MARKET WIREYahoo Finance • 1d ago
Teradata (TDC) Stock Looks Undervalued As Its 52% Rebound ContinuesYahoo Finance report covering Teradata Corporation (TDC) market action, institutional positioning, and fundamental catalysts.
Why TDC Stock slipped -1.87% Today — RQD Quant Desk Flash
$33.61 -1.87% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $33.43
Teradata Corporation (TDC) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C+ • HOLD / WATCH
Cap $3.19B
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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 2026-11-03, Teradata Corporation (NYSE: TDC) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $33.61 (-1.87% 1D, market cap $3.19B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 16/20. Across 715 tracked Technology issuers, TDC ranks #125 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does TDC compare to ALRM and INTA in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), TDC carries a Roarable C+ (66/100 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 $3.18B) and INTA (Intapp Inc.) posts a D+ grade (58/100 RQD, P/E N/A, ROIC -9.9%, cap $3.24B). 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: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $33.43 (-0.53%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 17.2% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY • 56.0% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C+
2-of-3 Quant Analysts Bullish
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 RQD RADARRw B+ · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TDC)Realized 20D OHLCV Swing Band: ±7.1%
Deterministic 5-Pillar Attribution (66/100 Composite)
🔍 WHY TDC SCORES 66/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (24% of score)
20D Institutional Volume Accumulation (±7.1% realized swing band)
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (24% of score)
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
▼ #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 C$30.48+6.5% Next Q
58
Q2 (-2Q)Grade C$32.45+6.4% Next Q
61
Q3 (-1Q)Grade C+$34.52-2.6% Next Q
63
CurrentGrade C+$33.61+1.4% Hist 90D α
66
Trajectory: C (58) → C+ (66)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 66/100 (C+) 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
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 56.9% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($30.28) or 200D SMA ($29.95) invalidates the momentum regime and cuts Target Base ($34.82) toward Bear Floor ($27.16).
🎲 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 slipped -1.87% Today — RQD Quant Desk Flash
Teradata Corporation (TDC) slipped -1.87% to $33.61, trading at 62% of its 52-week range ($20.54 – $41.78). Solid 59.4% gross margin (85% return on capital), mixed timing at 25x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 62% of its 52-week range ($20.54 – $41.78) with RSI-14 at 65.3 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.1% around $33.61 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 59.4% gross margin and $286.0M annual free cash flow.
Live TDC Headlines & Catalysts
CATALYSTTradingView • 1d ago
Teradata Corporation Stock 12‑Month Price Target Raised to $34, Implies 2% DownsideTradingView report covering Teradata Corporation (TDC) market action, institutional positioning, and fundamental catalysts.
CATALYSTSeeking Alpha • 1d ago
Teradata: AI Upside, But ARR Growth Still LagsSeeking Alpha report covering Teradata Corporation (TDC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo! Finance Canada • 1d ago
Teradata Corporation (TDC) Stock ForecastsYahoo! Finance Canada report covering Teradata Corporation (TDC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 2d ago
A model can predict disease onset up to 10 years ahead with 70% accuracy.Stock Titan report covering Teradata Corporation (TDC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 2d ago
Teradata Corporation (NYSE:TDC) Stock Now Rated "Hold" by Wall Street BrokeragesMarketBeat report covering Teradata Corporation (TDC) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 2d ago
Teradata (NYSE:TDC) Stock Forecast & Analyst PredictionsSimply Wall St report covering Teradata Corporation (TDC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREValue Research • 2d ago
Teradata Corporation (TDC) Key Financial Ratios – Valuation, Profitability & MoreValue Research report covering Teradata Corporation (TDC) market action, institutional positioning, and fundamental catalysts.
CATALYSTBenzinga • 4d 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.
MARKET WIREYahoo • 5d 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
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (TDC Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
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TDC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +14.63%▲ ASCENDING TRIANGLE
2026-11-03O $34.60H $34.60L $33.61C $33.61VOL 1.83M
RES: $35.33SUP: $29.72SMA50: $30.28SMA200: $29.95
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
TDC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
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
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 #125 of 715
⚔️ ALRM vs TDC Full Matrix →
1. Head-to-Head Technology Peer Comparison (TDC vs. ALRM, INTA, CLBT, VIA)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 715 tracked Technology securities in the Roarable RQD universe, Teradata Corporation (TDC) ranks #125 by composite RQD confidence (66/100, grade C+) and #244 by equity capitalization ($3.19B). 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. ALRM currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with TDC at 66/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TDC
ACTIVE
Teradata Corporation | C+ | 66/100 | 24.8x | 59.4% | 85.0% | -1.87% | $3.19B | Benchmark Subject |
| ALRM Alarm.com Holdings Inc. | B | 73/100 | 24.8x | 66.1% | 64.6% | +1.80% | $3.18B | /alrm-vs-tdc → |
| INTA Intapp Inc. | D+ | 58/100 | — | 74.0% | -9.9% | +6.68% | $3.24B | /inta-vs-tdc → |
| CLBT Cellebrite DI Ltd. | C+ | 69/100 | 39.4x | 84.2% | 14.6% | -0.16% | $3.05B | /clbt-vs-tdc → |
| VIA Via Transportation Inc. (Class A) | D | 50/100 | — | 39.6% | -23.6% | +0.03% | $2.97B | /via-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 ENABLEDIs TDC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Teradata Corporation (NYSE: TDC) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $33.61 (-1.87% 1D, market cap $3.19B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 16/20. Across 715 tracked Technology issuers, TDC ranks #125 in composite RQD confidence.
How does TDC compare to ALRM and INTA in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), TDC carries a Roarable C+ (66/100 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 $3.18B) and INTA (Intapp Inc.) posts a D+ grade (58/100 RQD, P/E N/A, ROIC -9.9%, cap $3.24B). 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: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. 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 $33.61 (-1.87% on volume of 2,097,337 shares), positioning the stock +11.00% above its 50-day simple moving average ($30.28) and +12.22% above its 200-day simple moving average ($29.95). Across its 52-week range of $20.54 to $41.78, TDC sits at the 61.5% percentile with a 14-day RSI of 65.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.1% ($31.22 to $36.00).
ROARABLE RATING BRIEF • RQD 66/100 (C+)
✓ SEC XBRL & RQD VERIFIED
TDC — Teradata Corporation: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Teradata Corporation (TDC) earns a live Roarable RQD composite score of 66/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $33.61 (-1.87% 1D, market capitalization $3.19B).
- Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 85.0%, gross margin of 59.4%, operating margin of 12.3%, and free cash flow yield of 8.89%.
- Whale 13F & Options Flow (16/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (12/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.00, Piotroski F-Score of 6/9, and Debt/Equity of 1.87x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Teradata Corporation is a NYSE-listed issuer in the Technology sector, classified under Computer Software: Prepackaged Software..2B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Teradata Corporation (TDC) reported $1.66B in annual revenue (up from $1.75B in FY2024, -5.0% YoY) and $130.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.83B revenue, $62.0M net income) through FY2025, TDC scaled operating cash flow to $305.0M and free cash flow to $286.0M, backed by $1.78B in total assets against $431.0M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C+ • RQD 66/100): Big institutional funds and options desks are actively positioning on the bullish side. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 16/20, sustained execution supports upside toward the upper end of the $20.54 – $41.78 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh 24.8x trailing P/E and 14.3x EV/EBITDA against 12.3% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The only sector context available is the Technology / Computer Software: Prepackaged Software classification. A prospective investor should treat any ripple analysis as unsupported by this dataset.
- Key Question #1: Can TDC sustain or expand its 12.3% operating margin and 85.0% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $1.66B and free cash flow of $286.0M, how will capital allocation balance growth reinvestment against $431.0M in total debt?
- Key Question #3: How sensitive is TDC's 23.1x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
TDC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Teradata Corporation (TDC) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 1d ago
Teradata (TDC) Stock Looks Undervalued As Its 52% Rebound Continues Yahoo Finance report covering Teradata Corporation (TDC) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST TradingView • 1d ago
Teradata Corporation Stock 12‑Month Price Target Raised to $34, Implies 2% Downside TradingView report covering Teradata Corporation (TDC) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Seeking Alpha • 1d ago
Teradata: AI Upside, But ARR Growth Still Lags Seeking Alpha report covering Teradata Corporation (TDC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
Teradata Corporation (TDC) Stock Forecasts Yahoo! Finance Canada report covering Teradata Corporation (TDC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 2d ago
A model can predict disease onset up to 10 years ahead with 70% accuracy. Stock Titan report covering Teradata Corporation (TDC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 2d ago
Teradata Corporation (NYSE:TDC) Stock Now Rated "Hold" by Wall Street Brokerages MarketBeat report covering Teradata Corporation (TDC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 2d ago
Teradata (NYSE:TDC) Stock Forecast & Analyst Predictions Simply Wall St report covering Teradata Corporation (TDC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Value Research • 2d ago
Teradata Corporation (TDC) Key Financial Ratios – Valuation, Profitability & More Value Research report covering Teradata Corporation (TDC) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
TDC Bull vs. Bear Conversation Board — What's Your Call at $33.61?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TDC 🐻 33% BEARISH CONVICTION
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH
🎯 Target: $44.87 (+31.0%)
📌 Pinned Debate Cash engine and insider/institutional flow support upside, with ROIC of 85% and FCF yield of 8.89%.
Don't sleep on TDC's setup in Technology. Cash engine and insider/institutional flow support upside, with ROIC of 85% and FCF yield of 8.89%.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (66/100) backs up the fundamental quality.
ArenaChamp_24 🐂 BULL
@SiliconVal_Bull Agree on the RQD 66/100 quality, though with 1.0 beta I'm scaling in with half-size at $34.25 and keeping dry powder in case we test $31.85.
RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH
🎯 Target: $28.77 (-16.0%)
Spot @ $34.25 Weak forensic balance sheet, with Altman Z of 1 and Debt/Equity of 1.87, caps valuation upside.
Here is the bear case nobody on the bull side wants to address on TDC: Weak forensic balance sheet, with Altman Z of 1 and Debt/Equity of 1.87, caps valuation upside.. At 24.8x trailing P/E, even a small guidance miss in Computer Software: Prepackaged Software triggers a 12-15% air pocket.