Equity Profile
Pre-Earnings Brief
Teradata Corp Del (TDC) is a technology company specializing in data analytics and systems software. With a focus on helping organizations manage and analyze large volumes of data, Teradata plays a crucial role in the growing fields of big data and cloud computing, which are increasingly important for businesses looking to leverage data-driven insights.
EPS
Earnings per share is a key indicator of the company's profitability and financial health, reflecting how much profit is allocated to each share of stock.
Revenue
Revenue figures provide insight into the company's sales performance and overall growth, which are critical for assessing market demand for its products.
Wall Street expectations, options signals, track record, and call prep available with Pro.
Teradata Corp Del (TDC) is a technology company specializing in data analytics and systems software. With a focus on helping organizations manage and analyze large volumes of data, Teradata plays a crucial role in the growing fields of big data and cloud computing, which are increasingly important for businesses looking to leverage data-driven insights.
EPS Beat Streak
8Q
EPS Beat Rate
100%
Avg EPS Surprise
+122.66%
Avg Stock Reaction
-0.51%
In the last quarter, Teradata reported an impressive earnings surprise, with an EPS of $0.74 compared to an estimate of $0.34, reflecting strong operational performance. However, the stock experienced a modest increase of 3.32% the following day, indicating mixed investor sentiment.
Management Promises & Guidance
Analysts expect Teradata to continue its trend of outperforming earnings estimates, with a consensus EPS of $0.77 for Q1-2026. Investors are keen to see if the company can maintain its momentum in revenue growth amidst a competitive market.
Bull Case
If Teradata exceeds expectations with strong revenue growth and maintains or improves its profit margins, it could signal robust demand for its data analytics solutions, leading to a positive market reaction.
Bear Case
Conversely, if the company fails to meet earnings expectations or provides weak guidance, it could raise concerns about its growth prospects, resulting in a potential decline in stock price.
EPS
$0.77Earnings per share is a key indicator of the company's profitability and financial health, reflecting how much profit is allocated to each share of stock.
Revenue
$429MRevenue figures provide insight into the company's sales performance and overall growth, which are critical for assessing market demand for its products.
Expectations
The print will turn on these two things.
Q1
Will Teradata's revenue meet or exceed the consensus estimate of $429 million?
Revenue performance is crucial for assessing the company's growth trajectory and market demand for its solutions.
Q2
Can Teradata maintain its earnings momentum with an EPS of $0.77 or better?
Earnings per share is a key metric that reflects the company's profitability and can significantly impact investor sentiment.
Edge
Why consensus could be wrong
The consensus may underestimate Teradata's ability to leverage its recent technological advancements and market positioning to drive higher revenue growth than anticipated.
Supporting Evidence
The company's recent earnings surprises indicate strong operational performance that may not be fully reflected in current estimates.
Options pricing suggests heightened volatility, indicating that traders expect significant movement, which could be driven by positive news.
The historical trend of earnings surprises suggests that Teradata has the potential to outperform expectations again.
Key Risk
If revenue growth significantly exceeds the $429 million estimate, it could challenge the current bearish sentiment.
Edge
Pre-commit to what would confirm each case.
This quarter's performance will hinge on Teradata's ability to sustain its recent earnings surprises and revenue growth in a competitive landscape.
Bull Confirmed If
Achieving revenue growth above $429 million with an EPS of $0.77 or better would confirm the bull case.
Bear Confirmed If
Falling short of the $0.77 EPS estimate or showing stagnant revenue growth would confirm the bear case.
Pre-Earnings Positioning
Implied Move
±7.42%
Historical Avg
±1.9%
The options market is pricing in a significant move of over 7%, suggesting that traders expect volatility around the earnings announcement.
Options are pricing ±5.0% while TDC has averaged ±1.9% over the last 8 prints — setup is pricing rich.
30d HV
37.2%
Preparation
Likely market behavior by outcome — not investment advice.
Beat & Raise
If Teradata beats expectations, history suggests the stock could see a positive reaction, with an average one-day move of around -0.51% following a beat.
In-Line / Cautious
If results are in line with expectations, the market may react cautiously, potentially leading to a muted response.
Miss
Should the company miss expectations, history indicates a potential downside move, with an average reaction of around -0.51% when they beat.
Preparation
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
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ARES MGMT CORP Class A