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TDC

TeradataA
NYSE / Software & Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The May 5 print showed healthy recurring-revenue and ARR trends, and the May 7 platform launch gives Teradata a more coherent AI narrative that could support higher-quality recurring revenue if it converts into adoption and bookings. [#PR-2026-05-05] [#PR-2026-05-07]
Posture
Constructive
Lead driver
Momentum
What changed
2 setup hits (3d) with net bullish as of 2026-06-02.
What can break
A large share of Q1 GAAP EPS and free cash flow came from the SAP litigation settlement, so the reported profitability is not fully representative of run-rate earnings power. [#PR-2026-05-05]
Momentum
90
Value
65
Sentiment
45
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $35.70 · Bull $41.50 · Bear $26.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-28 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $35.73
Why
Momentum90 · Δ7d -0.6
Value65 · Δ7d -0.2
Sentiment45 · Δ7d +4.6
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
90
34% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
+8.0
Value
65
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.5
Sentiment
45
33% active weight
Current posture
7d trendImproving
Δ7d
+4.6
Δ21d
+5.9
Why this grade

Composite grade A. Momentum 89.6 / Value 65.0 / Sentiment 44.6

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.47B
Beta
0.61
Shares Out
93.2M
P/E (TTM)
25.0
P/S (TTM)
1.72
P/FCF (TTM)
10.08
Rev YoY
-5.5%
EPS YoY
+27.0%
Gross Margin
+59.0%
Op Margin
+11.5%
Net Debt
$147M
Current Ratio
0.90
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology