Teradata stock
TDCNYSETeradata Corporation, TechnologyISIN US88076W1036
80Score 80 out of 100, Strong
Price and trend
76 / 100
Price history
+19% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 11% above it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 44).
The price is 12% below its 52-week high. Largest decline in 19 years: 77% (September 2012 to March 2020).
Chart figures for advanced users
- SMA 50$30.81
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$30.04
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)44
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$24.56
- The lowest closing price of the last twelve months.
- Resistance$37.88
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Teradata Corporation belongs to the Software (Infrastructure) industry (United States) and, with a market value of $3.1B, is number 62 of 97 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.66B (down 5% year on year) and earnings of $130M (up 14%).
- For fiscal 2026, analysts expect on average revenue of $1.65B (down 1%) and adjusted earnings per share of $2.71 (up 4.5%).
Show more
- MEQIRI Score 80 out of 100 (Strong): rank 35 of 857 in Technology, median 61.
- Our model puts fair value at $50.98, with the price 35% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 51% in fiscal 2025, Software (Infrastructure) median 5.3%.Profitability 91
- High marginNet margin 27.2% over the last 12 months, Software (Infrastructure) median 7.3%.Profitability 91
- More cash than debtCash $432M, financial debt $96M.Stability 60
Weaknesses
- Volatile share priceVolatility 58% a year over the last 12 months.Stability 60
Its standout strengths are fundamentals and profitability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $36.42 and expensive above $84.97 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 9.3%. At 10.3% the fair value would be $43.57, at 8.3% it would be $61.70.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 1.4% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 60%, operating 12%, net 8%. Last 12 months: net 27%.
Debt & balance sheet
latest quarterLow debt, and interest is adequately covered.
Earnings
- Next earnings
- 9 Feb 2027in 89 days
- Last reported
- 5 Nov 2026EPS reported $0.70 (expected $0.58)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.710.0%
- Revenue
- $1.65B0.0%
- Earnings per share
- $2.910.0%
- Revenue
- $1.67B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −18.3%Outlook for total ARR, total revenue and recurring revenue for 2026 reaffirmed; management mentions some areas with raised expectations.
“Now, turning to our annual outlook for 2026, we reaffirm our ranges for total ARR, Total Revenue, and Recurring Revenue.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $3.86M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Mcmillan StephenSale
9 Nov 2026, President and CEO
- Shares
- 10,000
- Price
- $32.51
- Value
- $325,100
- Hutchinson Michael DSale
15 Sept 2026, Chief Operating Officer
- Shares
- 48,077
- Price
- $30.00
- Value
- $1.44M
- Mcmillan StephenSale
15 Sept 2026, President and CEO
- Shares
- 10,000
- Price
- $30.02
- Value
- $300,170
Show 4 more
- Chou Timothy C KSale
8 Jun 2026, Board
- Shares
- 5,657
- Price
- $33.72
- Value
- $190,754
- Petley Richard JSale
1 Jun 2026, Chief Revenue Officer
- Shares
- 17,227
- Price
- $35.00
- Value
- $602,952
- McElhatton ToddSale
22 May 2026, Board
- Shares
- 15,000
- Price
- $33.47
- Value
- $502,022
- Arora SumeetSale
19 May 2026, Chief Product Officer
- Shares
- 15,000
- Price
- $33.00
- Value
- $495,000
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Teradata
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 80
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Infrastructure)
The next larger and next smaller companies by market value
- AppianAPPN $3.84B49
- AvePointAVPT $3.48B68
- Euronet WorldwideEEFT $3.23B66
- Cellebrite DICLBT $3.19B59
- OVH GroupeOVH.PA $2.5B47
- Payoneer GlobalPAYO $2.43B61
- NetScout SystemsNTCT $2.38B62
- GigaCloud TechnologyGCT $2.3B85
ETFs that hold Teradata
Held by 17 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco Artificial Intelligence Enablers UCITS ETF AccumUSDIVAI | 3.53% | 0.35% | €35.63M |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.18% | 0.30% | €2.28B |
| iShares Automation & Robotics UCITS ETF2B76 | 0.18% | 0.40% | €4.49B |
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| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.11% | 0.30% | €185.82M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.11% | 0.43% | €2.48B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.10% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.10% | 0.30% | €2.17B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.10% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 1 May 2026)
- Valuation signal Undervalued since 9 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.