B+
Bull case
30%
Probability
Target price
$41.50
+13.7% vs current
TDC
TeradataANYSE / Software & Services
Last Price
At close
2026-06-02
AI scenario view
RankAlpha Sentiment CodexMost likely
B
Base case
45%
Probability
Target price
$35.70
-2.2% vs current
B-
Bear case
25%
Probability
Target price
$26.00
-28.8% vs current
AI sentiment snapshot
Latest data as of 2026-05-28
Recent news sentiment (30D)
0.0
Mixed
Company
-
Unavailable
Macro
-
Unavailable
Pulse
-
Unavailable
Sentiment proxy
+44.6
Score
AI commentary
Primary-source tone is constructive but not cleanly de-risked: Q1 growth metrics were solid and management raised FY2026 EPS/cash-flow ranges, while the new AI platform launch adds a credible long-term product catalyst. Offset that with the SAP settlement's one-time boost, limited analyst-revision evidence in the packet, and no strong post-print reaction series here; this remains a moderate-confidence monitoring setup rather than a high-conviction breakout.
RankAlpha Sentiment Codex - 2026-05-28
Open full AI memoEvidence flagged
No evidence quality warning is currently attached to this memo.
Impact
standard
Confidence
-
AI events
2026-05-05eventQ1 2026 results showed recurring-growth momentum, but SAP settlement and Q2 softness keep the setup mixedMedium impact
Teradata's May 5 release showed 6% reported revenue growth to $444M, 12% recurring revenue growth to $400M, 3% Total ARR growth to $1.492B, and 13% public cloud ARR growth, but a large portion of GAAP EPS and cash flow benefited from the SAP litigation settlement. Management also guided Q2 2026 to softer year-over-year revenue and recurring-revenue growth while reaffirming full-year ARR and recurring-revenue ranges. [#PR-2026-05-05]
2026-05-19catalyst6.3M-share increase under the amended 2023 stock plan raises dilution overhangMedium impact
The May 19 8-K disclosed an increase of 6.3 million shares available under the amended 2023 Stock Incentive Plan. That supports retention and hiring, but it also modestly increases dilution risk and can cap near-term multiple expansion if operating momentum does not improve. [#8-K-2026-05-19]
2026-11-30catalystAutonomous Knowledge Platform launch could broaden the AI/product story if it converts to bookingsMedium impact
The May 7 launch of the Teradata Autonomous Knowledge Platform adds a clearer flagship AI narrative, with Teradata AI Studio, Tera, Tera Agents, and Teradata Cloud positioned as the core product stack. The main watch item is whether the launch translates from product messaging into visible customer adoption, bookings, or recurring-revenue acceleration over the next few quarters. [#PR-2026-05-07]
Recommendation
N/A
No formal recommendation provided.
As of 2026-05-28 • Updated nightlySource: Internal modelMethodology