

Technology · Software - Infrastructure

Wait for pullback to $26.17. Weak momentum — blocks BUY_NOW at $32.02. Engine's entry $26.17 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: 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

$32.02+21.6% A.UpsideScore 5.6/10#44 of 78 Software - Infrastructure
QualityF-score7 / 9FCF yield10.92%
Entry $26.17(Ma50 Sticky)Stop $22.76Target $33.70(resistance)A.R:R -0.7:1Setup A.R:R 3.1:1
Analyst target$33.44+4.4%9 analysts
$33.70our TP
$32.02price
$33.44mean
$22
$49

Wait for pullback to $26.17. Weak momentum — blocks BUY_NOW at $32.02. Engine's entry $26.17 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Sector modifier (Technology): -0.8. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Fundamentals strong but target reached (-10.0% upside). Wait for pullback. Score 5.6/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 76d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Teradata Corporation

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.4 in RISK_OFF)
Strong earnings beat streak (4/4)
Earnings estimates trending UP
Risks
Analyst target reached - limited upside remaining
Sector modifier (Technology): -0.8
Overbought (RSI 76)

Key Metrics

P/E (TTM)7.5
P/E (Fwd)11.4
Mkt Cap$3.1B
EV/EBITDA8.6
Profit Mgn24.9%
ROE117.8%
Rev Growth6.2%
Beta0.51
DividendNone
Rating analysts14

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.63bullish
IV57%elevated
Max Pain$18-45.3% 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. Full disclaimer

Rating Breakdown

1 floor-breaker

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

Support Resistance
2.3
Bollinger
2.9
52w Position
5.5
GatesA.R:R -0.7=NEGATIVEMomentum 4.8<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.8>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 76d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
76 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $25.30Resistance $34.39

Price Targets

$23
$26
$34
A.Upside+5.2%
A.R:R-0.7:1
Setup A.R:R (at entry)3.1:1

Position Sizing

ConvictionMedium conviction
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-10.0% upside)
! News modifier capped: WAIT cannot upgrade to NOW via sentiment alone
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-04 (76d)

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 $26.17. Weak momentum — blocks BUY_NOW at $32.02. Engine's entry $26.17 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Sector modifier (Technology): -0.8. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Fundamentals strong but target reached (-10.0% upside). Wait for pullback. Target $33.70 (+5.2%), stop $22.76 (−40.7%), Setup A.R:R 3.1:1. Score 5.6/10, moderate confidence.

What is the TDC stock price target?

Take-profit target: $33.70 (+21.6% upside). Target $33.70 (+5.2%), stop $22.76 (−40.7%), Setup A.R:R 3.1:1. Stop-loss: $22.76.

What are the risks of investing in TDC?

Analyst target reached - limited upside remaining; Sector modifier (Technology): -0.8; Overbought (RSI 76).

Is TDC overvalued or undervalued?

Teradata Corporation trades at a P/E of 7.5 (forward 11.4). 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: $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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