TER
TeradyneDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-21
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
Next scheduled catalyst: earnings 2026-07-28 · AMC.
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
54
Value
50
Sentiment
38
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $320.00 · Bull $410.00 · Bear $260.00
Earnings
2026-07-28 · AMC
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $437.53
Why
Momentum54 · Δ7d -29.4
Value50 · Δ7d -0.5
Sentiment38 · Δ7d -0.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
54
26% active weight
Current posture
7d trendSoftening
Δ7d
-29.4
Δ21d
-12.8
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
+0.3
Sentiment
38
34% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
+23.4
Why this grade
Composite grade D. Momentum 54.4 / Value 50.0 / Sentiment 37.9
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$58.55B
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 2026-07-21 • Updated nightlySource: Internal modelMethodology