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$TDC breakout and retest! (3/5)

Long
NYSE:TDC   Teradata Corporation
Conviction: 3/5


General Thesis
  • Weekly RSI looks is attractive but likely to go lower
  • Daily RSI turning up from oversold positions
  • breakout from 2012 down trend resistance, could be the start of a leg up!
  • target $60

Growth
  • Gross margins (57%) is pretty steady, at/near historical highs
  • Revenue growth (1.32%) around 75th percentile

Value
  • P/ FCF below average (40th percentile)
  • P/S below average as well (25th percentile)

Fundamentals & Balance Sheet
  • quick ratio good (~1), although trending down

Potential Risks
  • short history
  • quick ratio has been deteriorating sincepeak in 2017
  • price could continue to move down trend line
  • stop loss at recent trough: $40

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