TDC

TeradataA

NYSE / Software & Services

At close

2026-07-18

Current thesis

Teradata has a large installed base, growing public cloud ARR, and a credible AI/data-platform positioning. Q1 showed public cloud ARR up 13% and recurring revenue up 12%, providing a constructive operating foundation despite settlement distortions.

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +1.0.

What can break

Cloud ARR growth could decelerate or fail to offset weakness in legacy revenue.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $34.90 · Bull $40.00 · Bear $25.50

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-19 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $34.86

Why

Momentum74 · Δ7d -4.8

Value69 · Δ7d +1.0

Sentiment56 · Δ7d +4.7

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

-4.8

Δ21d

+1.2

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+1.0

Δ21d

+1.0

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+4.7

Δ21d

+6.6

Why this grade

Composite grade A. Momentum 74.3 / Value 69.4 / Sentiment 56.3

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 2026-07-18 • Updated nightlySource: Internal modelMethodology