TDC TERADATA Corp Forecast, Technical & Fundamental Analysis
Teradata Corp focused on helping organizations improve business performance, enrich customer experiences, and integrate data across the enterprise... Show more
TDC is expected to report earnings to fall 10.49% to 61 cents per share on November 09
Q3'26
Est.
$0.62
Q2'26
Beat
by $0.14
Q1'26
Beat
by $0.19
Q4'25
Beat
by $0.20
Q3'25
Beat
by $0.14
The last earnings report on August 04 showed earnings per share of 68 cents, beating the estimate of 55 cents. With 1.39M shares outstanding, the current market capitalization sits at 2.58B.
A.I. Advisor
published General Information
General Information
a provider of analytic data platforms, consulting services, marketing and analytic applications
A.I.dvisor indicates that over the last year, TDC has been loosely correlated with BL. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if TDC jumps, then BL could also see price increases.
Momentum Indicator for TDC turns positive, indicating new upward trend
TDC saw its Momentum Indicator move above the 0 level on August 19, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 89 similar instances where the indicator turned positive. In of the 89 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where TDC's RSI Indicator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for TDC just turned positive on August 18, 2026. Looking at past instances where TDC's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TDC advanced for three days, in of 294 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 cases where TDC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
TDC moved below its 50-day moving average on August 05, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for TDC crossed bearishly below the 50-day moving average on July 20, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TDC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
TDC broke above its upper Bollinger Band on August 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for TDC entered a downward trend on August 14, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.342) is normal, around the industry mean (22.706). P/E Ratio (5.829) is within average values for comparable stocks, (70.701). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.165). TDC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.021). P/S Ratio (1.577) is also within normal values, averaging (111.908).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TDC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TDC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock worse than average.
