Teradyne, Inc. (TER) Stock Analysis
Temp Headwind edge
Technology · Semiconductor Equipment & Materials
Wait for pullback to $273.72. At $328.20 the A.R:R is 0.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $273.72 (R/R-minimum solve) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Sector modifier (Technology): -0.8.
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
Wait for pullback to $273.72. At $328.20 the A.R:R is 0.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $273.72 (R/R-minimum solve) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Sector modifier (Technology): -0.8. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 1.42, quality 8.1/10, growth 10.0/10). Score 6.1/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 70d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Teradyne, Inc.
Latest news
- Why Teradyne Tumbled Today - The Motley Fool — The Motley Fool negative
- Teradyne Stock Is Getting Hammered. This Is Why. - Barron's — Barron's negative
- Teradyne (TER) Experiences Significant Decline in Stock Price - GuruFocus — GuruFocus negative
- Teradyne (NASDAQ:TER) Shares Gap Down - Here's What Happened - MarketBeat — MarketBeat negative
- Stocks making the biggest moves midday: GE HealthCare Technologies, Bloom Energy, Seagate, Teradyne, & more - CNBC — CNBC neutral
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
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
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
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
Wait for pullback to $273.72. At $328.20 the A.R:R is 0.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $273.72 (R/R-minimum solve) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Sector modifier (Technology): -0.8. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 1.42, quality 8.1/10, growth 10.0/10). Target $332.58 (+1.3%), stop $254.56 (−28.9%), Setup A.R:R 3.1:1. Score 6.1/10, moderate confidence.
Take-profit target: $332.58 (+21.5% upside). Target $332.58 (+1.3%), stop $254.56 (−28.9%), Setup A.R:R 3.1:1. Stop-loss: $254.56.
Analyst target reached - limited upside remaining; Sector modifier (Technology): -0.8; Leverage penalty (D/E 2.6): -1.5.
Teradyne, Inc. trades at a P/E of 59.5 (forward 33.8). TrendMatrix value score: 3.1/10. Verdict: Buy (Wait for Entry).
23 analysts cover TER with a consensus score of 3.9/5. Average price target: $370.
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.