NASDAQ · STOCK
Teradyne Inc.
$351.49
52W $88.60 – $487.91
63/100
$52.98B
62.0
1.80
⚠
Lean Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-13.302) — bearish momentum.
- Bearish candlestick pattern(s) detected: Three Black Crows.
- Risk/reward is unfavorable: 22.8% downside vs 0.9% upside.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
63/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates TER using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
33.3
Neutral
MACD Histogram
-13.302
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$263.29
Resistance
$343.79
Bollinger %B
0.10
Inside Bands
Price vs Moving Averages
EMA 9
$390.51
Below
EMA 21
$400.48
Below
EMA 50
$384.54
Below
EMA 200
$291.01
Above
Fundamental Analysis
Valuation
0
Growth
100
Profitability
99
Financial Health
90
Valuation
P/E Ratio
62.0×
P/B Ratio
10.84×
PEG Ratio
—
Dividend Yield
0.15%
52W High
$487.91
52W Low
$88.60
Quality & Growth
ROE
2972.0%
ROA
2090.0%
Gross Margin
5870.0%
Operating Margin
2647.0%
Revenue Growth YoY
+3032.0%
Debt / Equity
0.07
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 62.0 (rich relative to a 15-40x range); Price-to-book of 10.8x; Revenue growth (YoY) of 30.3%; EPS growth (YoY) of 52.9%; Return on equity of 29.7%; Return on assets of 20.9%; Net margin of 22.6%; Gross margin of 58.7%; Current ratio of 1.75 (healthy short-term liquidity); Debt-to-equity of 0.07; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- MACD histogram is negative (-13.302) — bearish momentum.
- Bearish candlestick pattern(s) detected: Three Black Crows.
- Risk/reward is unfavorable: 22.8% downside vs 0.9% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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