5,200 Shares in Teradyne, Inc. $TER Purchased by China Universal Asset Management Co. Ltd.

Key Points

• China Universal Asset Management purchased a new stake of 5,200 shares of Teradyne in Q4, valued at about $1.007 million, while roughly 99.77% of TER is held by hedge funds and other institutional investors.
• Teradyne posted an earnings beat (Q reported EPS $1.80 vs. $1.36 consensus) with revenue up 43.9% YoY and has positive catalysts like a German IP injunction and an expanded Flex partnership, but its valuation is elevated (P/E ≈ 120), creating pullback risk if expectations slip.

China Universal Asset Management Co. Ltd. bought a new stake in Teradyne, Inc. (NASDAQ:TER - Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 5,200 shares of the company's stock, valued at approximately $1,007,000.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Root Financial Partners LLC purchased a new position in shares of Teradyne during the third quarter valued at approximately $31,000. Davidson Capital Management Inc. acquired a new stake in Teradyne during the third quarter worth approximately $31,000. CYBER HORNET ETFs LLC purchased a new stake in Teradyne in the 2nd quarter worth approximately $35,000. Hemington Wealth Management raised its holdings in Teradyne by 43.2% in the 3rd quarter. Hemington Wealth Management now owns 262 shares of the company's stock valued at $36,000 after acquiring an additional 79 shares during the last quarter. Finally, Thurston Springer Miller Herd & Titak Inc. acquired a new position in Teradyne in the 4th quarter valued at $37,000. 99.77% of the stock is currently owned by hedge funds and other institutional investors.

Key Teradyne News

Here are the key news stories impacting Teradyne this week:

• Positive Sentiment: Court injunction in Germany strengthens Teradyne's robotics IP protection and constrains a rival's use of Universal Robots software, reducing competitive risk for Teradyne Robotics and supporting future revenue/margin prospects. Teradyne (TER) Wins Injunction in Robotics Copyright Case
• Positive Sentiment: Teradyne has a strong earnings-surprise history and analysts expect Q1 upside driven by AI demand and strength in semiconductor test — a continued beat could lift the stock. Will Teradyne (TER) Beat Estimates Again in Its Next Earnings Report?
• Positive Sentiment: Expanded partnership with Flex aims to scale intelligent automation deployment for Teradyne Robotics, supporting revenue expansion and customer reach in industrial automation. Flex and Teradyne Robotics Expand Partnership to Scale Intelligent Automation
• Positive Sentiment: Recent analyst write-ups position TER as a momentum/top-pick stock, reflecting strong market sentiment that can attract flows from momentum-focused funds. Are You Looking for a Top Momentum Pick? Why Teradyne (TER) is a Great Choice
• Neutral Sentiment: Pieces highlighting 10-year returns and long-term investor gains underline strong historical performance but are informational rather than near-term catalysts. Here's How Much a $1000 Investment in Teradyne Made 10 Years Ago Would Be Worth Today
• Neutral Sentiment: Wall Street previews and metric-level estimates for Q1 give investors read-throughs but are mainly background for the upcoming report. Stay Ahead of the Game With Teradyne (TER) Q1 Earnings: Wall Street's Insights on Key Metrics
• Neutral Sentiment: Comparative pieces (e.g., RAYA vs TER) are low-impact for Teradyne's near-term price action. Erayak Power Solution Group NASDAQ: RAYA vs. Teradyne NASDAQ: TER Head to Head Survey
• Negative Sentiment: Valuation concerns after a sharp multi‑month rally: TER's P/E is elevated and the stock has run significantly YTD, which raises pullback risk if upcoming earnings or guidance disappoint. Teradyne (TER) Valuation Check After Strong Multi‑Month Share Price Rally

Analyst Upgrades and Downgrades

Several research firms have recently issued reports on TER. Morgan Stanley set a $306.00 price objective on Teradyne in a report on Wednesday, February 11th. Zacks Research lowered Teradyne from a "strong-buy" rating to a "hold" rating in a research note on Monday, April 13th. Vertical Research downgraded Teradyne from a "buy" rating to a "hold" rating and set a $220.00 target price on the stock. in a research report on Friday, January 9th. Robert W. Baird raised their price target on Teradyne from $305.00 to $332.00 and gave the stock an "outperform" rating in a research note on Monday, March 30th. Finally, Cantor Fitzgerald lifted their price target on Teradyne from $330.00 to $400.00 and gave the company an "overweight" rating in a report on Thursday, April 9th. Ten analysts have rated the stock with a Buy rating and six have issued a Hold rating to the company's stock. According to data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and an average target price of $314.53.

Teradyne Stock Up 4.3%

Shares of NASDAQ TER opened at $418.08 on Friday. The stock has a market capitalization of $65.45 billion, a PE ratio of 120.14, a P/E/G ratio of 2.40 and a beta of 1.79. The firm has a fifty day moving average of $325.46 and a 200-day moving average of $242.98. Teradyne, Inc. has a 52-week low of $71.27 and a 52-week high of $422.11.

Teradyne (NASDAQ:TER - Get Free Report) last issued its earnings results on Tuesday, February 3rd. The company reported $1.80 earnings per share for the quarter, topping the consensus estimate of $1.36 by $0.44. Teradyne had a return on equity of 22.68% and a net margin of 17.37%.The business had revenue of $1.08 billion for the quarter, compared to analyst estimates of $970.44 million. During the same period last year, the company posted $0.95 EPS. The business's quarterly revenue was up 43.9% on a year-over-year basis. Equities research analysts expect that Teradyne, Inc. will post 6.12 EPS for the current fiscal year.

Teradyne Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, March 13th. Stockholders of record on Friday, February 13th were issued a $0.12 dividend. This represents a $0.48 dividend on an annualized basis and a dividend yield of 0.1%. The ex-dividend date was Friday, February 13th. Teradyne's dividend payout ratio (DPR) is 14.94%.

Teradyne Profile

Teradyne, Inc is a global supplier of automatic test equipment and related services principally used to test semiconductors, wireless products and complex electronic systems. Founded in 1960, the company is headquartered in North Reading, Massachusetts, and has a long history of developing capital equipment and software that help semiconductor manufacturers, electronics OEMs and contract manufacturers validate product performance and reliability during design and production.

The company's product portfolio centers on automatic test equipment (ATE) and system-level test solutions that address chip- and board-level validation, burn-in and reliability screening.

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