Post-earnings recap
Reported
Tue, Aug 4, 2026
EPS actual
$0.69
EPS est.
$0.36
EPS surprise
+91.67%
1-day move
+7.17%
Teradata's strong earnings per share performance, significantly exceeding expectations, led to a positive stock reaction of 7.17%. However, the lack of revenue data and guidance leaves some uncertainty about the company's overall performance and future direction. Investors may view the EPS beat as a positive sign, but the absence of additional context from management could lead to cautious sentiment.
| Metric | Actual | Expected | Surprise |
|---|---|---|---|
| EPS | $0.69 | $0.56 | +91.67% |
| Revenue | N/A | $396M | N/A |
No transcript is on record for the earnings call, so the analysis is based solely on the numerical results.
Teradata Corporation (TDC) operates in the Information Technology sector, specializing in systems software. The company focuses on data analytics and cloud solutions, which are increasingly important as businesses seek to leverage data for decision-making and operational efficiency.
Last quarter
In Q1-2026, Teradata reported an EPS of $0.88, significantly beating expectations of $0.55, which resulted in a positive stock reaction. However, revenue details were not disclosed, leaving some uncertainty about overall performance.
EPS beat streak
8Q
EPS beat rate
100%
Avg EPS surprise
+110.88%
Avg 1-day reaction
+1.00%
Analysts expect Teradata to continue its strong performance with an EPS of $0.56 and revenue of $396M. The company's recent history of beating earnings estimates has created a positive sentiment.
Bull case
If Teradata can exceed the EPS estimate and show strong revenue growth, it may indicate robust demand for its data solutions, potentially driving the stock higher.
Bear case
Conversely, if the company fails to meet expectations or provides weak guidance, it could lead to a decline in stock price, especially given the high implied volatility.
Key metrics to watch
EPS
0.56Earnings per share is a key indicator of profitability and performance, and investors will be looking for continued growth.
Revenue
396MRevenue growth reflects the company's ability to attract and retain customers in a competitive market.
The print will turn on these.
Q1
Will Teradata achieve an EPS of $0.56 or higher?
This is crucial as it will indicate the company's ongoing profitability and ability to manage costs effectively.
Q2
What guidance will management provide for future revenue growth?
Future guidance will help investors gauge the company's growth trajectory and market demand for its services.
—
Est. EPS
—
Est. Rev
—
Impl. Move
±12.7%
Why consensus could be wrong
The consensus may underestimate Teradata's ability to leverage its recent technological advancements in data analytics, which could lead to higher-than-expected demand.
Supporting evidence
Teradata has consistently beaten EPS estimates, indicating stronger operational performance than anticipated.
The options market is pricing in a larger move than historical averages, suggesting that traders expect significant news.
Recent trends in data analytics spending may not be fully reflected in current revenue expectations.
Key risk
If Teradata's revenue growth exceeds $400M, it could challenge the current consensus outlook.
Pre-commit to what would confirm each case.
The market is weighing Teradata's ability to maintain its growth momentum against potential economic headwinds.
Bull confirmed if
An EPS of $0.56 or higher with strong revenue growth would confirm the bull case.
Bear confirmed if
An EPS below $0.53 or weak revenue guidance would support the bear case.
What the market is pricing for the move.
Implied Move
±18.58%
Historical Avg
±2.4%
The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.
Options are pricing ±18.6% while TDC has averaged ±2.4% over the last 8 prints — setup is pricing rich.
ATM IV
0.5%
30d HV
47.0%
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 a modest stock increase of around 2-3%, confirming strong demand.
In line / cautious
If results are in line with expectations, the stock may remain stable, but cautious commentary could lead to a slight decline.
Miss
A miss could lead to a more significant drop, with historical data suggesting an average decline of about 0.43%.
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.