Core Insights - Teradata's share price has recently surged due to emerging AI tailwinds, reflecting significant investment in the infrastructure layer [1] - Narweena, an asset manager, focuses on identifying market dislocations caused by misunderstandings of long-term business prospects, aiming for excess risk-adjusted returns through secular growth opportunities [1] Company Analysis - Narweena's research emphasizes company and industry fundamentals to uncover unique insights, with a high risk appetite and long-term investment horizon [1] - The firm targets deeply undervalued stocks, particularly in smaller cap markets where competitive advantages are not immediately apparent [1] Industry Trends - An aging population with low growth and stagnating productivity is expected to create new investment opportunities, contrasting with past trends [1] - Many industries may face stagnation or secular decline, which could paradoxically enhance business performance due to reduced competition [1] - The economy is increasingly influenced by asset-light businesses, leading to a declining need for infrastructure investments over time [1] - A large pool of capital is pursuing a limited set of investment opportunities, resulting in rising asset prices and compressed risk premia [1]

Core Insights - Teradata's share price has recently surged due to emerging AI tailwinds, reflecting significant investment in the infrastructure layer [1] - Narweena, an asset manager, focuses on identifying market dislocations caused by misunderstandings of long-term business prospects, aiming for excess risk-adjusted returns through secular growth opportunities [1] Company Analysis - Narweena's research emphasizes company and industry fundamentals to uncover unique insights, with a high risk appetite and long-term investment horizon [1] - The firm targets deeply undervalued stocks, particularly in smaller cap markets where competitive advantages are not immediately apparent [1] Industry Trends - An aging population with low growth and stagnating productivity is expected to create new investment opportunities, contrasting with past trends [1] - Many industries may face stagnation or secular decline, which could paradoxically enhance business performance due to reduced competition [1] - The economy is increasingly influenced by asset-light businesses, leading to a declining need for infrastructure investments over time [1] - A large pool of capital is pursuing a limited set of investment opportunities, resulting in rising asset prices and compressed risk premia [1]

Teradata ( TDC ) is a cloud database and analytics company currently undergoing legacy transformation that I have been following for some time. I first covered the stock in March last year , when I rated the stock neutral in theAnalyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for ...

Core Viewpoint - Teradata (TDC) is a cloud database and analytics company currently undergoing a legacy transformation, which has been under observation for some time [1] Company Overview - Teradata is involved in cloud database and analytics services, indicating a focus on modern data solutions [1] Investment Context - The stock was first covered in March of the previous year, with a neutral rating assigned at that time [1]

巴克莱认为，市场正在重演历史性的恐慌，但这次可能是错误的。 据追风交易台，2月13日，巴克莱分析师Raimo Lenschow团队在最新研报中指出，投资者目前对生成式AI（GenAI）的反应是基于"最坏情况假 设"——即认为传统软件公司的终值将归零。这种恐慌与10年前亚马逊AWS崛起时市场对软件行业的"死亡判决"如出一辙。 历史数据表明，灭绝并未发生。 尽管AWS确实夺取了市场份额，但没有一家成熟的软件巨头因此破产。相反，微软、Salesforce等巨头通过进化 实现了数倍甚至数十倍的市值增长。对于投资者而言，当前的无差别抛售（Software Sell-off）创造了巨大的错配机会。GenAI将扩大而非单纯取 代软件市场，那些拥有核心记录系统和特定领域护城河的公司被错误定价了。 似曾相识的"末日论"：从AWS到GenAI 目前软件板块的投资者情绪正处于一个极端独特的时刻。市场普遍认为GenAI将从根本上改变世界，这导致了一个简单粗暴的投资逻辑：买入AI 新贵，做空一切传统软件。 让我们用数据说话。回顾过去10年，AWS确实取得了巨大的成功，占据了相当大的市场份额，许多AWS产品（如Redshift、Hado ...

Core Insights - The artificial intelligence (AI) infrastructure segment is expected to maintain strong momentum in 2026, driven by robust demand, despite concerns over the high valuations of major AI companies [2][3]. Company Summaries Calix Inc. (CALX) - Calix reported adjusted earnings of $0.39 per share for Q4 2025, exceeding the Zacks Consensus Estimate of $0.38, and significantly up from $0.08 per share a year ago [4]. - Quarterly revenues reached $272.45 million, surpassing the Zacks Consensus Estimate by 0.90% [4]. - The company has integrated AI into its cloud platform to enhance operations and service delivery for broadband providers, with major clients including Lumen Technologies and Verizon [6]. - Calix's expected revenue and earnings growth rates for the current year are 15.6% and 41.5%, respectively, with a 4.9% improvement in the earnings estimate over the last 30 days [7]. Teradata Corp. (TDC) - Teradata reported adjusted earnings of $0.74 per share for Q4 2025, beating the Zacks Consensus Estimate of $0.55, and up from $0.53 per share a year ago [8]. - Total revenues were $421 million, exceeding the Zacks Consensus Estimate by 6.52% [8]. - The company is expected to benefit from improved annual recurring revenue (ARR) growth, cost savings, and productivity measures, which will drive free cash flow [9]. - Teradata's innovative AI capabilities and new product rollouts are anticipated to enhance its analytics offerings and drive long-term growth [10][12]. - The expected revenue and earnings growth rates for Teradata are -2.1% and -3.9%, respectively, with a 0.4% improvement in the earnings estimate over the last 90 days [13]. Lumen Technologies Inc. (LUMN) - Lumen reported adjusted earnings of $0.23 per share for Q4 2025, contrasting with a loss of $0.21 per share as per the Zacks Consensus Estimate, and an adjusted loss of $0.09 per share in the prior year [14]. - Total revenues were $3.041 billion, down 8.7% year over year, and missed the Zacks Consensus Estimate by 1.4% [14]. - The company is focusing on AI-driven solutions, securing $13 billion in Private Connectivity Fabric (PCF) deals by the end of 2025, with revenues of $41 million and $116 million recognized in Q4 and full-year 2025, respectively [15][16]. - Lumen's active customers for its network-as-a-service (NaaS) platform grew by 29% quarter over quarter, indicating strong demand for its services [17]. - The expected revenue and earnings growth rates for Lumen are -12.4% and 15.4%, respectively, with a significant improvement in the earnings estimate of over 100% in the last seven days [18].

Industry Overview - The momentum of the artificial intelligence (AI) infrastructure segment is expected to continue into 2026, supported by a bullish demand scenario [1] - Concerns exist regarding the overstretched valuations of major AI companies, including both infrastructure developers and application implementers [1] Company Highlights Calix Inc. (CALX) - Calix reported quarterly adjusted earnings of $0.39 per share, surpassing the Zacks Consensus Estimate of $0.38, and showing significant growth from $0.08 per share a year ago [6] - Quarterly revenues reached $272.45 million, exceeding the Zacks Consensus Estimate by 0.90% [6] - The company has integrated AI into its cloud platform to enhance operations and service delivery for broadband service providers [8] - Expected revenue and earnings growth rates for Calix are 15.6% and 41.5%, respectively, for the current year [9] Teradata Corp. (TDC) - Teradata reported quarterly adjusted earnings of $0.74 per share, beating the Zacks Consensus Estimate of $0.55, and up from $0.53 per share a year ago [11] - Total revenues were $421 million, exceeding the Zacks Consensus Estimate by 6.52% [11] - The company is expected to benefit from improved annual recurring revenue (ARR) growth, cost savings, and productivity measures [12] - Teradata's expected revenue and earnings growth rates are -2.1% and -3.9%, respectively, for the current year [16] Lumen Technologies Inc. (LUMN) - Lumen reported fourth-quarter adjusted earnings of $0.23 per share, contrasting with a Zacks Consensus Estimate of a loss of $0.21 [17] - Total revenues were $3.041 billion, down 8.7% year over year, and missed the Zacks Consensus Estimate by 1.4% [17] - The company secured $13 billion in AI-linked Private Connectivity Fabric (PCF) deals, boosting demand for its network-as-a-service (NaaS) solutions [18][19] - Lumen's expected revenue and earnings growth rates are -12.4% and 15.4%, respectively, for the current year [21]

Welcome back to Market on Close. I'm Sam Bardis live from the floor of the New York Stock Exchange. It's time now for overlooked stocks.So shares of terror data have rallied to a new 52- week high after its latest earnings report. So let's learn more about this overlooked name with George Sllis, a senior markets correspondent. What did the report say.Because this is a real bright spot in the market today up at 28%. George. >> Yeah, it is.It's a it's a bright spot in the market. It's really a bright spot in ...

Key Takeaways Teradata beat Q4 estimates with EPS up 39.6% and revenues rising 3% year over year.TDC saw public cloud ARR jump 15% to $701M, with a 108% cloud net expansion rate.Teradata guided for 2026 EPS of $2.55-$2.65 and projects low double-digit cloud ARR growth.Teradata (TDC) reported fourth-quarter 2025 non-GAAP earnings of 74 cents per share, which beat the Zacks Consensus Estimate by 35.04%. The bottom line increased 39.6% year over year.Revenues of $421 million beat the Zacks Consensus Estimate b ...

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