3T4

Teradata Corp

Technology · EUR · F

3T4

Price

€27.97

-0.04%

Cap

€2.97B

Earnings

30d Trend

+20.2%

3T4
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0 days · % change from startPowered by Brain47
52-week range75%
€17.27€31.57

Upper half of range — momentum is positive

VolatilityHigh

67% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level76
Quality72
Momentum63
Technical55
Fundamentals59

Raw weighted: 58×Macro 0.99 (1%)=57

RISK LEVEL

76/100
90d Volatility
67.0%High
ATR %
4.4%High daily moves
Max Drawdown (1Y)
-35.2%Volatile

QUALITY

72/100
ROE (avg)
100.0%*Excellent
Piotroski F-Score
6/9Average
Debt/Equity
2.44High leverage
Margin Stability
CV 1.3%Very stable
Accruals
-9.8%Cash earnings
Interest Coverage
7.9xAdequate

MOMENTUM

63/100
6-1M Momentum
+13.6%Positive
1M Return
-2.4%Stable
Relative Strength
-0.1% vs sectorIn-line

TECHNICAL

55/100
RSI (14)
52.2Neutral
Price vs SMA200
+20.0%Bullish trend
MACD
-0.39Bearish momentum
Bollinger Band
38%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.032Noisy/choppy

FUNDAMENTALS

59/100
EV/EBIT
14.8Cheap
P/FCF
10.4Cheap
P/S
1.8Cheap
PEG
3.35Overpriced growth
Shareholder Yield
4.7%Moderate

Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months75
1-5+ years61

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Teradata Corp at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 72/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-2.4%

3 MONTHS

+23.7%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Quality (72) and Momentum (63) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 67%. I classify this as an income position — the 4.7% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 57/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.