TDC Stock Summary and Trading Ideas (Teradata | NYSE:TDC)

Teradata Corp provides analytic data products and related services. The Company operates in data and analytics, which captures, integrates, stores, manages, and analyzes data of all types to answer business questions and deliver insight; and marketing applications, which offer marketing management products to help businesses win customer loyalty. Its solutions include components such as data warehousing, Asset optimization, Fraud prevention, Product innovation, and risk mitigation. A majority of the firm's revenue is generated in the United States.

Teradata trades on the NYSE stock market under the symbol TDC.

As of April 18, 2024, TDC stock price climbed to $36.75 with 749,614 million shares trading.

TDC has a beta of 1.28, meaning it tends to be more sensitive to market movements. TDC has a correlation of 0.11 to the broad based SPY ETF.

TDC has a market cap of $3.59 billion. This is considered a Mid Cap stock.

Last quarter Teradata reported $457 million in Revenue and $.56 earnings per share. This beat revenue expectation by $210,000 and exceeded earnings estimates by $.05.

In the last 3 years, TDC stock traded as high as $59.38 and as low as $28.65.

The top ETF exchange traded funds that TDC belongs to (by Net Assets): VTI, IJH, VB, VBR, VXF.

TDC has underperformed the market in the last year with a price return of -10.0% while the SPY ETF gained +22.3%. TDC has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -21.7% and -4.4%, respectively, while the SPY returned +6.1% and -3.8%, respectively.

TDC support price is $35.78 and resistance is $36.84 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that TDC stock will trade within this expected range on the day.