TDC
TeradataANYSE / Software & Services
Last Price
At close
2026-07-17
Current thesis
The bull case is that Q1 2026 showed continued progress in recurring revenue, public cloud ARR, and non-GAAP operating leverage, while the May 2026 platform launch gives Teradata a clearer AI product frame that could help sustain cloud migration and enterprise upsell if Q3 availability converts into bookings.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.0.
What can break
AI-platform enthusiasm still needs customer adoption proof; Q3 availability alone may not be enough without visible commercial traction.
Momentum
74
Value
69
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $34.00 · Bull $39.00 · Bear $28.00
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-11 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-17
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $34.86
Why
Momentum74 · Δ7d +5.1
Value69 · Δ7d +1.0
Sentiment56 · Δ7d +5.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
74
26% active weight
Current posture
7d trendSoftening
Δ7d
+5.1
Δ21d
-3.4
Value
69
39% active weight
Current posture
7d trendFlat
Δ7d
+1.0
Δ21d
+1.0
Sentiment
56
34% active weight
Current posture
7d trendImproving
Δ7d
+5.2
Δ21d
+1.3
Why this grade
Composite grade A. Momentum 74.3 / Value 69.4 / Sentiment 55.5
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$2.87B
Beta
0.61
Shares Out
94.1M
P/E (TTM)
25.0
P/S (TTM)
1.72
P/FCF (TTM)
10.08
Rev YoY
+6.2%
EPS YoY
+667.6%
Gross Margin
+60.6%
Op Margin
+11.5%
Net Debt
$64M
Current Ratio
1.30
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology

