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TER · Teradyne, Inc

Track TER — free
$418.79 +8.27 (+2.01%) At close · Aug 14
Market Cap
$62.96B
Shares
156.34M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$418.79 Open$410.51 Day$398.42–419.00 52W close$109.30–483.84 Avg vol 30d3.5M Short int8.0M · 5.1% float · 1.9d Short vol45% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +39%
      above
      Price vs 50-day avg +9%
      above
      RSI (14) 60
      neutral
      MACD trend Positive
      52-week position 83%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +30%
      trailing
      6-month return +31%
      trailing
      YTD return +116%
      this year
      Relative strength +18%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $383 › 200d $302 — 50d above 200d
      Institutional flow Accumulating
      +13% holders QoQ · +328 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.13% of float · ▲ +10.0% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,401 holders — near 3-yr high, broad support
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +13%
      Y/Y
      Gross margin 58%
      contracting
      EPS growth +5%
      Y/Y
      Free cash flow $450.4M
      Valuation P/E 55.3
      below peers
      Buyback $2.0B
      authorized
      Balance sheet $64.0M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 75%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 7.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 29, 2026
      Revenue · third quarter of 2026 $1.2B – $1.3B
      GAAP net income attributable to Teradyne per diluted share · third quarter of 2026 $1.79 – $2.09
      Non-GAAP net income attributable to Teradyne per diluted share · third quarter of 2026 $1.85 – $2.15
      Prior guidance period ended · from the 8-K filed Apr 29, 2026
      Revenue · second quarter of 2026 $1.15B – $1.25B
      GAAP net income per diluted share · second quarter of 2026 $1.83 – $2.12
      Non-GAAP net income per diluted share · second quarter of 2026 $1.86 – $2.15

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +39% Bullish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Positive Bullish
      52-week position
      83% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $383 › 200d $302 — 50d above 200d
      Institutional flow Accumulating
      +13% holders QoQ · +328 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.13% of float · ▲ +10.0% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,401 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $109 Now $419 · 83% Range high $484
      vs 200-day avg +39% vs 50-day avg +9%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Gross profit non-GAAP non-GAAP $794.6M Q2 2026
      GAAP → non-GAAP reconciliation
      GAAP Gross profit GAAP $794.6M
      +$0M Inventory step-up
      = Gross profit non-GAAP $794.6M
      Income from operations - non-GAAP non-GAAP $448.3M Q2 2026
      GAAP → non-GAAP reconciliation
      GAAP Income from operations - GAAP $437.8M
      +$5M Acquired intangible assets amortization
      +$3M Restructuring and other
      +$2.5M ERP related expenses
      +$0M Inventory step-up
      = Income from operations - non-GAAP $448.3M

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Semiconductor Equipment & Materials — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TER
      Teradyne, Inc
      this stock
      $62.96B +116.4% +13.1% 55.3 5.1%
      ASML
      Asml Holding NV
      $704.34B +72.4% 0.3%
      LRCX
      Lam Research Corp
      $408.07B +94.2% +51.7% 56.6 2.2%
      AMAT
      Applied Materials Inc /De
      $401.84B +97.4% -12.6% 47.6 1.8%
      KLAC
      Kla Corp
      $273.55B +11.7% 57.2 2.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,401
      % held
      102.3%
      Net QoQ
      +10.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,266
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      8.0M
      Days to cover
      1.9d
      Change
      +728.0K sh
      View
      Short Volume
      Short vol %
      45%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.9K
      Value
      $990.6K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      42.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $3.2B
      Net income (FY)
      $554.0M
      EPS diluted
      $3.47
      View
      Buybacks
      Authorized
      $2.0B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 10, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $59.5K
      Shares
      166
      Filed
      Aug 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TER +10.4% +29.9% +31.5% +13.9% +116.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +10.0% +25.5% +17.7% +10.0% +102.5%

      Capital returns

      Latest dividend
      $0.13 / share · ex May 21, 2026
      Raised 8.3%
      Paid (TTM)
      $0.50 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.12%
      Buyback program · as of Jan 1, 2022
      Authorized
      $2.00B
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 97210 CUSIP 880770102 13F (30d) 1296 filings 1263 filers Visit website Investor relations