Teradata is in a strong uptrend over the past year, with a 1-year price change of +51.5%, significantly outperforming the S&P 500's +20.6%. The current price of $33.74 sits at 60.8% of its 52-week range ($19.83–$41.78), indicating it is closer to the highs but not overextended, suggesting room for further upside if momentum persists. The stock has rallied from a low of $19.83 to a high of $41.78, a gain of over 110%, before pulling back to current levels, reflecting a healthy consolidation after a strong run. Short-term momentum is mixed: the 1-month change is +2.0%, while the 3-month change is +37.4%, showing a deceleration from the rapid gains in the spring. The 1-month relative strength vs. SPY is -2.0%, indicating underperformance recently, which could signal a pause or mean reversion after the strong 3-month rally. The 6-month change of +6.2% is much weaker than the 3-month, suggesting the stock was range-bound or declining in early 2026 before the spring surge. Key support is at the 52-week low of $19.83, while resistance is at the 52-week high of $41.78. A breakout above $41.78 would signal a resumption of the uptrend, while a breakdown below $19.83 would be a bearish reversal. Beta is 0.59, meaning the stock is 41% less volatile than the S&P 500, which is unusual for a tech stock and suggests lower systematic risk, but also less upside participation in broad market rallies.

Teradata's revenue trajectory is stable but not growing rapidly; the most recent quarterly revenue is estimated at $1.724 billion (annualized), with a net margin of 7.8%. The company has been transitioning from on-premise to cloud, which has pressured top-line growth but improved recurring revenue visibility. Gross margin is 59.7%, which is healthy for a software company, though slightly below pure-play cloud peers. Operating margin is 12.3%, indicating decent profitability but room for improvement as cloud scale increases. Net income is positive, with EPS of $0.045 (likely quarterly), and ROE is 56.5%, reflecting strong returns on equity due to leverage. The company is profitable, with net margin of 7.8%, but this is modest compared to high-growth software peers. The balance sheet shows a debt-to-equity ratio of 2.44, indicating significant leverage, which is a risk if cash flow weakens. The current ratio is 0.92, below 1.0, suggesting potential liquidity concerns, though tech companies often operate with low current ratios. Free cash flow data is not provided, but the PCF ratio of 9.4x implies reasonable cash flow generation relative to market cap. ROA is 7.4%, indicating efficient asset use, but the high debt-to-equity warrants caution.