Teradyne (NASDAQ:TER) Stock Moved Down to Hold by Wall Street Zen

Key Points

• Wall Street Zen downgraded Teradyne from “buy” to “hold.” Despite the move, analyst coverage overall remained “Moderate Buy,” with a consensus price target of $405.86.
• Teradyne reported quarterly EPS of $2.29, beating the $2.09 consensus estimate, while revenue rose 69.8% year over year to $1.31 billion.
• AI-related demand and robotics are cited as potential growth drivers, but volatility and shifting sentiment across semiconductor stocks may weigh on TER.

Teradyne (NASDAQ:TER - Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a "buy" rating to a "hold" rating in a note issued to investors on Saturday, Wall Street Zen reports.

TER has been the subject of several other reports. Zacks Research upgraded shares of Teradyne from a "hold" rating to a "strong-buy" rating in a research note on Friday, October 30th. Morgan Stanley increased their price objective on shares of Teradyne from $387.00 to $397.00 and gave the company an "equal weight" rating in a research report on Thursday, July 30th. Robert W. Baird lowered shares of Teradyne from an "outperform" rating to a "neutral" rating and set a $420.00 target price on the stock. in a research note on Friday, August 21st. Cantor Fitzgerald reissued an "overweight" rating and issued a $550.00 price target on shares of Teradyne in a report on Wednesday, July 29th. Finally, UBS Group lowered their target price on shares of Teradyne from $485.00 to $430.00 and set a "buy" rating for the company in a report on Thursday, October 29th. One research analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating and four have issued a Hold rating to the company's stock. According to MarketBeat, the company currently has a consensus rating of "Moderate Buy" and a consensus price target of $405.86.

Teradyne Trading Up 2.6%

Shares of NASDAQ TER opened at $218.21 on Friday. The firm's 50-day moving average price is $351.61 and its 200-day moving average price is $348.76. Teradyne has a 1-year low of $151.52 and a 1-year high of $487.91. The firm has a market capitalization of $34.07 billion, a P/E ratio of 25.05, a P/E/G ratio of 0.51 and a beta of 1.73.

Teradyne (NASDAQ:TER - Get Free Report) last issued its quarterly earnings data on Tuesday, October 27th. The company reported $2.29 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $2.09 by $0.20. Teradyne had a net margin of 27.46% and a return on equity of 43.81%. The business had revenue of $1.31 billion for the quarter, compared to the consensus estimate of $1.27 billion. During the same period in the previous year, the firm earned $0.85 EPS. The company's quarterly revenue was up 69.8% compared to the same quarter last year. Equities research analysts forecast that Teradyne will post 9.41 EPS for the current year.

Insider Transactions at Teradyne

In other news, CEO Gregory Smith sold 4,000 shares of the stock in a transaction on Thursday, October 15th. The stock was sold at an average price of $341.28, for a total value of $1,365,120.00. Following the completion of the transaction, the chief executive officer directly owned 104,495 shares in the company, valued at approximately $35,662,053.60. This represents a 3.69% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last three months, insiders sold 12,000 shares of company stock worth $4,416,440. Company insiders own 0.19% of the company's stock.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently bought and sold shares of TER. BlackRock Inc. bought a new stake in shares of Teradyne in the 2nd quarter valued at approximately $9,404,408,000. State Street Corp grew its stake in Teradyne by 4.6% during the 2nd quarter. State Street Corp now owns 7,290,460 shares of the company's stock worth $3,527,416,000 after purchasing an additional 320,034 shares in the last quarter. Aberdeen Group plc grew its position in Teradyne by 3,714.7% during the 3rd quarter. Aberdeen Group plc now owns 4,654,505 shares of the company's stock worth $1,866,038,000 after purchasing an additional 4,532,489 shares during the last quarter. Van ECK Associates Corp boosted its stake in shares of Teradyne by 5.0% during the 2nd quarter. Van ECK Associates Corp now owns 2,607,914 shares of the company's stock worth $1,261,813,000 after acquiring an additional 123,549 shares in the last quarter. Finally, ABS Investment Management LLC acquired a new position in shares of Teradyne during the 2nd quarter valued at about $1,006,387,000. Institutional investors own 99.77% of the company's stock.

Key Teradyne News

Here are the key news stories impacting Teradyne this week:

• Positive Sentiment: Teradyne’s AI growth case is supported by strong exposure to AI-related revenue, anticipated memory and fab investment, and expanding capacity. One analysis also highlights growth across compute, industrial and robotics, while noting potential benefits from customers qualifying multiple suppliers. Teradyne: Profit Taking Continues - AI Meltdown Is A Contrarian Gift
• Positive Sentiment: Robotics profitability is being presented as an additional growth driver beyond semiconductor testing, broadening the investment case. Teradyne Robotics has also partnered with Sereact to apply physical AI in logistics and retail, with deployments already operating at European fulfillment hubs. Teradyne stock: Robotics profitability broadens AI growth case Is Teradyne Changing The Robotics Story With Its New Physical AI Push?
• Positive Sentiment: Teradyne was included in a Zacks list of Strong Buy AI stocks, with the article citing demand for AI infrastructure and semiconductors as a potential opportunity amid the technology selloff. 4 Strong Buy AI Stocks to Consider Amid the Tech Selloff
• Neutral Sentiment: Coverage says Teradyne and other semiconductor-related shares surged, but the headline does not identify a specific company catalyst. A separate article notes that memory-market expectations are holding up even as AI sentiment poses a risk. Micron, FormFactor, Amkor, Teradyne, and Nvidia shares skyrocket Teradyne stock faces AI sentiment risk as memory outlook holds
• Negative Sentiment: The broader semiconductor sector has faced sharp volatility. A reported Nasdaq selloff was tied to concerns that political shifts could bring tougher AI regulation and slow data-center construction. Jefferies characterized the reaction as emotional rather than a fundamental reset, but the uncertainty may pressure TER alongside other chip stocks. Oversold AI and chip stocks after the Nasdaq’s worst day since 2020

Teradyne Company Profile

Teradyne, Inc develops and supplies automated test equipment and robotics used by manufacturers around the world. Its test systems help customers evaluate the performance and reliability of semiconductor devices, electronic products, wireless components and storage products.

The company's offerings include semiconductor test systems, system-level test equipment and wireless test solutions. Teradyne also serves industrial automation markets through Universal Robots, which makes collaborative robots, and Mobile Industrial Robots, which develops autonomous mobile robots for moving materials in factories and other facilities.

Founded in 1960 and headquartered in North Reading, Massachusetts, Teradyne serves customers across global markets.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.