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As of September 26, 2026, Teradyne, Inc. (TER) trades at $398.38. CleaRank Financial AI rates it Buy with a fair value of $450.00, 13.0% above the current price. Wall Street's consensus target is $450.00 across 17 analysts. RSI at 61 is in neutral territory, and the price is above its 50-day average of $369.00.
Teradyne, Inc. (TER)
Teradyne, Inc. NASDAQ
$398.38
10.68 (2.75%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
69 / 100
Teradyne, Inc. (TER) is currently trading at $398.38, above its 50-day and 200-day moving averages ($369.00 and $329.69), indicating positive price momentum. The company is experiencing exceptional revenue growth, projected at +64.00% for the current quarter and +61.00% for the full year, significantly outpacing the technology sector median of 24.1%. This growth is supported by a strong profit margin of 25.77% and a very low debt-to-equity ratio of 0.03, highlighting a strong financial position. Wall Street analysts maintain a generally positive outlook, with a consensus rating of 'Buy' and a median price target of $450, implying a 13% upside from the current price. The company's forward earnings and revenue estimates also show strong growth projections, with next year's revenue expected to increase by 22.00%. While insider activity shows a 'Moderate Sell Signal' with $14.8 million in sales versus no purchases, this is largely attributed to parent company divestitures rather than officer selling, suggesting a neutral to positive stance on insider sentiment.
TER Price Analysis
Market Metrics
Open
$394.85
Day Range
$388.38 to $400.46
Prev Close
$387.70
Volume
1.61M
52-Week Range
$110.91 to $487.91
Market Cap
$62.28B
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
Trading at a significant premium to sector peers (+61%), suggesting market expectations for superior growth or market position.
TER Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 2 quarters, TER beat estimates 1 times. However, the stock fell 1 times the next day. This suggests positive news is often "priced in" or investors are selling the news.
TER Analysis
Company's Health
4/5
12-Month Analyst Target
+12.96% Upside
Median of 17 analysts (12-month)
$450.00
AI Technical Analysis
Volume behavior for Teradyne, Inc. (TER) has been below average recently, with the latest volume at 1.61 million compared to an average of 2.77 million, a decrease of 42%. Teradyne, Inc. (TER) is trading above its 50-day and 200-day moving averages ($369.00 and $329.69), signaling an uptrend. The Relative Strength Index (RSI) is at 60.8, indicating bullish momentum, and the MACD at 5.06 further supports this positive trend. The stock is also trading above its 20-day Exponential Moving Average ($372.57). Key support levels are indicated by the moving averages, with the 50-day SMA at $369.00 and the 200-day SMA at $329.69. The current price action suggests upward potential. The stock's RSI being in the bullish territory, coupled with its position above key moving averages, points towards continued strength in the near term.
ProTips
- Monitor semiconductor industry demand trends closely, as Teradyne's performance is highly correlated with the cyclical nature of this sector.
- Given the stock's position above key moving averages and bullish RSI, consider the potential for further upside, but be mindful of the elevated valuation.
- With insider selling primarily from parent divestitures, focus on officer and director transactions for insights into management's confidence in the company's operational performance.
Key Catalysts
Bullish
Strong Revenue Growth Projections
Projected revenue growth of +64.00% for the current quarter and +61.00% for the full year significantly outpaces sector averages, indicating strong market demand for Teradyne's products.
Source: Wall Street EstimatesBullish
Positive Analyst Sentiment and Price Targets
The median analyst price target of $450 suggests a 13% upside from the current price, supported by a 'Buy' consensus rating from 17 analysts.
Source: Wall Street SummaryBullish
Strong Profitability and Low Debt
A net profit margin of 25.77% and a debt-to-equity ratio of 0.03 highlight strong operational efficiency and financial health, providing a stable foundation for growth.
Source: Company FundamentalsNeutral
Moderate Insider Selling Activity
Insiders have sold $14.8 million worth of stock, but this is largely attributed to parent company divestitures, suggesting it is not a reflection of diminished confidence in the company's operations.
Source: Insider SummaryBearish
Elevated Valuation Metrics
The P/E ratio of 54.65 and P/S ratio of 13.95 are significantly higher than sector medians, increasing the risk of a price correction if growth expectations are not met.
Source: Company Fundamentals & Sector AveragesMarket Outlook
The base case scenario for Teradyne, Inc. (TER) anticipates continued upward momentum, driven by its exceptional revenue growth and strong market position in semiconductor equipment. With a median analyst price target of $450, the stock has potential for further appreciation. The company's strong profitability and healthy balance sheet provide a solid foundation for sustained performance over the next 6-12 months. Potential upside catalysts include continued strong demand for its testing solutions and successful product innovation, which could drive earnings and revenue beyond current estimates. Conversely, a significant slowdown in semiconductor demand, increased competition, or a broader market downturn could pressure the stock. Any negative surprises in future earnings reports, especially given the current high valuation, could also lead to a reassessment of its trajectory.
Key Statistics
| Market Cap | 62.28B |
|---|---|
| P/E Ratio | 54.65 |
| EPS (TTM) | 7.29 |
| Dividend Yield | 0.13% |
| 52 Week High | 487.91 |
| 52 Week Low | 110.91 |
Teradyne, Inc. (TER) exhibits a Price-to-Earnings (P/E) ratio of 54.65, which is higher than the technology sector median of 34.0, suggesting a premium valuation. However, its Price-to-Sales (P/S) ratio of 13.95 is also above the sector median of 7.5, but this is somewhat justified by its exceptional revenue growth of 103.9% and strong profit margins. The company demonstrates strong profitability with a net profit margin of 25.77% and an operating margin of 33.16%, significantly exceeding the sector's Return on Equity (ROE) median of 13.4%. Its debt-to-equity ratio is a very low 0.03, indicating a healthy balance sheet with minimal leverage. While the P/E ratio is elevated, the company's high growth rates and profitability metrics provide a strong fundamental basis.
Earnings & Growth Analysis
Teradyne, Inc. (TER) most recently reported earnings for the quarter ending June 2026, with an actual EPS of $3.52 against an estimate of $3.32, beating expectations by 6.02%. This beat was accompanied by a price decrease of 6.38%. Prior to that, for the quarter ending June 2026, the company reported an EPS of -$0.16 versus an estimate of -$0.14, missing expectations by 14.29% and resulting in a price drop of 7.44%. The company's revenue growth is projected to be exceptionally strong, with current quarter estimates at +64.00% year-over-year.
Key Risks
A primary risk for Teradyne, Inc. (TER) is its elevated valuation, with a P/E ratio of 54.65 significantly above the sector median, indicating that future growth expectations are high and any miss could lead to a sharp correction. Additionally, insider transactions reveal a 'Moderate Sell Signal' with $14.8 million in sales, although this is largely attributed to parent company divestitures, it warrants monitoring. The stock's recent earnings performance has been mixed, with a beat in the latest quarter followed by a price decline, and a miss in the prior quarter, highlighting potential volatility around earnings reports.
Technical Indicators
| RSI (14) | 60.80 |
|---|---|
| MACD | 5.06 |
| SMA 50 | 369.00 |
| SMA 200 | 329.69 |
RSI
Bullish
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($369.00) above the 200-day SMA ($329.69), price action is firmly bullish above key moving averages.
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)
+0.56
Moderate correlation
Nasdaq 100 (QQQ)
+0.63
Moderate correlation
Bitcoin (BTC)
+0.24
Weak correlation
Gold (XAU)
+0.18
Weak correlation
Check Custom Correlation
How does any other asset move with TER? One year of daily closes, Pearson correlation.
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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 →
Long entry pick an entry style
Conservative
$390.41
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$398.38
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$363.08
MAX LOSS
-7.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (60.8) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$409.93
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$429.45
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$448.97
+15% (Conservative)
+12.7% (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: 4.37%). 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 September 26, 2026.Growth of $10,000
A $10,000 investment in TER in September 2016 would be worth about $189,164 today, compared with about $36,004 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in TER today could grow to about $46,451 by 2036 in the base case, with a bull case near $318,362 and a bear case around $6,778. Projections are statistical simulations, not guarantees.
TER Stock Price Prediction: 2030
CleaRank's simulation projects a price near $736 for TER by 2030 in the base case, from $398 today (1.8x over 4 years). The downside path ends near $218. These are outcomes of a Monte Carlo simulation run on TER's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $253 | $465 | $854 |
| 2028 | $229 | $542 | $1,281 |
| 2029 | $220 | $632 | $1,812 |
| 2030 | $218 | $736 | $2,488 |
| 2031 | $220 | $859 | $3,349 |
| 2032 | $225 | $1,001 | $4,446 |
| 2033 | $233 | $1,167 | $5,842 |
| 2034 | $243 | $1,361 | $7,613 |
| 2035 | $256 | $1,587 | $9,854 |
| 2036 | $270 | $1,851 | $12,683 |
Method: 10,000 simulated price paths using TER's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. TER is highly volatile, so its upside column reaches an extreme multiple; treat it as a statistical tail, not an expectation. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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TER Insider Trading Analysis
Bought
None
No open-market buys
Sold
$14.8M
37 Transactions
Insiders
14
Active Traders
Avg Transaction
$400.7K
Moderate size
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Nov 3, 2020 | JAGIELA MARK E
Chief Executive Officer
|
Sell | 130.0K | $11.7M |
| Mar 18, 2021 | JAGIELA MARK E
Chief Executive Officer
|
Sell | 90.5K | $10.4M |
| Nov 11, 2020 | VALLEE ROY A
Director
|
Sell | 83.7K | $8.4M |
| Feb 4, 2021 | JAGIELA MARK E
Chief Executive Officer
|
Sell | 57.9K | $7.2M |
| Dec 28, 2020 | JAGIELA MARK E
Chief Executive Officer
|
Sell | 53.0K | $6.3M |
| Dec 19, 2022 | JAGIELA MARK EDWARD
Chief Executive Officer
|
Sell | 67.6K | $5.9M |
| Feb 13, 2019 | JAGIELA MARK E
Chief Executive Officer
|
Sell | 139.9K | $5.5M |
| Feb 10, 2020 | JAGIELA MARK E
Chief Executive Officer
|
Sell | 69.3K | $4.9M |
| Dec 28, 2020 | VAHEY WALTER G
Officer
|
Sell | 35.0K | $4.1M |
| Oct 28, 2021 | JAGIELA MARK E
Chief Executive Officer
|
Sell | 29.9K | $4.1M |
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Frequently Asked Questions
Is Teradyne, Inc. (TER) stock a buy right now?
Teradyne, Inc. (TER) is currently rated a 'Buy' by Wall Street analysts, with a consensus score of 69 out of 100. The median analyst price target is $450, suggesting a potential 13% upside from the current price of $398.38. The stock exhibits bullish technical momentum and strong revenue growth, supporting a positive outlook.
What is Teradyne's (TER) stock price forecast for 2030?
Based on Monte Carlo simulations, Teradyne, Inc. (TER) has a base case price projection of $736.37 for 2030, with a downside projection of $217.98 and an upside projection of $2487.6. These figures represent statistical outcomes and are not definitive price targets.
How is Teradyne's (TER) revenue growth compared to its sector?
Teradyne, Inc. (TER) is experiencing exceptional revenue growth, projected at +64.00% for the current quarter and +61.00% for the full year, significantly outpacing the technology sector median of 24.1%.
What is Teradyne's (TER) profitability like?
Teradyne, Inc. (TER) demonstrates strong profitability with a net profit margin of 25.77% and an operating margin of 33.16%. Its Return on Equity (ROE) is 36.47%, well above the sector median of 13.4%.
an insider's (TER) insiders buying or selling stock?
Insiders at Teradyne, Inc. (TER) are net sellers, with $14.8 million in total sales versus no reported purchases in recent filings. However, the 'Moderate Sell Signal' is largely attributed to parent company divestitures, not officer selling, suggesting a neutral stance on insider sentiment.
What are the key risks facing Teradyne (TER)?
Key risks for Teradyne, Inc. (TER) include its high valuation (P/E of 54.65 vs. sector median of 34), mixed recent earnings performance with price declines following both beats and misses, and moderate insider selling activity, though largely from parent divestitures.
How does Teradyne's (TER) balance sheet look?
Teradyne, Inc. (TER) maintains a very healthy balance sheet with a low debt-to-equity ratio of 0.03, indicating minimal financial leverage and strong financial stability.