Altfest L J & Co. Inc. Sells 6,150 Shares of Teradyne, Inc. $TER

Key Points

• Altfest L J & Co. Inc. cut its stake in Teradyne by 62.7% in Q4, selling 6,150 shares and leaving 3,655 shares valued at about $707,000 per its latest 13F filing.
• Teradyne beat Q4 estimates with EPS of $1.80 versus $1.36 and revenue of $1.08 billion (up 43.9% year‑over‑year), and the stock is trading near its 52‑week high (around $368) with a market cap of roughly $57.6 billion.
• Analyst and market sentiment is broadly bullish but mixed: multiple firms raised targets (e.g., Cantor to $400, Susquehanna to $415) and Intel’s involvement in a Terafab project fueled optimism, while competition and visible selling from managers like ARK add caution.

Altfest L J & Co. Inc. cut its stake in shares of Teradyne, Inc. (NASDAQ:TER - Free Report) by 62.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,655 shares of the company's stock after selling 6,150 shares during the period. Altfest L J & Co. Inc.'s holdings in Teradyne were worth $707,000 as of its most recent SEC filing.

Other hedge funds also recently made changes to their positions in the company. ARK Investment Management LLC raised its stake in shares of Teradyne by 25.2% during the 3rd quarter. ARK Investment Management LLC now owns 2,722,327 shares of the company's stock worth $374,701,000 after purchasing an additional 548,140 shares during the period. Aspen Wealth Strategies LLC bought a new stake in shares of Teradyne during the 3rd quarter worth $577,000. Assenagon Asset Management S.A. raised its stake in shares of Teradyne by 3,233.4% during the 4th quarter. Assenagon Asset Management S.A. now owns 910,023 shares of the company's stock worth $176,144,000 after purchasing an additional 882,723 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH raised its stake in shares of Teradyne by 9.2% during the 3rd quarter. Universal Beteiligungs und Servicegesellschaft mbH now owns 91,120 shares of the company's stock worth $12,542,000 after purchasing an additional 7,648 shares during the period. Finally, Thrivent Financial for Lutherans raised its stake in shares of Teradyne by 291.6% during the 2nd quarter. Thrivent Financial for Lutherans now owns 24,995 shares of the company's stock worth $2,247,000 after purchasing an additional 18,612 shares during the period. 99.77% of the stock is currently owned by institutional investors.

Teradyne Stock Performance

Shares of Teradyne stock opened at $367.99 on Monday. Teradyne, Inc. has a 52-week low of $68.24 and a 52-week high of $373.00. The stock's 50-day simple moving average is $308.04 and its 200 day simple moving average is $227.48. The stock has a market capitalization of $57.61 billion, a P/E ratio of 105.74, a P/E/G ratio of 2.22 and a beta of 1.79.

Teradyne (NASDAQ:TER - Get Free Report) last posted its earnings results on Tuesday, February 3rd. The company reported $1.80 earnings per share for the quarter, beating analysts' consensus estimates of $1.36 by $0.44. The business had revenue of $1.08 billion during the quarter, compared to analyst estimates of $970.44 million. Teradyne had a return on equity of 22.68% and a net margin of 17.37%.The company's quarterly revenue was up 43.9% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $0.95 EPS. Equities research analysts forecast that Teradyne, Inc. will post 3.88 EPS for the current fiscal year.

Teradyne Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Friday, March 13th. Shareholders of record on Friday, February 13th were issued a dividend of $0.12 per share. This represents a $0.48 dividend on an annualized basis and a yield of 0.1%. The ex-dividend date of this dividend was Friday, February 13th. Teradyne's payout ratio is presently 14.94%.

Wall Street Analysts Forecast Growth

TER has been the topic of a number of recent analyst reports. Evercore lifted their target price on Teradyne from $200.00 to $280.00 and gave the stock an "outperform" rating in a research note on Monday, February 2nd. TD Cowen restated a "buy" rating on shares of Teradyne in a research note on Thursday, January 22nd. Zacks Research upgraded Teradyne from a "hold" rating to a "strong-buy" rating in a research note on Wednesday, February 4th. Northland Securities restated a "market perform" rating and issued a $270.00 price objective on shares of Teradyne in a research note on Wednesday, February 4th. Finally, UBS Group boosted their price objective on Teradyne from $200.00 to $275.00 and gave the company a "buy" rating in a research note on Monday, January 26th. One equities research analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and six have assigned a Hold rating to the company. According to data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus price target of $289.53.

Key Teradyne News

Here are the key news stories impacting Teradyne this week:

• Positive Sentiment: Intel joins Elon Musk’s Terafab project — market seized on Intel’s involvement as validating demand for advanced test equipment and Teradyne’s role in next‑generation fab/test ecosystems. Teradyne Stock Surges to All-Time High as Intel Joins Elon Musk’s Terafab Project
• Positive Sentiment: Cantor Fitzgerald raised its price target to $400 and kept an "overweight" rating — analyst upgrade supports upside and likely helped buying momentum. Benzinga coverage
• Positive Sentiment: Susquehanna bumped its target to $415 with a "positive" rating — another institutional endorsement that increases buy-side conviction. Benzinga coverage
• Positive Sentiment: Deep-dive bullish thesis: Seeking Alpha argues Teradyne is shifting from cyclical tester to secular AI-infrastructure growth name (possible secondary GPU test supplier, expanding TAM), supporting multiple expansion. Teradyne: From Cyclical Tester To AI Infrastructure Powerhouse
• Neutral Sentiment: Macro tailwind: semiconductor stocks rallied after U.S.–Iran tensions eased, which lifted related names including Teradyne. This is a broader market boost rather than company‑specific news. Teradyne, Applied Materials, Monolithic Power Systems Shares Skyrocket
• Neutral Sentiment: Market commentary and profit‑taking debate as TER hits all‑time highs — some outlets question near‑term upside and advise taking gains. This can add volatility even amid bullish fundamentals. Teradyne Soars to All-Time High — Time to Book Profits?
• Negative Sentiment: Competitive watch: pieces comparing Vertiv (VRT) vs. Teradyne highlight Vertiv’s surging AI orders, NVIDIA tie‑ups and backlog — increased competition in AI infrastructure could cap Teradyne’s market share or margin upside. Vertiv vs. Teradyne: Which AI Infrastructure Stock Is the Better Buy?
• Negative Sentiment: Institutional/ETF activity: ARK reportedly sold Teradyne shares while increasing Tesla exposure — visible selling from a large active manager can pressure intraday liquidity and sentiment. Cathie Wood’s ARK sells Teradyne stock

Teradyne Company 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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