Teradyne Inc logo

TER

TECHNOLOGY

Teradyne Inc

AI Stock Analysis· Neutral
Jun 22 · 8:05 PM ET

Teradyne Inc (TER) is currently trading at $457.00, reflecting a notable increase of 4.36% for the day. The technical indicators reveal a strong upward momentum, with the Relative Strength Index (RSI) at 64.6, suggesting that the stock is nearing overbought territory. The 20-day simple moving average (SMA) stands at $391.91, while the 50-day and 200-day SMAs are at $374.08 and $255.09, respectively, indicating a positive trend in the stock's price action. The Moving Average Convergence Divergence (MACD) is also bullish at 18.76, with a signal line of 12.08, suggesting that the momentum is likely to continue in the near term.

From a fundamental perspective, Teradyne's financial performance is impressive, with an extraordinary earnings per share (EPS) of $5.39 and a quarterly EPS growth of 314.8%. Revenue has surged by 87.0% quarter-over-quarter and an astounding 1312.6% year-over-year, reflecting robust demand for its semiconductor equipment. The company boasts an extraordinary gross margin of 5855.3% and an operating margin of 2173.7%, underscoring its operational efficiency. However, the price-to-earnings (P/E) ratio stands at 81.3 and a forward P/E of 62.1, suggesting that the stock is priced for high growth. Analysts are generally bullish, with a consensus rating of "BUY" (1 strong buy, 11 buy, 5 hold) and a target price of $374.82, indicating that the current market price may be overextended relative to expectations.

Looking ahead, Teradyne does not have any earnings scheduled within the next 30 days, which may limit immediate catalysts for price movement. Recent collaborations, such as the partnership with Vention on a digital twin creation platform, could drive future revenue growth and operational efficiencies, particularly in the robotics sector. Notably, Teradyne's addition to the NASDAQ-100 Index could enhance its visibility and attract institutional investment, potentially impacting stock performance positively. Investors should keep an eye on upcoming developments in margin performance and revenue trends as the company continues to navigate a rapidly evolving semiconductor market.

AI Insight

What's Moving TER Today?

No stock-specific AI insight has been generated for TER yet. Check back soon — insights are generated from recent news analysis.

52-Week Range

$88.37$459.19

$416.27

Fundamentals

Market Cap$68.6B
P/E Ratio81.3
EPS$5.39
Dividend Yield0.12%
Dividend / Share$0.49
ROE28.7%
Profit Margin22.6%
Debt / Equity

Trading

Volume1.1M
Avg Volume (10D)
Shares Outstanding156.5M

TER News

139 articles

Price Data

Open$410.17
Previous Close$457.00
Day High$423.27
Day Low$408.77
52 Week High$459.19
52 Week Low$88.37

About Teradyne Inc

Teradyne, Inc. is an American automatic test equipment (ATE) designer and manufacturer based in North Reading, Massachusetts.

6.6K employees
Listed June 1, 1972
TECHNOLOGYSEMICONDUCTOR EQUIPMENT & MATERIALS

Company Details

Security TypeCommon Stock
ExchangeNASDAQ
CurrencyUSD
Round Lot
SICSEMICONDUCTOR EQUIPMENT & MATERIALS
CIK
Composite FIGI
Share Class FIGI