TER
TeradyneBNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-18
Current thesis
The bull case after the print is that Teradyne decisively beat its own Q1 guidance, posted record revenue and earnings, and showed AI-related demand broad enough to lift Semiconductor Test, Product Test, and Robotics simultaneously [#8-K-2026-04-29]. If the Q2 step-down is mostly normal sequencing after an exceptional quarter, the selloff could prove too severe.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Q2 guidance implies sequential declines in both revenue and earnings from the Q1 peak, so the burden of proof shifted back to execution [#8-K-2026-04-29].
Momentum
72
Value
50
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $320.00 · Bull $410.00 · Bear $260.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $433.53
Why
Momentum72 · Δ7d -20.5
Value50 · Δ7d -0.1
Sentiment46 · Δ7d +7.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
72
26% active weight
Current posture
7d trendSoftening
Δ7d
-20.5
Δ21d
-1.7
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.6
Sentiment
46
34% active weight
Current posture
7d trendImproving
Δ7d
+7.8
Δ21d
+24.8
Why this grade
Composite grade B. Momentum 71.9 / Value 50.4 / Sentiment 45.6
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$50.46B
Beta
1.83
Shares Out
156.54M
P/E (TTM)
79.9
P/S (TTM)
12.02
P/FCF (TTM)
90.52
Rev YoY
+86.8%
EPS YoY
+314.5%
Gross Margin
+58.5%
Op Margin
+17.9%
Net Debt
-$38.76M
Current Ratio
2.15
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology