TDC Stock Analysis: Buy, Sell, or Hold?
TDC - TERADATA CORPORATION
$34.97
-1.54 (-4.22%)
▼
5d:
+8.54%
30d:
+19.27%
90d:
+21.76%
HOLD
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Aug 04, 2026
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1 traders called TDC this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: TDC is fairly valued with market pricing in 3.8% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: TDC is fairly valued with market pricing in 3.8% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$42.14
Based on 6.2% avg growth
INTRINSIC VALUE TODAY
$26.17
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 10.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TDC is currently trading at $34.97, which is considered extended relative to its 30-day fair value range of $28.61 to $34.50. From a valuation perspective, the stock is trading at a premium (Forward PE: 12.2) compared to its historical average (10.9). At these levels, the market is pricing in 3.8% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, TDC is showing sideways momentum. Immediate support is located at $30.36, while resistance sits at $36.86. Short-term momentum is weak, with the stock down 4.2% recently.
Market Sentiment: TDC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, TDC is showing sideways momentum. Immediate support is located at $30.36, while resistance sits at $36.86. Short-term momentum is weak, with the stock down 4.2% recently.
Market Sentiment: TDC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$28.61 -
$34.50
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
53.3%
Protect Your Profits
Holding TDC? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.2%)
- NEUTRAL: Near Wall St target ($33.44)
- NEUTRAL: Market pricing in 3.8% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$28.61 -
$34.50
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$30.36
Resistance Level
$36.86
Current Trend
Sideways
Technical data as of
Jun 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.18
Wall Street Target
$33.44
(-4.4%)
Revenue Growth (YoY)
6.2%
Earnings Growth (YoY)
671.1%
Profit Margin
24.9%
Valuation Premium vs History
+3.8% premium
PE vs Historical
12.2 vs 10.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.8%
(market-implied from PE analysis)
1-Year Target
$36.30
(+4%)
2-Year Target
$37.68
(+8%)
3-Year Target
$39.11
(+12%)
3-Yr Target (if PE normalizes)
(PE: 12→11)
PE COMPRESSION
$34.99
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 8.3%)
$79.85
(+128%)
Base:
(SPY PE: 12.2, Growth: 8.3%)
$44.41
(+27%)
Bear:
(PE: 10.4, Growth: 8.3%)
$37.75
(+8%)
📈
Valuation based on Current Earnings
Trailing PE: 7.37 | Current EPS (TTM): $4.37
Bull Case
$23.28
(-26%)
Analyst growth -34.3%, PE expands to 8.1
Base Case
$21.16
(-33%)
Market implied -34.3%, PE stable at 7.4
Bear Case
$21.91
(-31%)
Severe decline -20.0%, PE contracts to 6.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 03, 2026 6:41 PM ET
Data refreshes hourly during market hours. Next update: 7:40 PM
Data refreshes hourly during market hours. Next update: 7:40 PM
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Technical Signals Check
Is TDC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Michael P Gianoni
SELL
25000 shares
2026-02-24
Lake Lp Lynrock
SELL
61990 shares
2026-02-11
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