Value
2.5/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 1.7 |
| P/S | 0.1 |
| EV/EBITDA | 0.0 |
| Fwd P/E | 2.9 |
| PEG | 5.3 |
| Analyst target | 3.0 |
- ▸Forward P/E: 37.3x
- ▸PEG: 1.42
- ▸Expensive valuation
TER · Why this verdict
Why Teradyne (TER) is rated BUY WAIT
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY WAIT
Overall score6.2/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
8.1/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 9.6 |
| ROA | 10.0 |
| Gross margin | 7.7 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 7.4 |
| FCF quality | 2.8 |
| Moat | 7.5 |
| Piotroski F | 7.8 |
- ▸Excellent ROE: 29%
- ▸Strong margins: 23%
- ▸Earnings quality RED FLAG: 35% FCF/NI
- ▸Wide economic moat
Growth
10.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
- ▸Strong growth: 87% YoY
Momentum
5.0/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.0 |
| MACD | 10.0 |
| OBV | 1.0 |
| MA position | 9.0 |
| Volume | 0.0 |
- ▸Volume distribution (falling OBV)
- ▸Above 200-day MA
Sentiment
6.5/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 7.0 |
| Analyst rating | 7.4 |
| Price target | 4.9 |
- ▸LLM news sentiment: +0.40 (n=5)
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸Insider selling (low materiality) — $4,498,824 (0.008% of mkt cap)
Peer rank
6.4/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 3.3 |
| quality rank | 7.8 |
| growth rank | 9.6 |
- ▸Industry growth leader
Technical
4.7/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 3.9 |
| support resistance | 4.0 |
| 52w position | 7.8 |
| gap | 3.0 |
- ▸Extreme gap up (5.6%) - may pull back
Risk (lower is worse)
3.9/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 7.7 |
| days to cover | 9.4 |
| volatility | 0.0 |
| put call | 4.5 |
| implied vol | 0.0 |
| max pain risk | 3.0 |
| beta | 4.0 |
| debt equity | 2.4 |
- ▸High IV: 90%
- ▸Above max pain $165
Catalyst
7.2/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
| dividend safety | 5.2 |
| news activity | 8.0 |
- ▸Perfect beat streak: 4Q
- ▸Dividend: 15.0%
How the verdict was assembled
Engine trigger
Fundamentals strong but target reached (-10.4% upside).
Engine technical detail
verdict_path:
L4:PATH_C2_GARP|V8:TARGET_REACHED|ENTRY_STICKY:WITHIN_BANDPassed (6)
- MOMENTUM:5.0>=4.5
- INSIDER:OK
- 8K:CLEAN
- EARNINGS_PROXIMITY:51d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- ASYMMETRY:-0.7=NEGATIVE
Warning (1)
- MOMENTUM:5.0<5.5 (soft — BUY_NOW allowed but watch)
Reward-to-Risk
-0.69
Upside
-10.4%
Downside
15.0%
Sizing output
STARTER
SetupBREAKOUT — Golden cross, above all MAs, RSI 63, MACD bullish
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — Beta 1.79>1.3
Investment implication
The C-path quality+growth combination triggered the STRONG_BUY_WAIT verdict: quality 8.1 and growth 10.0 both clear their thresholds, with asymmetric R:R of -0.69 supporting the read.
The strongest dimensions are Growth at 10.0, Quality at 8.1, and Catalyst at 7.2; the weakest are Value at 2.5, Risk (lower is worse) at 3.9, and Technical at 4.7. The V9 engine flagged 1 failed gate with 1 warning, producing an asymmetric reward-to-risk of -0.69 and an engine sizing output of STARTER.