Teradata Corp Stock Technical Analysis
| TDC Stock | USD 33.54 4.34 11.46% |
As of the 12th of February 2026, Teradata Corp has the Risk Adjusted Performance of 0.1054, coefficient of variation of 815.29, and Semi Deviation of 1.88. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teradata Corp, as well as the relationship between them.
Teradata Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Teradata, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TeradataTeradata Corp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Teradata Corp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 29.0 | Buy | 11 | Odds |
Most Teradata analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Teradata stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Teradata Corp, talking to its executives and customers, or listening to Teradata conference calls.
Will Systems Software sector continue expanding? Could Teradata diversify its offerings? Factors like these will boost the valuation of Teradata Corp. If investors know Teradata will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Teradata Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.273 | Earnings Share 1.21 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
Understanding Teradata Corp requires distinguishing between market price and book value, where the latter reflects Teradata's accounting equity. The concept of intrinsic value - what Teradata Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Teradata Corp's price substantially above or below its fundamental value.
Please note, there is a significant difference between Teradata Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teradata Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Teradata Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Teradata Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Teradata Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Teradata Corp.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Teradata Corp on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Teradata Corp or generate 0.0% return on investment in Teradata Corp over 90 days. Teradata Corp is related to or competes with Payoneer Global, NetScout Systems, CSG Systems, Marqeta, Pagaya Technologies, Evertec, and Sprinklr. Teradata Corporation, together with its subsidiaries, provides a connected multi-cloud data platform for enterprise anal... More
Teradata Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Teradata Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Teradata Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.42 | |||
| Information Ratio | 0.0983 | |||
| Maximum Drawdown | 12.23 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 4.26 |
Teradata Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teradata Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teradata Corp's standard deviation. In reality, there are many statistical measures that can use Teradata Corp historical prices to predict the future Teradata Corp's volatility.| Risk Adjusted Performance | 0.1054 | |||
| Jensen Alpha | 0.4417 | |||
| Total Risk Alpha | 0.0105 | |||
| Sortino Ratio | 0.1727 | |||
| Treynor Ratio | 0.6845 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Teradata Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Teradata Corp February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1054 | |||
| Market Risk Adjusted Performance | 0.6945 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 2.42 | |||
| Coefficient Of Variation | 815.29 | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.08 | |||
| Information Ratio | 0.0983 | |||
| Jensen Alpha | 0.4417 | |||
| Total Risk Alpha | 0.0105 | |||
| Sortino Ratio | 0.1727 | |||
| Treynor Ratio | 0.6845 | |||
| Maximum Drawdown | 12.23 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 4.26 | |||
| Downside Variance | 5.86 | |||
| Semi Variance | 3.55 | |||
| Expected Short fall | (2.44) | |||
| Skewness | 4.94 | |||
| Kurtosis | 34.07 |
Teradata Corp Backtested Returns
Teradata Corp appears to be not too volatile, given 3 months investment horizon. Teradata Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0942, which indicates the firm had a 0.0942 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Teradata Corp, which you can use to evaluate the volatility of the company. Please review Teradata Corp's Semi Deviation of 1.88, coefficient of variation of 815.29, and Risk Adjusted Performance of 0.1054 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Teradata Corp holds a performance score of 7. The entity has a beta of 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Teradata Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Teradata Corp is expected to be smaller as well. Please check Teradata Corp's maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether Teradata Corp's existing price patterns will revert.
Auto-correlation | -0.53 |
Good reverse predictability
Teradata Corp has good reverse predictability. Overlapping area represents the amount of predictability between Teradata Corp time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Teradata Corp price movement. The serial correlation of -0.53 indicates that about 53.0% of current Teradata Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 2.15 |
Teradata Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Teradata Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Teradata Corp across different markets.
About Teradata Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Teradata Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Teradata Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Teradata Corp price pattern first instead of the macroeconomic environment surrounding Teradata Corp. By analyzing Teradata Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Teradata Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Teradata Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 59.54 | 51.31 | 59.0 | 92.09 | PTB Ratio | 32.17 | 22.58 | 20.32 | 21.34 |
Teradata Corp February 12, 2026 Technical Indicators
Most technical analysis of Teradata help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Teradata from various momentum indicators to cycle indicators. When you analyze Teradata charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1054 | |||
| Market Risk Adjusted Performance | 0.6945 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 2.42 | |||
| Coefficient Of Variation | 815.29 | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.08 | |||
| Information Ratio | 0.0983 | |||
| Jensen Alpha | 0.4417 | |||
| Total Risk Alpha | 0.0105 | |||
| Sortino Ratio | 0.1727 | |||
| Treynor Ratio | 0.6845 | |||
| Maximum Drawdown | 12.23 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 4.26 | |||
| Downside Variance | 5.86 | |||
| Semi Variance | 3.55 | |||
| Expected Short fall | (2.44) | |||
| Skewness | 4.94 | |||
| Kurtosis | 34.07 |
Teradata Corp February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Teradata stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 564,568 | ||
| Daily Balance Of Power | (0.94) | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 34.95 | ||
| Day Typical Price | 34.48 | ||
| Price Action Indicator | (3.58) |
Complementary Tools for Teradata Stock analysis
When running Teradata Corp's price analysis, check to measure Teradata Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teradata Corp is operating at the current time. Most of Teradata Corp's value examination focuses on studying past and present price action to predict the probability of Teradata Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teradata Corp's price. Additionally, you may evaluate how the addition of Teradata Corp to your portfolios can decrease your overall portfolio volatility.
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