TER · NASDAQ · STOCK
Teradyne (TER) Stock Analysis
$356.50
52W $109.56 – $487.91
64/100
$55.82B
48.7
1.78
Is TER Bullish or Bearish?
Bullish.
Innellis AI committee rates Teradyne Inc. (TER) Buy with a composite score of 64/100
, based on 6 analysts with 67% agreement.
Last updated September 06, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +11.22 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -8.78 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is p/e of 48.5 is expensive by classic value standards. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- ROE of 38.0% shows genuine earnings power backing the valuation — Value
- Revenue growing 57.9% YoY -- genuine top-line momentum — Growth
- EPS growing 152.8% YoY — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
- Low leverage (debt-to-equity 0.07) -- balance sheet can absorb a shock — Risk
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- P/E of 48.5 is expensive by classic value standards — Value
- Price-to-book of 10.8x prices in significant intangible value — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 30.3% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 06, 2026
Overall Committee Score
64/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 30%
of 287 Technology peers
Value Analyst
neutral
49
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 38.0% shows genuine earnings power backing the valuation
− P/E of 48.5 is expensive by classic value standards
Growth Analyst
bullish
71
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 57.9% YoY -- genuine top-line momentum
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bullish
62
/ 100 · Moderate confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.07) -- balance sheet can absorb a shock
− Bollinger bandwidth of 30.3% signals elevated volatility
Macro Analyst
bullish
80
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
73
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.47 across 46 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2704.43)
Investment Thesis Evolution
Committee score moved marginally from 63.8 to 63.8.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Value Analyst: +1 bearish signal(s).
Comparing 2026-09-05 to 2026-09-06 (1 day apart).
Technical Analysis
RSI (14)
47.5
Neutral
MACD Histogram
-4.245
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$297.18
Resistance
$422.00
Bollinger %B
0.34
Inside Bands
Price vs Moving Averages
EMA 9
$354.26
Above
EMA 21
$364.82
Below
EMA 50
$370.21
Below
EMA 200
$316.78
Above
Fundamental Analysis
Valuation
33
Growth
69
Profitability
99
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
48.7×
P/B Ratio
16.25×
PEG Ratio
0.32
Dividend Yield
0.14%
52W High
$487.91
52W Low
$109.56
Quality & Growth
ROE
1981.7%
ROA
1328.6%
Gross Margin
5931.2%
Operating Margin
3060.7%
Revenue Growth YoY
—
Debt / Equity
0.03
AI Fundamental Assessment
P/E ratio of 48.7 (rich relative to a 15-40x range); Price-to-book of 16.2x; PEG ratio of 0.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 19.8%; Return on assets of 13.3%; Net margin of 25.8%; Gross margin of 59.3%; Current ratio of 2.12 (healthy short-term liquidity); Debt-to-equity of 0.03; Free cash flow per share is positive (5.11); Most recent quarter beat estimates by 17.0%; 4 consecutive earnings beats; EPS growth decelerating (+42.2% -> -3.5% QoQ); Analyst estimates rising over recent quarters
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