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TER

TeradyneD
Nasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
View Chart
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
Defensive
Lead driver
Value
What changed
12 setup hits (3d) with net bullish as of 2026-06-02.
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
36
Value
50
Sentiment
43
Setup hits (3d)
12 · Net Bullish
AI TargetsBase $320.00 · Bull $410.00 · Bear $260.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $314.07
Why
Momentum36 · Δ7d +73.4
Value50 · Δ7d -0.4
Sentiment43 · Δ7d +0.3
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
36
34% active weight
Current posture
7d trendFlat
Δ7d
+73.4
Δ21d
+67.2
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.3
Sentiment
43
33% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+6.5
Why this grade

Composite grade D. Momentum 35.5 / Value 49.9 / Sentiment 42.9

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$57.84B
Beta
1.83
Shares Out
156.61M
P/E (TTM)
79.9
P/S (TTM)
12.02
P/FCF (TTM)
90.52
Rev YoY
+4.3%
EPS YoY
-15.3%
Gross Margin
+58.9%
Op Margin
+17.9%
Net Debt
-$599.67M
Current Ratio
1.76
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology