TDC Stock Analysis: Buy, Sell, or Hold?
TDC - TERADATA CORPORATION
$33.96
0.22 (0.65%)
▲
5d:
-6.81%
30d:
+2.69%
90d:
+38.27%
HOLD
LOW Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 04, 2026
20d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: TDC is fairly valued with market pricing in 2.4% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: TDC is fairly valued with market pricing in 2.4% 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
$42.53
Based on 6.2% avg growth
INTRINSIC VALUE TODAY
$26.41
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 11.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TDC is currently trading at $33.96, which is considered fair relative to its 30-day fair value range of $31.79 to $35.04. The stock's valuation (Forward PE: 11.8) is in line with its historical norms (11.0). At these levels, the market is pricing in 2.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, TDC is in a uptrend. Immediate support is located at $30.36, while resistance sits at $36.86.
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 in a uptrend. Immediate support is located at $30.36, while resistance sits at $36.86.
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
FAIR
Historical Trading Range
$31.79 -
$35.04
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
79.5%
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
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($34.88)
- NEUTRAL: Market pricing in 2.4% annual earnings growth - fairly valued
- CAUTION: Recommendation downgraded due to -6.8% 5-day decline
Trading Range Analysis
30-Day Trading Range
$31.79 -
$35.04
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$30.36
Resistance Level
$36.86
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.83
Wall Street Target
$34.88
(+2.7%)
Revenue Growth (YoY)
6.2%
Earnings Growth (YoY)
671.1%
Profit Margin
24.9%
Valuation Premium vs History
+2.4% premium
PE vs Historical
11.8 vs 11.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.4%
(market-implied from PE analysis)
1-Year Target
$34.78
(+2%)
2-Year Target
$35.61
(+5%)
3-Year Target
$36.46
(+7%)
3-Yr Target (if PE normalizes)
(PE: 12→11)
PE COMPRESSION
$33.90
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 8.3%)
$79.38
(+134%)
Base:
(SPY PE: 11.8, Growth: 8.3%)
$43.12
(+27%)
Bear:
(PE: 10.1, Growth: 8.3%)
$36.66
(+8%)
📈
Valuation based on Current Earnings
Trailing PE: 7.72 | Current EPS (TTM): $4.37
Bull Case
$24.37
(-28%)
Analyst growth -34.3%, PE expands to 8.5
Base Case
$22.16
(-35%)
Market implied -34.3%, PE stable at 7.7
Bear Case
$22.94
(-32%)
Severe decline -20.0%, PE contracts to 6.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 14, 2026 5:34 AM ET
Data refreshes hourly during market hours. Next update: 6:34 AM
Data refreshes hourly during market hours. Next update: 6:34 AM
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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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