Key Drivers
- Strong cash generation
- High reported leverage
- Large deferred/intangibles
AIAI Summary
Teradata has effectively repositioned from a legacy data-warehouse vendor to an AI-native platform, but the investment hinge is now whether it can convert product momentum into sustained >~10% ARR growth and cloud net‑expansion to justify higher multiples. If ARR growth stalls, elevated leverage and sub‑1 current liquidity create real downside risk—monitor quarterly ARR growth, cloud net‑expansion/retention, and FCF conversion as the binary execution triggers.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong cash generation
- •High reported leverage
- •Large deferred/intangibles
TDC delivers strong cash generation and healthy operating margins but is offset by weak short‑term liquidity, high reported leverage and large deferred/intangible balances that raise solvency and cumulative-loss concerns.
Price Behavior
Key Price Behavior Insights:
- •Below MA
- •Downward momentum
- •Support test pending
TDC is in a short‑term downtrend—trading below its last month simple moving average after a drop from $30.91 (2026‑02‑20) to $26.83 (2026‑03‑20), with support $26.5–$26.8 and resistance at $30.0 then $31.0–$31.5, so wait for a reclaim above the last month average or a break below support for directional conviction.
Decline from $30.91 (2026‑02‑20) to $26.83 (2026‑03‑20) signals negative momentum
Sentiment & News
Key News Insights:
- •AI product pivot
- •Strong ARR momentum
- •Significant price swings
Teradata's recent push into AI and vector-based products (notably the Enterprise Vector Store updates and Unstructured partnership) is driving renewed investor interest and ARR momentum despite marked post-earnings share volatility and mixed ownership signals.
The AI roadmap and April Unstructured rollout should support revenue growth and investor interest, but near-term trading volatility and mixed insider/institutional flows keep execution risk elevated
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