Teradata Corporation (TDC) Next Earnings Date & Expected ±7.4% Move

$34.60 +0.76% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $34.58

Teradata Corporation (TDC) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $3.22B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $34.58 (-0.05%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 17.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510057
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk D
Cash (14)Whales (9)SEC (8)Macro (10)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE-0.5% Base Target
$44 Bull$34 Base$27 Bear
📬 FREE TDC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TDC)Realized 20D OHLCV Swing Band: ±7.4%
Deterministic 5-Pillar Attribution (57/100 Composite)
🔍 WHY TDC SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (28% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+14/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 17.2% FCF Margin ($286.0M FCF) & 59.4% Gross Margin

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk8/20 pts (-12 pt drag)

Balance-sheet & 10-K footnote risk deducts 12 pts from forensic ceiling

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
49
Grade D$30.59-0.8% Next Q
Q2 (-2Q)
52
Grade C-$30.36+14.9% Next Q
Q3 (-1Q)
54
Grade C-$34.88-0.8% Next Q
Current
57
Grade D+$34.60-0.2% Hist 90D α
Trajectory: D (49) → D+ (57)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the TDC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 57/100 (D+) score, TDC faces multiple-compression risk if 24.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($30.01) or 200D SMA ($29.91) invalidates the momentum regime and cuts Target Base ($34.44) toward Bear Floor ($26.86).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TDC• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TDC Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±7.4% Swing Band

±$2.56 Expected Swing
$32.04 (-7.4%)Spot $34.60$37.16 (+7.4%)
MODEL EARNINGS SETUP GAUGE

TDC Quantitative Pre-Earnings Setup: 57/100

Trailing EPS: $1.40 • YoY Revenue Growth: -5%

Model Bullish Setup (57/100)Model Risk Weight (43/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$1.66B$130.0M$286.0M59.4%
FY 20242024-12-31$1.75B$114.0M$279.0M60.5%
FY 20232023-12-31$1.83B$62.0M$375.0M59.4%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TDC)

  • ✓Walkthrough of TDC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
TDC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +31.31%⚡ TESTING RESISTANCE
2026-10-30O $34.42H $34.88L $33.84C $34.60VOL 1.83M
RES: $35.31SUP: $29.59SMA50: $30.01SMA200: $29.91
$38.36$34.88$31.41$27.94$24.46RES $35.31SUP $29.59$34.602026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TDC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
18.5%/yr Implied 5Y Growth

vs. -5.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TDC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TDC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TDC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TDC)

Technology Rank #294 of 714 ⚔️ ALRM vs TDC Full Matrix →

1. Head-to-Head Technology Peer Comparison (TDC vs. ALRM, SPSC, CLBT, INTA)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Teradata Corporation (TDC) ranks #294 by composite RQD confidence (57/100, grade D+) and #248 by equity capitalization ($3.22B). Within this direct 5-issuer industry benchmark cohort, TDC leads on earnings valuation at 24.8x trailing P/E, while TDC leads on capital efficiency and profitability with 85.0% ROIC and 59.4% gross margin. SPSC currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with TDC at 57/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TDC ACTIVE
Teradata Corporation
D+ 57/100 24.8x 59.4% 85.0% +0.76% $3.22B Benchmark Subject
ALRM
Alarm.com Holdings Inc.
B 73/100 24.8x 66.1% 64.6% +2.50% $3.27B /alrm-vs-tdc →
SPSC
SPS Commerce Inc.
B 74/100 33.1x 69.2% 11.4% +0.22% $3.09B /spsc-vs-tdc →
CLBT
Cellebrite DI Ltd.
B 73/100 39.4x 84.2% 14.6% +3.02% $3.09B /clbt-vs-tdc →
INTA
Intapp Inc.
D 49/100 — 74.0% -9.9% -3.07% $3.00B /inta-vs-tdc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000816761

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Teradata Corporation (TDC) reported GAAP revenue of $1.66B (-5.0% vs. FY2024 revenue of $1.75B , and -9.3% cumulative change since FY2023) , GAAP net income of $130.0M, operating cash flow of $305.0M, and free cash flow of $286.0M (+2.5% YoY). On the balance sheet, TDC closed FY2025 with $1.78B in total assets against $431.0M in total debt (Altman Z-Score: 1.00, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.66B $130.0M $305.0M $286.0M $1.78B $431.0M
FY2024 (FY) 2024-12-31 $1.75B $114.0M $303.0M $279.0M $1.70B $455.0M
FY2023 (FY) 2023-12-31 $1.83B $62.0M $375.0M $375.0M — —

3. TDC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TDC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Teradata Corporation (NYSE: TDC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $34.60 (+0.76% 1D, market cap $3.22B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 16/20. Across 714 tracked Technology issuers, TDC ranks #294 in composite RQD confidence.

How does TDC compare to ALRM and SPSC in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), TDC carries a Roarable D+ (57/100 RQD), trailing P/E of 24.8x, gross margin of 59.4%, and ROIC of 85.0%. By comparison, ALRM (Alarm.com Holdings Inc.) holds a B grade (73/100 RQD, P/E 24.8x, ROIC 64.6%, cap $3.27B) and SPSC (SPS Commerce Inc.) posts a B grade (74/100 RQD, P/E 33.1x, ROIC 11.4%, cap $3.09B). Among the 5-stock peer group, TDC leads on earnings multiple (24.8x) while TDC leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TDC?

Per TDC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000816761), Teradata Corporation generated $1.66B in revenue (-5.0% YoY), $130.0M in net income, and $286.0M in free cash flow against $1.78B in total assets and $431.0M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TDC trading relative to its 50-day, 200-day, and 52-week technical levels?

TDC last traded at $34.60 (+0.76% on volume of 1,421,512 shares), positioning the stock +15.29% above its 50-day simple moving average ($30.01) and +15.68% above its 200-day simple moving average ($29.91). Across its 52-week range of $20.54 to $41.78, TDC sits at the 66.2% percentile with a 14-day RSI of 67.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.4% ($32.04 to $37.16).

TDC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is TDC's next earnings date?

Based on SEC filing cadence, Teradata Corporation (TDC)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is TDC stock expected to move on earnings?

Volatility modeling currently projects a ±7.4% event move for TDC, spanning a range between $32.04 and $37.16.

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