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As of August 12, 2026, Teradyne, Inc. (TER) trades at $379.56. CleaRank Financial AI rates it Hold with a fair value of $350.00, 7.8% below the current price. Wall Street's consensus target is $370.00 across 20 analysts. RSI at 53 is in neutral territory, and the price is below its 50-day average of $382.23.
Teradyne, Inc. (TER)
$379.56 14.46 (3.96%)
At close: Aug 11, 4:00 PM EDT
AI Analyst Consensus
55 / 100
Teradyne, Inc. (TER) is currently trading at $379.56, a level that places it below its 50-day moving average but above its 200-day moving average, indicating a mixed technical picture. The company has demonstrated remarkable revenue growth of 103.9%, significantly outpacing sector averages and suggesting strong demand for its semiconductor testing solutions. However, its Price-to-Earnings (P/E) ratio stands at 51.41, which is considerably higher than the sector average, raising concerns about valuation stretch. Recent insider activity shows a net seller position, with $11.01 million in sales versus no reported purchases, signaling a degree of caution from management.
TER Price Analysis
Market Metrics
Open
$373.79
Day Range
$371.20 to $387.81
Prev Close
$365.10
Volume
1.75M
52-Week Range
$102.42 to $487.91
Market Cap
$59.34B
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
The stock's valuation metrics position it within the sector's competitive landscape, reflecting its market standing and growth trajectory relative to industry peers.
TER Analysis
Company's Health 3/5
AI Analyst Target -2.52% Downside
Target Price
$370.00
AI Technical Analysis
Teradyne Inc.'s technical indicators present a neutral to slightly cautious outlook. The Relative Strength Index (RSI) is at 52.53, firmly in neutral territory, suggesting neither overbought nor oversold conditions. The Moving Average Convergence Divergence (MACD) is at 1.36, indicating some positive momentum, though its proximity to zero suggests this trend is not yet strongly established. The stock is trading below its 50-day SMA of $382.23, which acts as immediate resistance, but remains comfortably above its 200-day SMA of $297.85, suggesting the longer-term uptrend is intact. The Stochastic Oscillator at 72.26 indicates the stock is approaching overbought levels, which could precede a short-term pullback.
ProTips
- Monitor Teradyne Inc.'s (TER) P/E ratio relative to its revenue growth rate (PEG ratio) to assess if the current valuation is justified by its expansion.
- Given the neutral RSI and the stock trading below its 50-day SMA, consider waiting for a clearer technical signal or a pullback to a stronger support level before initiating or adding to a position.
- The insider selling at Teradyne Inc. (TER) suggests a prudent approach to position sizing. Investors may want to consider tighter stop-loss orders to manage downside risk.
Key Catalysts
Bullish Continued Semiconductor Demand
Sustained high demand for advanced semiconductor testing solutions driven by AI, automotive, and high-performance computing markets could fuel further revenue growth and support current valuations.
Source: Industry Analysis Bearish Semiconductor Cycle Downturn
A significant slowdown or cyclical downturn in the global semiconductor industry could lead to reduced orders for Teradyne's equipment, impacting revenue and profitability.
Source: Market Risk Neutral Insider Selling Activity
Ongoing net selling by insiders may continue to weigh on investor sentiment, signaling a lack of strong conviction from management regarding near-term price appreciation.
Source: Insider Filings Bullish New Product Innovation
Successful launch and adoption of next-generation testing platforms could enhance Teradyne's competitive advantage and drive future revenue streams.
Source: Company Strategy Market Outlook
The outlook for Teradyne Inc. (TER) over the next 6-12 months is cautiously optimistic, contingent on its ability to sustain its impressive revenue growth and manage its premium valuation. If the company can continue to execute on its growth strategy and potentially expand profit margins, it could justify its current P/E multiple. Key upside catalysts would include continued strong demand in the semiconductor market and successful new product introductions that further solidify its market position. Conversely, a significant downturn in the semiconductor cycle or a broader market rotation away from high-growth, high-valuation stocks could pressure the stock price.
Key Statistics
| Market Cap | 59.34B |
| P/E Ratio | 51.41 |
| EPS (TTM) | 7.28 |
| Dividend Yield | 0.1317% |
| 52 Week High | 487.91 |
| 52 Week Low | 102.42 |
From a fundamental perspective, Teradyne Inc. exhibits strong top-line growth with revenue expanding by an impressive 103.9%. This growth, however, comes at a steep valuation, as evidenced by a P/E ratio of 51.41, significantly higher than the technology sector average of 28.50. While the company's Earnings Per Share (EPS) is $7.28, the high P/E suggests that investors are pricing in substantial future growth. The dividend yield is minimal at 0.13%, indicating a focus on reinvesting profits rather than returning capital to shareholders. The market capitalization stands at $59.34 billion, positioning it as a large-cap player in the semiconductor equipment industry.
Earnings & Growth Analysis
Teradyne Inc.'s revenue growth of 103.9% is a standout performance, far exceeding typical industry expansion rates. While specific recent EPS figures are not detailed in the provided data, the trailing EPS of $7.28 supports the current stock price, albeit at a high P/E multiple. The exceptional revenue growth suggests strong execution and market demand for its advanced testing solutions, likely driven by the robust semiconductor industry. Investors will be closely watching future earnings reports to see if this growth trajectory can be sustained and if profitability margins can expand to justify the current valuation.
Key Risks
The primary risks for Teradyne Inc. revolve around its elevated valuation, with a P/E ratio significantly above sector averages, making it susceptible to market corrections or any slowdown in growth. Additionally, the net selling activity by insiders, totaling $11.01 million, warrants attention as it may signal a lack of conviction from management regarding near-term price appreciation. The company's reliance on the cyclical semiconductor industry also presents a risk, as downturns in chip demand could impact sales and profitability.
Technical Indicators
| RSI (14) | 52.53 |
| MACD | 1.36 |
| SMA 50 | 382.23 |
| SMA 200 | 297.85 |
Technical Rating Bullish
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($382.23) above the 200-day SMA ($297.85), price is trading below the 50-day SMA.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY) +0.58
Moderate correlation
Nasdaq 100 (QQQ) +0.64
Moderate correlation
Bitcoin (BTC) +0.05
Weak correlation
Gold (XAU) +0.17
Weak correlation
Check Custom Correlation
TER Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies (click to switch)
CONSERVATIVE
$375.76
Slight discount to current
Wait for small dip
AGGRESSIVE
$379.56
At current price
Enter now if confident
Risk Management
STOP LOSS
$340.89
MAX LOSS
-9.3%
Volatility-Adjusted Stop Loss
Calculated based on RSI (52.5) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$387.04
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$394.55
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$405.83
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
⚠️ High-Volatility Risk Disclaimer
TER is classified as a high-volatility asset (Daily Vol: 6.18%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on August 12, 2026. Growth of $10,000
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Monte Carlo Projection (10yr)
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TER Insider Trading Analysis
Source: SEC Form 4▲
Bought None
No open-market buys
▼
Sold $11.0M
33 Transactions
●
Insiders 14
Active Traders
$
Avg Transaction $333.6K
Moderate size
| Date | Insider | Type | Shares | Value |
|---|