Post-earnings recap
Reported
Tue, May 5, 2026
EPS actual
$0.88
EPS est.
$0.55
EPS surprise
+60.00%
1-day move
+2.59%
Teradata's earnings report showed a strong performance on EPS, significantly exceeding expectations, which contributed to a 2.59% increase in stock price. However, revenue figures were not disclosed, leaving some uncertainty about overall performance. Investors may view the EPS beat as a positive sign, but the lack of revenue data and management commentary leaves questions about future growth.
| Metric | Actual | Expected | Surprise |
|---|---|---|---|
| EPS | $0.88 | $0.77 | +60.00% |
| Revenue | — | $429M | — |
No transcript is on record, so the analysis is based solely on numerical results.
Teradata Corporation (TDC) is a technology company that specializes in data analytics and database management. As businesses increasingly rely on data to drive decisions, Teradata's solutions are crucial for helping organizations analyze and manage their data effectively. The company's focus on cloud services and AI integration positions it well in the growing information technology sector.
Last quarter
In Q4 2025, Teradata reported an impressive EPS of $0.74, significantly beating expectations of $0.34. The stock reacted positively, increasing by 3.32% the following day.
Management promises and guidance
EPS beat streak
8Q
EPS beat rate
100%
Avg EPS surprise
+110.88%
Avg 1-day reaction
+1.00%
Analysts are generally optimistic about Teradata's upcoming earnings, expecting solid EPS and revenue growth. The company has a strong track record of beating earnings estimates, which adds to positive sentiment.
Bull case
If Teradata exceeds the EPS estimate of $0.77, it could signal strong operational efficiency and growing demand for its analytics solutions, potentially driving the stock higher.
Bear case
Conversely, if the company fails to meet expectations, it could raise concerns about its growth trajectory and competitive position in the market.
Key metrics to watch
EPS
$0.77Earnings per share is a key indicator of profitability and will show how well the company is managing costs and generating income.
Revenue
$429MRevenue figures will provide insight into overall business growth and demand for Teradata's services.
The print will turn on these.
Q1
Will Teradata's EPS exceed the consensus estimate of $0.77?
A beat on EPS would reinforce the company's strong performance and operational efficiency, potentially boosting investor confidence.
Q2
What revenue growth can Teradata report compared to the consensus of $429M?
Revenue growth is critical for assessing the company's market demand and overall business health, influencing future guidance.
—
Est. EPS
$0.01
Est. Rev
$918M
Impl. Move
±9.1%
Why consensus could be wrong
The consensus may underestimate Teradata's ability to leverage its recent technological advancements in AI and cloud services, which could drive higher-than-expected revenue growth.
Supporting evidence
Teradata has consistently beaten EPS estimates, indicating strong operational execution.
The company's recent focus on cloud solutions may not be fully reflected in current revenue expectations.
Options pricing suggests a larger move than historical averages, indicating potential for a surprise.
Key risk
If Teradata reports cloud revenue growth significantly above expectations, it could shift market perception and drive the stock higher.
Pre-commit to what would confirm each case.
The core debate this quarter revolves around whether Teradata can sustain its recent earnings momentum in a competitive market.
Bull confirmed if
An EPS of $0.80 or higher, coupled with revenue exceeding $435M, would confirm strong operational momentum.
Bear confirmed if
An EPS below $0.75 and revenue below $425M would raise concerns about the company's growth prospects.
What the market is pricing for the move.
Implied Move
±13.71%
Historical Avg
±2.4%
The options market is pricing in a significant move, suggesting that investors expect volatility around the earnings announcement.
Options are pricing ±17.1% while TDC has averaged ±2.4% over the last 8 prints — setup is pricing rich.
ATM IV
1.1%
30d HV
43.1%
Smart-money positioning from the most recent 13F filings.
Institutional
136.12%
of float
Insider
0.98%
of float
Holders
633
institutions
Top Holders· as of Jun 2026
Blackrock Inc.
16,392,455 sh · $478.0M
17.63%
30.6%
Likely market behavior by outcome. Not investment advice.
Beat & raise
If Teradata beats expectations, history suggests the stock could rise by around 1.94%, confirming strong operational performance.
In line / cautious
If results are in line with expectations, the stock may see muted movement as investors weigh management's commentary on future growth.
Miss
A miss could lead to a decline, with historical patterns suggesting a potential drop of around 0.51%.
The lines on the call that would change the story.
Vanguard Portfolio Management LLC
9,864,883 sh · $287.7M
10.61%
7.1%
Lynrock Lake LP
6,349,030 sh · $185.1M
6.83%
-32.1%
AQR Capital Management, LLC
4,785,857 sh · $139.6M
5.15%
102.9%
LSV Asset Management
4,538,286 sh · $132.3M
4.88%
32.5%
13F filings updated quarterly. Position deltas show change in shares vs. the prior quarter.