Stock Ratings / Technology / TDC / options

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Teradata Corporation (TDC) Options Positioning, Max Pain & Unusual Sweeps

$34.60 +0.76% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

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

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%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±7.4%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (TDC)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for TDC.

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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
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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

🦋 TDC Butterfly Map → + Track TDC →

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

What is TDC's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for TDC.

Direct Sub-Reports: TDC RQD Cockpit TDC 12M Forecast TDC Earnings & Move TDC Dividends & DRIP TDC Insiders & 13F TDC Whale Options TDC Profit Sankey TDC News & Why