B+
Bull case
30%
Probability
Target price
$400.00
Analysis reference price unavailable
Analysis 2026-10-28 · RankAlpha Sentiment Codex
TER
TeradyneBNasdaq / Semiconductors & Semiconductor Equipment
Last Price
Quote time unavailable
AI scenario view
RankAlpha Sentiment CodexPost-earnings T+1Most likely
B
Base case
45%
Probability
Target price
$345.00
Analysis reference price unavailable
Analysis 2026-10-28 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$260.00
Analysis reference price unavailable
Analysis 2026-10-28 · RankAlpha Sentiment Codex
The current persistence contract does not provide an exact AI reference price. RankAlpha therefore does not calculate scenario return from the live quote. How scenarios are presented
AI sentiment snapshot
Latest data as of 2026-10-28
Recent news sentiment (30D)
+16.2
Positive
Company
-30.5
Negative
Macro
+17.4
Positive
Pulse
-
Unavailable
Weekly research (10D)
-60.0
Negative
Sentiment proxy
+71.2
Score
AI commentary
Company-reported results were strong, but the live quote at 14:05 UTC on October 28 was $307.70, down about 4.9% from the packet's $323.68 October 27 close; this is an intraday reaction, not a closing return. Pre-print consensus sources differ on EPS, and verified post-print target and estimate changes were not available. The negative initial reaction tempers the positive deterministic prior rather than erasing the operating beat. Source: https://www.investing.com/news/earnings/teradyne-earnings-beat-by-021-revenue-topped-estimates-4976919
RankAlpha Sentiment Codex - 2026-10-28
Open post-earnings memoEvidence flagged
peer set is too generic or lacks enough direct operating comparators
Impact
tentative
Confidence
-
AI events
2026-10-28eventQ3 beat meets a negative initial share reactionMedium impact
Teradyne reported Q3 revenue of $1.306 billion and non-GAAP EPS of $2.29, above its prior guidance ceilings of $1.30 billion and $2.15. Memory and Integrated Systems Test reached record revenue. The October 28 earnings call may clarify whether that strength persists; the initial share decline makes the forward outlook decisive. [#8-K-2026-10-28] [#SEC-8K-2026-10-28]
2026-12-31catalystQ4 test-demand and margin realizationHigh impact
The company guided Q4 revenue to $1.25–$1.35 billion and non-GAAP EPS to $1.95–$2.25. The revenue midpoint is approximately flat with Q3 despite the Q3 beat; sustained memory and integrated-systems demand, rather than the beat alone, is the near-term test. [#SEC-8K-2026-10-28]
2027-06-30catalystConversion of broader AI-related test opportunitiesHigh impact
Management cited demand spanning memory, hard-disk-drive test, high-speed interconnect, and robotics, and described multiple growth engines approaching 2027. Durable upside requires those opportunities to convert into sustained revenue and earnings, which the release does not establish. [#SEC-8K-2026-10-28]
Recommendation
N/A
No formal recommendation provided.
As of 2026-10-28 • Updated nightlySource: Internal modelMethodology