Teradyne stock
TERNASDAQTeradyne, Inc., TechnologyISIN US8807701029
71Score 71 out of 100, Strong
Price and trend
32 / 100
Price history
+47% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 25% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 39).
The price is 45% below its 52-week high. Largest decline in 20 years: 84% (June 2007 to November 2008).
Chart figures for advanced users
- SMA 50$344.39
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$350.23
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)39
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$155.90
- The lowest closing price of the last twelve months.
- Resistance$483.84
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Teradyne, Inc. belongs to the Semiconductors industry (United States) and, with a market value of $41.18B, is number 31 of 185 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.19B (up 13.1% year on year) and earnings of $554.05M (up 2.2%).
- For fiscal 2026, analysts expect on average revenue of $5.23B (up 63.9%) and adjusted earnings per share of $9.49 (up 139.2%).
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- MEQIRI Score 71 out of 100 (Strong): rank 214 of 857 in Technology, median 61.
- The P/E is 30.3 (Semiconductors median 38.9, own median of recent years 26.6).
- Our model puts fair value at $308.33, with the price 14% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 27.5% over the last 12 months, Semiconductors median 6.6%.Profitability 98
- Analysts expect strong earnings growthUp 25.9% a year through 2028 (estimates from 11 analysts).Growth 66
- More cash than debtCash $466.59M, financial debt $137.12M.Stability 75
Weaknesses
- Volatile share priceVolatility 79% a year over the last 12 months.
Its standout strengths are profitability and capital allocation, while momentum and technical analysis hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $205.55 and expensive above $616.66 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $277.80 (cash-flow model) and $338.86 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly below both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 11.7%. At 12.7% the fair value would be $290.18, at 10.7% it would be $331.95.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (38.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 27 Sep 2026, revenue rose 74.9% on the twelve months before. Revenue has grown solidly since 2006, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 58%, operating 20%, net 17%. Last 12 months: net 27%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 27 Jan 2027in 76 days
- Last reported
- 27 Oct 2026EPS reported $2.29 (expected $2.09)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 5.0% since 15 Oct 2026.
- Earnings per share
- $9.49+3.1%
- Revenue
- $5.23B+1.6%
- Earnings per share
- $12.34+5.0%
- Revenue
- $6.51B+4.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −8.5%Teradyne confirms another year of healthy growth for 2027 without changing its concrete annual guidance; for Q4 it expects revenue of 1.25 to 1.35 billion and non-GAAP EPS of 1.95 to 2.25, in line with prior expectations.
“For the quarter, we expect revenue in the range of $1.25 billion to $1.35 billion and non GAAP EPS of $1.95 to $2.25 Gross margins are expected to be in the range of 57.5% to 58.5% reflective of product mix and new product launches.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $14.02M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Johnson MercedesSale
2 Nov 2026, Board
- Shares
- 166
- Price
- $275.44
- Value
- $45,723
- Matz MarilynSale
21 Oct 2026, Board
- Shares
- 400
- Price
- $350.00
- Value
- $140,000
- Smith Gregory StephenSale
15 Oct 2026, President and CEO
- Shares
- 4,000
- Price
- $341.28
- Value
- $1.37M
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- Matz MarilynSale
15 Oct 2026, Board
- Shares
- 800
- Price
- $341.28
- Value
- $273,024
- Johnson MercedesSale
1 Oct 2026, Board
- Shares
- 167
- Price
- $402.90
- Value
- $67,284
- Matz MarilynSale
17 Sept 2026, Board
- Shares
- 400
- Price
- $351.11
- Value
- $140,444
- Smith Gregory StephenSale
15 Sept 2026, President and CEO
- Shares
- 4,000
- Price
- $337.83
- Value
- $1.35M
- Matz MarilynSale
15 Sept 2026, Board
- Shares
- 800
- Price
- $337.83
- Value
- $270,264
- Johnson MercedesSale
1 Sept 2026, Board
- Shares
- 167
- Price
- $341.30
- Value
- $56,997
- Smith Gregory StephenSale
17 Aug 2026, President and CEO
- Shares
- 4,000
- Price
- $425.00
- Value
- $1.7M
- Matz MarilynSale
17 Aug 2026, Board
- Shares
- 1,200
- Price
- $425.00
- Value
- $510,000
- Johnson MercedesSale
3 Aug 2026, Board
- Shares
- 166
- Price
- $358.15
- Value
- $59,453
- Smith Gregory StephenSale
15 Jul 2026, President and CEO
- Shares
- 4,000
- Price
- $356.31
- Value
- $1.43M
- Matz MarilynSale
15 Jul 2026, Board
- Shares
- 1,200
- Price
- $356.31
- Value
- $427,572
- Johnson MercedesSale
1 Jul 2026, Board
- Shares
- 167
- Price
- $460.00
- Value
- $76,820
- Matz MarilynSale
15 Jun 2026, Board
- Shares
- 1,200
- Price
- $423.03
- Value
- $507,636
- Smith Gregory StephenSale
15 Jun 2026, President and CEO
- Shares
- 4,000
- Price
- $423.03
- Value
- $1.69M
- Poulin Shannon JohnSale
22 May 2026, President, Semiconductor Test
- Shares
- 656
- Price
- $355.00
- Value
- $232,880
- Poulin Shannon JohnSale
21 May 2026, President, Semiconductor Test
- Shares
- 1,008
- Price
- $345.37
- Value
- $348,133
- Matz MarilynSale
21 May 2026, Board
- Shares
- 400
- Price
- $350.00
- Value
- $140,000
- Smith Gregory StephenSale
15 May 2026, President and CEO
- Shares
- 8,597
- Price
- $338.98
- Value
- $2.91M
- Matz MarilynSale
15 May 2026, Board
- Shares
- 800
- Price
- $338.98
- Value
- $271,184
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Teradyne
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 71
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- TE ConnectivityTEL $63.08B75
- NAURA Technology Group002371.SZ $59.56B66
- Hua Hong Semiconductor688347.SS $44.03B33
- STMicroelectronicsSTM $41.95B47
- Nanya Technology2408.TW $41.38B73
- United MicroelectronicsUMC $40.46B72
- Astera LabsALAB $40.36B64
- ASM InternationalASM.AS $39.51B80
ETFs that hold Teradyne
Held by 115 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Automation & Robotics UCITS ETF2B76 | 1.77% | 0.40% | €4.49B |
| Amundi MSCI Smart Cities UCITS ETF ACCAMEC | 1.75% | 0.45% | €59.77M |
| L&G Artificial Intelligence UCITS ETFXMLD | 1.48% | 0.49% | €1.96B |
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| L&G ROBO Global Robotics and Automation UCITS ETFIROB | 1.03% | 0.80% | €1.58B |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USDWEBA | 0.86% | 0.07% | €340.27M |
| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 0.84% | 0.40% | €1.14B |
| Deka MSCI USA MC UCITS ETFEL41 | 0.82% | 0.30% | €51.58M |
| VanEck Semiconductor UCITS ETF Accum A USDVVSM | 0.51% | 0.35% | €7.14B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 28 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.