MENU
+Compare
TER
Stock ticker: NASDAQ
AS OF
Jun 5 closing price
Price
$81.74
Change
-$0.32 (-0.39%)
Capitalization
17.27B

TER Teradyne Forecast, Technical & Fundamental Analysis

Teradyne provides testing equipment, including automated test equipment for semiconductors, system testing for hard disk drives, circuit boards, and electronics systems and wireless testing for devices... Show more

TER
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for TER with price predictions
May 28, 2025

Aroon Indicator for TER shows an upward move is likely

TER's Aroon Indicator triggered a bullish signal on May 23, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 281 similar instances where the Aroon Indicator showed a similar pattern. In of the 281 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where TER's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

TER moved above its 50-day moving average on May 27, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for TER crossed bullishly above the 50-day moving average on May 19, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TER advanced for three days, in of 298 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for TER moved out of overbought territory on May 14, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 42 similar instances where the indicator moved out of overbought territory. In of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on May 23, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TER as a result. In of 96 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TER declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

TER broke above its upper Bollinger Band on May 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.845) is normal, around the industry mean (9.927). P/E Ratio (41.370) is within average values for comparable stocks, (75.951). Projected Growth (PEG Ratio) (1.424) is also within normal values, averaging (2.201). Dividend Yield (0.004) settles around the average of (0.020) among similar stocks. P/S Ratio (6.935) is also within normal values, averaging (32.338).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TER’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TER’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

View a ticker or compare two or three
TER
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

TER is expected to report earnings to fall 29.68% to 52 cents per share on July 29

Teradyne TER Stock Earnings Reports
Q2'25
Est.
$0.53
Q1'25
Beat
by $0.13
Q4'24
Beat
by $0.04
Q3'24
Beat
by $0.12
Q2'24
Beat
by $0.09
The last earnings report on April 28 showed earnings per share of 75 cents, beating the estimate of 62 cents. With 2.35M shares outstanding, the current market capitalization sits at 17.27B.
A.I.Advisor
published Dividends

TER is expected to pay dividends on June 13, 2025

Teradyne TER Stock Dividends
A dividend of $0.12 per share will be paid with a record date of June 13, 2025, and an ex-dividend date of May 22, 2025. The last dividend of $0.12 was paid on March 14. Read more...
A.I. Advisor
published General Information

General Information

an electronic test systems manufacturer

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Electronic Production Equipment
Address
600 Riverpark Drive
Phone
+1 978 370-2700
Employees
6500
Web
https://www.teradyne.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AAPL200.420.21
+0.10%
Apple
SPY587.73-3.42
-0.58%
SPDR® S&P 500® ETF
BTC.X107802.330000-1192.312500
-1.09%
Bitcoin cryptocurrency
TSLA356.90-5.99
-1.65%
Tesla
GME31.21-3.80
-10.85%
GameStop Corp

TER and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TER has been closely correlated with AMAT. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if TER jumps, then AMAT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TER
1D Price
Change %
TER100%
-1.82%
AMAT - TER
74%
Closely correlated
-0.15%
KLAC - TER
74%
Closely correlated
-1.47%
ENTG - TER
74%
Closely correlated
-3.07%
AMKR - TER
73%
Closely correlated
-2.22%
FORM - TER
73%
Closely correlated
-2.54%
More

Groups containing TER

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TER
1D Price
Change %
TER100%
-1.82%
TER
(32 stocks)
82%
Closely correlated
-0.94%