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TDC

TeradataC
NYSE / Software & Services
Last Price
Quote time unavailable
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Current thesis
Q2 showed improved margins, recurring-revenue growth, strong operating cash flow, and 8% public-cloud ARR growth. The company also raised its full-year non-GAAP EPS and adjusted free-cash-flow outlook.
Posture
Mixed
Lead driver
Value
What changed
5 setup hits (3d) with net bullish as of 2026-10-23.
What can break
Full-year growth outlook remains modest despite the AI-platform launch.
Momentum
69
Value
66
Sentiment
36
Setup hits (3d)
5 · Net Bullish
AI TargetsBase $29.00 · Bull $34.75 · Bear $21.00Analysis 2026-08-06; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-06 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $33.50
Why
Momentum69 · Δ7d -3.0
Value66 · Δ7d -1.4
Sentiment36 · Δ7d -11.9
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Confirming evidence

  • • 5 setup hits (3d) with net bullish as of 2026-10-23.
  • • Value remains the lead driver in the composite, 7D delta -1.4.

Contradictions & invalidation

  • • Full-year growth outlook remains modest despite the AI-platform launch.
  • • Q3 guidance implies year-over-year declines in recurring and total revenue.
  • • Q3 guidance calls for declining recurring and total revenue, while full-year recurring revenue is guided to flat-to-2% growth and total revenue to down 2% to flat.

Catalyst clock

2026-08-04

Q2 2026 results and raised profitability outlook

Lead driver: Value · See fundamentals
Momentum
69
8% active weight
Current posture
7d trendImproving
Δ7d
-3.0
Δ21d
+13.9
Value
66
47% active weight
Current posture
7d trendSoftening
Δ7d
-1.4
Δ21d
-1.6
Sentiment
36
45% active weight
Current posture
7d trendSoftening
Δ7d
-11.9
Δ21d
-21.8
Why this grade

Composite grade C. Momentum 69.4 / Value 66.0 / Sentiment 35.6

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-06. Scenario method

B+
Bull case
25%
Probability
Target price
$34.75
Analysis reference price unavailable
Analysis 2026-08-06 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$29.00
Analysis reference price unavailable
Analysis 2026-08-06 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$21.00
Analysis reference price unavailable
Analysis 2026-08-06 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$3.24B
Beta
0.61
Shares Out
93M
P/E (TTM)
25.0
P/S (TTM)
1.72
P/FCF (TTM)
10.08
Rev YoY
+0.5%
EPS YoY
+409.8%
Gross Margin
+61.2%
Op Margin
+7.9%
Net Debt
$64M
Current Ratio
0.91
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data