TER · NASDAQ · STOCK
Teradyne (TER) Stock Analysis
$375.94
52W $109.56 – $487.91
56/100
$58.74B
51.3
1.79
⚠
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.
Is TER Bullish or Bearish?
Bullish.
Innellis AI committee rates Teradyne Inc. (TER) Buy with a composite score of 56/100
, based on 5 analysts with 60% agreement.
Last updated August 23, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +18.89 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 — -1.11 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
Supporting evidence favours the bullish case. The main limiting factor is bollinger bandwidth of 32.6% signals elevated volatility. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- 4 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- 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 32.6% 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 August 23, 2026
Overall Committee Score
56/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 63%
of 287 Technology peers
Growth Analyst
neutral
58
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 32.6% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
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 3069.37)
Investment Thesis Evolution
Committee score weakened from 60.9 to 56.1.
- Committee agreement fell modestly from 67% to 60%.
- Bullish support removed: 4 signal(s) disappeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: Growth Analyst, Risk Analyst.
- Analyst(s) abstained: Value Analyst.
Analyst-level changes:
- Growth Analyst: stance bullish->neutral; score 71->58 (-14).
- Risk Analyst: stance neutral->bearish; score 58->35 (-22).
- Value Analyst abstained (was neutral at 49).
Comparing 2026-08-22 to 2026-08-23 (1 day apart).
Technical Analysis
RSI (14)
43.7
Neutral
MACD Histogram
-0.323
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$297.18
Resistance
$422.00
Bollinger %B
0.47
Inside Bands
Price vs Moving Averages
EMA 9
$391.18
Below
EMA 21
$385.14
Below
EMA 50
$378.52
Below
EMA 200
$312.86
Above
Fundamental Analysis
Valuation
33
Growth
69
Profitability
99
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
51.3×
P/B Ratio
17.10×
PEG Ratio
0.33
Dividend Yield
0.13%
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 51.3 (rich relative to a 15-40x range); Price-to-book of 17.1x; 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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