Stock Analysis
Teradyne, Inc. (TER) Stock Analysis
Teradyne, Inc. (TER) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Teradyne, Inc. (TER) currently has an AIQ Score of 46/100, indicating a neutral setup. Quality is the strongest factor at 94/100. Momentum is the weakest current factor at 9/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
TER at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $345.49 |
| AIQ Score | 46/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $52.45B |
| P/E Ratio (TTM) | 45.77 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-28) | $2.39 |
| Revenue (quarter ended 2026-06-28) | $1.33B |
| Dividend Yield (TTM) | 0.15% |
| Beta | 1.79 |
| Volume | 2.14M |
| 52-week range | $135.83-$487.91 |
| RSI 14 | 31.07 |
| 50-Day SMA | $378.37 |
| 200-Day SMA | $346.69 |
| Analyst Price Target | $430.36 |
| Next Earnings | Oct 27, 2026 |
TERTeradyne, Inc.
Technology / Semiconductors
Low Priority
In Line With Peers
Latest quote
- Momentum9
- Value32
- Quality94
- Risk resilience41
- Sentiment49
TER Stock Analysis Summary
Teradyne, Inc. (TER) currently has an AIQ Score of 46/100, indicating a neutral setup. Quality is the strongest factor at 94/100. Momentum is the weakest current factor at 9/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, TER has AIQ Score of 46/100 with Quality base of 94/100 and fading Momentum at 9/100. Wait for component alignment before adding exposure.
Quality (94/100) leads while Momentum (9/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 2.64% stock move · TER classified in Semiconductors.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TER Bullish or Bearish Right Now?
TER currently has a neutral overall setup. Quality is the strongest factor at 94/100, while Momentum is weakest at 9/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 94/100.
- - Analyst target implies +24.57% upside from the latest quote.
- - Value is the current constraint at 32/100.
- - Momentum is weak at 9/100.
- - Risk Resilience is weak at 41/100.
- - Price is -0.35% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (33 vs 8).
Current Consensus
TER's Technical Analysis Consensus is currently Strong Sell, with 8 buy, 4 neutral, and 33 sell votes. TER's 14-day RSI is 31.07, which places the stock in a weaker momentum range. TER's beta is 1.79, indicating greater market sensitivity than the broad market.
What Changed in TER?
The largest recent change in TER is Momentum moving down by 15.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the TER Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TER Decision Framework
Public evidence layers, setup checks, and risk context for Teradyne, Inc..
Teradyne, Inc. (TER) Stock Analysis
Teradyne, Inc. has an AIQ Score of 46/100 in a Neutral regime. Quality is strongest at 94/100. Beta is 1.75, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TER is in a Neutral AIQ regime with score 46/100. |
| Signal Conflict | The primary conflict is that quality leads at 94/100 while momentum lags at 9/100. |
| Factor Evidence | Momentum 9/100 · Value 32/100 · Quality 94/100 · Risk 41/100 · Sentiment 49/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 94/100.
Momentum is 9/100 and RSI (14) is 31.1.
TER is in a Neutral regime at 46/100.
Risk factor is 41/100 with beta 1.75 and annual volatility 77.25%.
Current conflict: quality leads at 94/100 while momentum lags at 9/100.
TER Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
TER Fundamentals
TER valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
TER Technical Analysis
TER technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TER Stock Catalysts
Track TER earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
TER Dividend Analysis
TER dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
TER Financial Data
TER revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
TER Risk Analysis
TER volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TER Stock News
TER stock news, market tone, recent headlines, and catalyst context.
TER vs Semiconductors — Large Cap Peers
Current peer cohort: TER · TSM · TXN · WOLF · ADI. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TER Current stock | 46/100 | 32/100 | 9/100 | 41/100 | 1.52 | 77.25% | Current |
| TSM Taiwan Semiconductor | 58/100 | 45/100 | 22/100 | 67/100 | 1.05 | 38.92% | TER vs TSM |
| TXN Texas Instruments | 59/100 | 35/100 | 60/100 | 62/100 | 1.2 | 42.60% | TER vs TXN |
| WOLF Wolfspeed | 31/100 | 64/100 | 27/100 | 29/100 | 0.36 | 115.76% | TER vs WOLF |
| ADI Analog Devices | 54/100 | 37/100 | 56/100 | 59/100 | 1.47 | 35.80% | TER vs ADI |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 28, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TER
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TER
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TER Stock FAQ
What is TER stock price today?
Teradyne, Inc.'s current stock price is $345.49. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is TER bullish or bearish right now?
TER's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is TER's market cap?
TER's market cap is $52.45B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is TER's current P/E ratio?
TER's current P/E ratio is 45.77 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is TER's RSI?
TER's 14-day RSI is 31.07 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is TER above its 50-day and 200-day moving averages?
TER is -8.69% from its 50-day SMA and -0.35% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is TER's next earnings date?
TER's next earnings date is currently listed as Oct 27, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TER pay a dividend?
TER's dividend yield is 0.15% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.