```htmlMarket SnapshotTakeaway:
(TDC.N) is in a volatile phase with bearish signals dominating its technical setup, yet it recently posted a 28.80% price rise — a mismatch with the prevailing negative momentum. Investors are advised to proceed with caution as our internal diagnostic score for technicals stands at just 3.22 out of 10.
News HighlightsWhile recent news headlines don't directly mention Teradata, broader market developments could indirectly affect its performance: U.S. Vaccine Policy Shift – The recent overhaul of how U.S. COVID-19 vaccines are approved could affect tech and data companies indirectly, especially those involved in health IT or data analytics. However, the direct impact on Teradata remains unclear. Uranium Mine Revival – Trump’s fast-tracking of a Utah uranium mine highlights a potential materials-sector revival. While
a direct link to Teradata, a broader industrial upturn could indirectly benefit data management tools used in mining and energy operations. China’s Slowing Manufacturing – China’s factory activity remained below the 50-mark (49.5 in May), indicating ongoing weakness. For a global data solutions provider like Teradata, this could signal a more challenging operating environment in the short term.
Analyst Views & FundamentalsAnalysts remain divided on Teradata’s outlook, with no clear consensus. The simple average rating score is 3.00 out of 10, while the weighted rating score, factoring in historical performance, drops to 0.27. This wide gap reflects the lack of alignment among analysts and raises questions about the reliability of current forecasts. Rating Consistency: Divergent opinions — one Buy, one Sell, and one Neutral rating — over the past 20 days suggest a lack of confidence among analysts. Price Trend Mismatch: The stock has risen 28.80% recently, but the technical and fundamental signals have not supported this upward movement. Fundamental Scores: Unfortunately, no relevant fundamental values were provided for this analysis. This absence suggests limited recent financial data to support a deeper fundamental assessment.
Money-Flow TrendsThe fund-flow analysis reveals a negative overall trend in money movement for Teradata, with inflow ratios across all sizes showing a mixed but generally bearish picture: Extra-large inflow ratio: 42.93% Large inflow ratio: 49.67% Medium inflow ratio: 48.04% Small inflow ratio: 49.29% Overall inflow ratio: 44.98%Despite small and medium-sized flows showing relatively stronger inflow, the internal diagnostic score for fund-flow is 7.45, indicating a positive trend at the macro level. However, the block and large inflows remain negative, suggesting caution from institutional investors.
Key Technical SignalsTeradata’s technical indicators are currently bearish, with 4 out of 6 signals leaning negative. Here’s a breakdown of the internal diagnostic scores for key indicators: WR Overbought (1.95): Suggests overbought conditions may lead to a correction. WR Oversold (7.85): Indicates a potential rebound, though historically only 68.42% of these signals result in a win. MACD Death Cross (1.24): A strong bearish signal, with a historical win rate of just 40.0%. MACD Golden Cross (1.00): A traditionally bullish signal that has been bearish in recent performance (win rate: 11.11%). Inverted Hammer (4.91): Suggests a potential reversal, but its impact is uncertain due to limited historical data (only 2 signals). Bullish Engulfing (2.36): A bullish candlestick pattern, but with historically negative average returns.
Recent Chart Patterns: 2025-10-20: WR Oversold and Inverted Hammer signal possible near-term volatility. 2025-10-28: MACD Golden Cross appears but has historically failed to deliver positive outcomes. 2025-11-03: WR Overbought, MACD Golden Cross, and Bullish Engulfing combine for a mixed but potentially misleading bullish setup.Key Insight: The technical signal landscape is highly volatile and not clearly directional, with bearish momentum currently dominating. Investors should closely monitor whether recent bullish signals lead to a sustainable reversal or are just short-term noise.
ConclusionGiven the weak technical score of 3.22, divergent analyst ratings, and negative fund-flow signals, Teradata appears to be in a precarious position. Although the price has risen significantly (28.80%) recently, the fundamentals and technicals do not support this upward move.
Actionable Takeaway: Consider holding off on new long positions and watch for a clearer breakout or pullback before committing. A consolidation or correction could provide a more reliable entry point, especially if bullish signals like WR Oversold and Inverted Hammer begin to show follow-through.```
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