Teradyne, Inc. (TER) Stock Analysis
Range Bound setup
Technology · Semiconductor Equipment & Materials
Wait for pullback to $337.63. Weak momentum — blocks BUY_NOW at $351.99. Engine's entry $337.63 (Gap Fill 50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Expensive valuation.
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
Wait for pullback to $337.63. Weak momentum — blocks BUY_NOW at $351.99. Engine's entry $337.63 (Gap Fill 50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Expensive valuation. Chart setup: RSI 46 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 5.9/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news boost earnings 0.70, earnings proximity 90d clear, semi cycle peak clear). Fails on weak momentum and 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
2 floor-breakers·1 ceiling hit
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Momentum 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
Wait for pullback to $337.63. Weak momentum — blocks BUY_NOW at $351.99. Engine's entry $337.63 (Gap Fill 50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Expensive valuation. Chart setup: RSI 46 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $413.67 (+17.5%), stop $291.55 (−20.7%), Setup A.R:R 3.1:1. Score 5.9/10, moderate confidence.
Take-profit target: $413.67 (+21.6% upside). Target $413.67 (+17.5%), stop $291.55 (−20.7%), Setup A.R:R 3.1:1. Stop-loss: $291.55.
Analyst target reached - limited upside remaining; Expensive valuation; Negative momentum.
Teradyne, Inc. trades at a P/E of 88.5 (forward 35.2). TrendMatrix value score: 2.4/10. Verdict: Buy (Wait for Entry).
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.