timothy sykes logo

Stock News

Teradata Exceeds Q4 Expectations and Outlines Strong Q1 Forecast

Matt MonacoAvatar
Written by Matt Monaco Reviewed by Jack Kellogg Fact-checked by Tim Sykes
Updated 2/11/2026, 5:04 pm ET 2/11/2026, 5:04 pm ET | 5 min 5 min read
Teradata Exceeds Q4 Expectations and Outlines Strong Q1 Forecast Thumbnail

Teradata Corporation stocks have been trading up by 28.81 percent, driven by strong market sentiment and strategic advancements.

Renowned data analytics company, Teradata, has surpassed projections for its fourth-quarter performance and has shared an optimistic outlook for the first quarter of the fiscal year. The company has projected a stronger than expected performance, attributed to their strategic initiatives and growth in revenue sectors, marking a key milestone for its stakeholders.

Candlestick Chart

Live Update At 17:03:44 EST: On Wednesday, February 11, 2026 Teradata Corporation stock [NYSE: TDC] is trending up by 28.81%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Financial Overview

Teradata’s Q4 earnings were a financial marvel, exceeding expectations with an impressive operational execution. The EPS of $0.74 beat forecasts by a surprising $0.18. Meticulous cost management led to a notable margin expansion, even as revenue rose to $421M, ahead of predictions by over $21M. Additionally, recurring revenue and public cloud ARR showed significant strides. As for their fiscal guidance for 2026, expectations are high as Teradata anticipates a continued climb in recurring revenues and EPS surpassing market predictions.

Stepping back to look at the bigger picture, their key financial metrics reflect a robust company well-poised to maintain growth. The EBIT margin stands at 11%, while the EBITDA margin reaches a strong 16.4%. A healthy gross margin of 59% indicates efficient production. While financial strengths display a tactical approach to debt, with a total debt-to-equity ratio of 2.62 and a quick ratio of 0.8 to cover immediate liabilities if needed. The forthcoming Q1 results, therefore, present confidence to shareholders with an anticipated non-GAAP EPS forecasted to beat previous estimates significantly.

Recently released financial reports suggest further opportunities for growth. In Q4 2025, notable increases in total ARR and recurring revenue built a solid foundation for anticipated 2026 spikes — ARR growth is predicted between 2% to 4%, maintaining positive momentum. The operating cash flow appears promising, projected between $330M to $350M. As such, Teradata’s financial vitality makes for an exhilarating prospect for investors eagerly catching on with every quarterly announcement, thanks to expanded analytics capabilities and market presence.

Strategic Board Changes & Market Expansion

In a progressive move aligned with organizational focus, Teradata announced the appointment of Melissa Fisher to its board by early March, outstripping conventional perceptions surrounding corporate decision-making within the data analytics space. With the ongoing search for another independent director, it signals a welcomed change precedent aimed at propelling value creation and market growth, fostering trust within institutional and individual investors.

Furthermore, its recent AI agent launch on Google Cloud Marketplace signals a well-strategized entry into the expanding analytics and cloud services domain. This collaboration unlocks potential for widened reach and revenue, likely uplifting market shares through wider adoption of Teradata’s enterprise solutions. These steps collectively lay the groundwork for continuous growth and foster innovation, transforming user experiences. Such strategic movements echo Teradata’s pursuit of leadership in a competitive landscape, ensuring future returns resonate with secure growth trajectories.

More Breaking News

Conclusion

Looking ahead, the horizon looks bright for Teradata as it continues to navigate its growth path with precision and strategic finesse. The positive Q4 results and brighter Q1 forecast reaffirm the company’s commitment to climbing the ladder of success through robust earnings, revenue growth, and strategic investment into board capabilities. With expansion into new cloud markets and a refined leadership focus, Teradata is well-aligned for further milestones. As millionaire penny stock trader and teacher Tim Sykes, says, “Cut losses quickly, let profits ride, and don’t overtrade.” This wisdom resonates well with Teradata’s trading philosophy, ensuring that it maximizes long-term profitability without overextending its market reach. As stakeholders become increasingly satisfied with compelling results, future price evaluations suggest confidence in Teradata’s continued upward tangent, rewarding both immediate and long-term market interests.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

Once you’ve got some stocks on watch, elevate your trading game with StocksToTrade the ultimate platform for traders. With specialized tools for swing and day trading, StocksToTrade will guide you through the market’s twists and turns.
Dig into StocksToTrade’s watchlists here:

How much has this post helped you?

(0 votes, average: 0 out of 5)
Leave a reply
Author card Timothy Sykes picture

Matt Monaco

Mentor and Trainer at StocksToTrade.com, Lead Mentor at Small Cap Rockets and To The Moon Report
He is a diligent trader and teacher in his To The Moon Report blogs and Small Cap Rockets strategy webinars. He shows up every day, and expects his students to as well. Matt is fond of trading sketchy, volatile OTC stocks with profit potential. His favorite patterns are panic dip buys and breakouts.
Read More

* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”