Teradyne, Inc. (TER) Stock Analysis
Range Bound setup
Technology · Semiconductor Equipment & Materials
Sell if holding. Analyst target reached at $339.60 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.6): -1.5.
Teradyne is a global provider of automated test equipment (Semiconductor Test, Product Test) and robotics (collaborative arms, autonomous mobile robots). AI-driven semiconductor demand drove the majority of Semiconductor Test revenue in H2 2025. Acquired Quantifi Photonics in... Read more
Sell if holding. Analyst target reached at $339.60 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.6): -1.5. Chart setup: RSI 44 mid-range, Bollinger mid-band. Score 6.3/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 89d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerfive largest direct customers44%10-K Item 1A: 'In each of the years, 2025, 2024 and 2023, our five largest direct customers in aggregate accounted for 44%, 36% and 32% of consolidated revenues, respectively.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $339.60 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.6): -1.5. Chart setup: RSI 44 mid-range, Bollinger mid-band. Prior stop was $319.43. Score 6.3/10, moderate confidence.
Take-profit target: $413.67 (+20.4% upside). Prior stop was $319.43. Stop-loss: $319.43.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 2.6): -1.5; Expensive valuation.
Teradyne, Inc. trades at a P/E of 63.7 (forward 36.3). TrendMatrix value score: 2.7/10. Verdict: Sell.
23 analysts cover TER with a consensus score of 3.8/5. Average price target: $356.
What does Teradyne, Inc. do?Teradyne is a global provider of automated test equipment (Semiconductor Test, Product Test) and robotics...
Teradyne is a global provider of automated test equipment (Semiconductor Test, Product Test) and robotics (collaborative arms, autonomous mobile robots). AI-driven semiconductor demand drove the majority of Semiconductor Test revenue in H2 2025. Acquired Quantifi Photonics in May 2025 and announced MultiLane Test Products joint venture in January 2026.