Teradyne, Inc. (TER) Stock Analysis
Breakout setup
Technology · Semiconductor Equipment & Materials
Hold if already holding. Not a fresh buy at $431.50, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (-2.1% away).
Teradyne makes automated test equipment (Semiconductor Test, Product Test) and collaborative robotics (Universal Robots, MiR AMRs) globally. In 2025, a single direct customer in Semiconductor Test drove 19% of revenues; top-5 customers drove 44%. International sales were 89% of... Read more
Hold if already holding. Not a fresh buy at $431.50, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (-2.1% away). Chart setup: Golden cross, above all MAs, RSI 58, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 6.2/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Teradyne, Inc.
Latest news
- NEWS Why Teradyne Tumbled Today - The Motley Fool — The Motley Fool negative
- NEWS Teradyne Stock Is Getting Hammered. This Is Why. - Barron's — Barron's negative
- NEWS Teradyne (TER) Experiences Significant Decline in Stock Price - GuruFocus — GuruFocus negative
- NEWS Teradyne (NASDAQ:TER) Shares Gap Down - Here's What Happened - MarketBeat — MarketBeat negative
- NEWS Stocks making the biggest moves midday: GE HealthCare Technologies, Bloom Energy, Seagate, Teradyne, & more - CNBC — CNBC neutral
Generated 2026-06-15T18:11:47Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $431.50, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (-2.1% away). Chart setup: Golden cross, above all MAs, RSI 58, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $429.01 (-0.6%), stop $400.92 (−7.6%), A.R:R -1.4:1. Score 6.2/10, moderate confidence.
Take-profit target: $429.01 (-0.5% upside). Target $429.01 (-0.6%), stop $400.92 (−7.6%), A.R:R -1.4:1. Stop-loss: $400.92.
Analyst target reached - limited upside remaining; Near 52-week high (-2.1% away); Leverage penalty (D/E 2.6): -1.5.
Teradyne, Inc. trades at a P/E of 74.7 (forward 42.4). TrendMatrix value score: 2.4/10. Verdict: Hold.
23 analysts cover TER with a consensus score of 3.9/5. Average price target: $375.
What does Teradyne, Inc. do?Teradyne makes automated test equipment (Semiconductor Test, Product Test) and collaborative robotics (Universal...
Teradyne makes automated test equipment (Semiconductor Test, Product Test) and collaborative robotics (Universal Robots, MiR AMRs) globally. In 2025, a single direct customer in Semiconductor Test drove 19% of revenues; top-5 customers drove 44%. International sales were 89% of 2025 consolidated revenues.