TER — Teradyne Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates TER Bullish with a Setup Score of 0, net conviction 38, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction38
Actionability0 (extended)

Key signals behind this score

About Teradyne Inc

Teradyne, Inc. engages in the design, development, manufacture, and sale of automated test systems and robotics products in the United States, Asia Pacific, Europe, the Middle East, and Africa. The company operates through Semiconductor Test, Robotics, and Other segments. The Semiconductor Test segment offers products and services for wafer level and device package testing, and system level testing of semiconductor devices in automotive, industri… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$359.60
Market Cap$56.79B
Float156.2M
Shares Outstanding156.5M
P/E (Forward)50.00
P/E (TTM)67.43
Price/Sales (TTM)15.00
vs. Analyst Target+17.7% to analyst PT
Profit Margin22.55%
Operating Margin (TTM)37.61%
Revenue (TTM)$3.79B
Earnings Growth (YoY)314.80%
Dividend Rate0.5%
Analyst Target Price$423.41 (17 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $3.12B $784M $1.79B $1.05B
2021 $3.70B $1.01B $2.21B $1.30B
2022 $3.16B $716M $1.87B $955M
2023 $2.68B $449M $1.54B $612M
2024 $2.82B $542M $1.65B $732M
2025 $3.19B $554M $1.87B $768M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $652M $78.4M
Sep 2025 $769M $120M
Dec 2025 $1.08B $257M
Mar 2026 $1.28B $399M

Ownership & Float

Insider Ownership0.3%
Institutional Ownership97.4%
Short Float5.7%
% of All Funds Holding13.98%
Number of Funds Holding1,149

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$379.50Near-term / short-term trend
Weekly40-Week SMA$280.57Medium-term trend
Weekly80-Week SMA$190.98Cyclical trend (business cycle)
Weekly200-Week SMA$140.93Secular trend (multi-year)
Monthly10-Month SMA$297.60Near-term monthly trend
Monthly20-Month SMA$200.81Medium-term monthly trend
Monthly40-Month SMA$156.52Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$242.00 support 1.10x 4 months ago
$136.00 support 1.12x 8 months ago
$117.00 support 1.20x 9 months ago
$105.00 support 1.12x 10 months ago
$90.00 support 1.55x 11 months ago

Historical Earnings Reactions (123 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.26% 0.09% 50.41% 11.28% -7.08%
1 Day -0.27% 0.29% 52.03% 13.22% -27.40%
1 Week 0.38% 0.04% 50.41% 29.45% -26.67%
2 Weeks 1.14% 1.05% 54.47% 41.72% -34.37%
1 Month 2.60% 2.15% 59.84% 62.88% -42.86%

Next earnings: August 4, 2026 (24 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.1%52.0%50
Feb2.3%54.0%50
Mar0.4%54.9%51
Apr2.1%54.9%51
May4.7%66.7%51
Jun0.5%47.1%51
Jul0.2%48.0%50
Aug1.4%50.0%50
Sep-3.8%36.0%50
Oct1.3%48.0%50
Nov6.0%64.0%50
Dec5.2%72.0%50

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.04% 45.5% 2390
Tuesday 0.09% 46.6% 2592
Wednesday 0.18% 48.5% 2593
Thursday 0.13% 48.6% 2543
Friday 0.13% 48.5% 2528

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 97.4%

Insider Transactions — Smart Summary

Total insider ownership: 0.3%

12-Month Insider Activity Summary

Total Filings29
Net Value-$6.7M
Net Shares Change-26,084
% of Float-0.0%
C-Suite Filings14
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Smith Gregory Stephen President and CEO -$4.3M 2 N/A
MATZ MARILYN -$918,820 3 N/A
Poulin Shannon John President, Semiconductor Test -$875,848.04 1 N/A
JOHNSON MERCEDES -$336,810.33 3 N/A
Driscoll Ryan VP, General Counsel, Secretary -$256,768 1 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-05-11 – 2026-05-19 3 3 -$3.1M 2 C-suite
2026-05-26 – 2026-06-03 3 3 -$1.1M 1 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-16 MATZ MARILYN -$507,636 Transaction at $423.03, now -15.0%
2026-06-16 Smith Gregory Stephen President and CEO -$1.7M Transaction at $423.03, now -15.0%
2026-05-19 Smith Gregory Stephen President and CEO -$2.6M Transaction at $205.54, now +75.0%
2025-08-01 JOHNSON MERCEDES -$198,243.75 Transaction at $105.73, now +240.1%
2026-07-02 JOHNSON MERCEDES -$76,820 Transaction at $460.00, now -21.8%
2026-06-03 JOHNSON MERCEDES -$61,746.58 Transaction at $369.74, now -2.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Teradyne Inc (TER) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for TER on Trend Edge →