CATALYSTBenzinga • 2d ago
Citigroup Maintains Buy on Teradata, Raises Price Target to $40Citigroup analyst Yitchuin Wong maintains Teradata (NYSE:TDC) with a Buy and raises the price target from $36 to $40.
Why TDC Stock advanced +0.76% Today — RQD Quant Desk Flash
$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
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Is TDC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
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🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does TDC compare to ALRM and SPSC in the Technology sector?
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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).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for TDC?
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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.
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INTERACTIVE SCENARIO DECK:
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+
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
Each axis scored 0–20
12M PRICE TARGET CONE-0.5% Base Target
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)Grade D$30.59-0.8% Next Q
49
Q2 (-2Q)Grade C-$30.36+14.9% Next Q
52
Q3 (-1Q)Grade C-$34.88-0.8% Next Q
54
CurrentGrade D+$34.60-0.2% Hist 90D α
57
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why TDC Stock advanced +0.76% Today — RQD Quant Desk Flash
Teradata Corporation (TDC) advanced +0.76% to $34.60, trading at 66% of its 52-week range ($20.54 – $41.78). Stretched risk/reward at 25x P/E (85% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 66% of its 52-week range ($20.54 – $41.78) with RSI-14 at 67.2 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.4% around $34.60 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 59.4% gross margin and $286.0M annual free cash flow.
Live TDC Headlines & Catalysts
MARKET WIREYahoo • 3d ago
3 unpopular stocks that fall shortWall Street has issued downbeat forecasts for the stocks in this article. These predictions are rare - financial institutions typically hesitate to say bad things about a company because it can jeopardize their other rev
CATALYSTYahoo • 5d ago
NetApp Pricing Gains: Can Higher Prices Support Revenue Growth?NTAP's improved pricing and robust AI-driven demand fueled 30% revenue growth in fiscal Q1, prompting a higher annual outlook despite rising component costs.
MARKET WIREYahoo • 11d ago
Teradata (TDC) Stock Looks Undervalued As Its 52% Rebound ContinuesTeradata has delivered a sharp rebound in its share price, and the stock now sits at a level where the key question is whether the current market value lines up with the cash flows the business is expected to generate. W
MARKET WIREYahoo • 12d ago
Teradata Expands Sovereign AI Across On-Premises and Air-Gapped Cloud EnvironmentsTeradata (NYSE: TDC) today announced a portfolio of deployment and platform capabilities designed to give governments and enterprises greater control over the data, AI, and technology that power their most critical opera
MARKET WIREYahoo • 12d ago
Teradata Introduces New Privacy, Security, and Resiliency Capabilities as AI Forces Change in Enterprise Data ProtectionTeradata (NYSE: TDC) today announced new privacy, security, and resiliency capabilities designed to address one of the defining challenges of enterprise AI: how sensitive data is protected, who and what can access it, an
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- ✓Walkthrough of TDC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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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
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 0000816761In 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 ENABLEDIs 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 × FREDWhy is TDC stock moving today?
Why TDC Stock advanced +0.76% Today — RQD Quant Desk Flash. Stretched risk/reward at 25x P/E (85% return on capital) under elevated 10-year interest-rate pressure.