4.21% volatility in Teradata Corp (TDC) last month: This is a red flag warning

On Tuesday, Teradata Corp (NYSE: TDC) was 0.65% up from the session before settling in for the closing price of $21.58. A 52-week range for TDC has been $18.43 – $38.45.

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A company in the Technology sector has dropped its sales by -1.54% annually for the last half of the decade. When this article was written, the company’s average yearly earnings per share was at -10.02%. With a float of $93.86 million, this company’s outstanding shares have now reached $95.10 million.

In an organization with 5700 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 60.57%, operating margin of 12.06%, and the pretax margin is 9.37%.

Teradata Corp (TDC) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Teradata Corp stocks. The insider ownership of Teradata Corp is 2.27%, while institutional ownership is 96.40%. The most recent insider transaction that took place on Mar 10 ’25, was worth 809,646. In this transaction Chief Financial Officer of this company sold 35,464 shares at a rate of $22.83, taking the stock ownership to the 105,833 shares. Before that another transaction happened on Mar 07 ’25, when Company’s Chief People Officer sold 1,755 for $22.88, making the entire transaction worth $40,154. This insider now owns 142,707 shares in total.

Teradata Corp (TDC) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.57 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -10.02% per share during the next fiscal year.

Teradata Corp (NYSE: TDC) Trading Performance Indicators

You can see what Teradata Corp (TDC) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.79. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.19. Likewise, its price to free cash flow for the trailing twelve months is 7.48.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.17, a number that is poised to hit 0.56 in the next quarter and is forecasted to reach 2.36 in one year’s time.

Technical Analysis of Teradata Corp (TDC)

Let’s dig in a bit further. During the last 5-days, its volume was 0.89 million. That was inferior than the volume of 1.47 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 84.91%. Additionally, its Average True Range was 0.82.

During the past 100 days, Teradata Corp’s (TDC) raw stochastic average was set at 22.27%, which indicates a significant decrease from 85.62% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 53.76% in the past 14 days, which was higher than the 50.69% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $22.36, while its 200-day Moving Average is $28.40. However, in the short run, Teradata Corp’s stock first resistance to watch stands at $21.85. Second resistance stands at $21.99. The third major resistance level sits at $22.15. If the price goes on to break the first support level at $21.55, it is likely to go to the next support level at $21.39. Assuming the price breaks the second support level, the third support level stands at $21.25.

Teradata Corp (NYSE: TDC) Key Stats

There are 96,035K outstanding shares of the company, which has a market capitalization of 2.09 billion. As of now, sales total 1,750 M while income totals 114,000 K. Its latest quarter income was 409,000 K while its last quarter net income were 25,000 K.