Concurrent Investment Advisors LLC Grows Holdings in Teradyne, Inc. $TER

Key Points

• Concurrent Investment Advisors LLC boosted its Teradyne stake by 188.5% in Q4 to 5,260 shares, worth about $1.02 million according to the firm's SEC filing.
• Teradyne beat Q1 estimates with EPS of $2.56 (vs. $2.11 est.) and revenue of $1.28 billion (+87% y/y) driven by AI demand, prompting analyst upgrades (JPMorgan to Overweight; Citi raised its target to $400) and a consensus "Moderate Buy" rating.
• Management's Q2 guidance disappointed some investors and sparked a post‑earnings selloff, but heavy call buying and very high institutional ownership (99.77%) indicate continued bullish interest and market attention.

Concurrent Investment Advisors LLC increased its holdings in shares of Teradyne, Inc. (NASDAQ:TER - Free Report) by 188.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,260 shares of the company's stock after purchasing an additional 3,437 shares during the period. Concurrent Investment Advisors LLC's holdings in Teradyne were worth $1,018,000 as of its most recent SEC filing.

Other institutional investors also recently bought and sold shares of the company. Thurston Springer Miller Herd & Titak Inc. acquired a new position in Teradyne in the 4th quarter valued at about $37,000. True Wealth Design LLC lifted its position in Teradyne by 49.6% during the 4th quarter. True Wealth Design LLC now owns 211 shares of the company's stock worth $41,000 after acquiring an additional 70 shares during the period. Root Financial Partners LLC acquired a new stake in Teradyne during the 3rd quarter worth approximately $31,000. Davidson Capital Management Inc. purchased a new position in shares of Teradyne in the 3rd quarter valued at approximately $31,000. Finally, Hemington Wealth Management increased its holdings in shares of Teradyne by 43.2% in the third quarter. Hemington Wealth Management now owns 262 shares of the company's stock valued at $36,000 after purchasing an additional 79 shares during the period. 99.77% of the stock is currently owned by institutional investors and hedge funds.

Teradyne Price Performance

TER opened at $343.47 on Friday. Teradyne, Inc. has a 12 month low of $73.11 and a 12 month high of $422.11. The stock has a market capitalization of $53.77 billion, a P/E ratio of 63.61, a P/E/G ratio of 1.77 and a beta of 1.79. The business has a 50 day simple moving average of $329.08 and a 200-day simple moving average of $249.02.

Teradyne (NASDAQ:TER - Get Free Report) last released its quarterly earnings data on Tuesday, April 28th. The company reported $2.56 earnings per share (EPS) for the quarter, topping the consensus estimate of $2.11 by $0.45. Teradyne had a return on equity of 31.79% and a net margin of 22.55%.The firm had revenue of $1.28 billion during the quarter, compared to analysts' expectations of $1.20 billion. During the same quarter in the prior year, the business posted $0.75 earnings per share. Teradyne's revenue was up 87.0% compared to the same quarter last year. Teradyne has set its Q2 2026 guidance at 1.860-2.150 EPS. Research analysts anticipate that Teradyne, Inc. will post 6.33 EPS for the current year.

Key Headlines Impacting Teradyne

Here are the key news stories impacting Teradyne this week:

• Positive Sentiment: JPMorgan upgraded Teradyne from Neutral to Overweight and set a $400 price target, highlighting the post‑earnings pullback as an attractive entry point. JPMorgan upgrade
• Positive Sentiment: Teradyne reported a strong Q1: EPS and revenue beat (record revenue, ~87% y/y growth), underpinned by AI‑driven demand — a fundamental positive that supports longer‑term growth expectations. Q1 earnings beat
• Positive Sentiment: Unusual options activity: heavy call buying (6,641 calls, ~16% above average) signals short‑term bullish positioning by traders (adds upside pressure).
• Positive Sentiment: Teradyne was listed among top momentum stocks (Zacks Rank #1), which can attract momentum and quant flows. Momentum stock listing
• Neutral Sentiment: Morgan Stanley characterized recent results as more an “expectations issue” than an operational miss, tempering but not negating the AI opportunity; this suggests sentiment (not fundamentals) drove part of the volatility. Morgan Stanley note
• Neutral Sentiment: Strategic partnership expansion with Flex to scale physical AI could boost long‑term market opportunity, but is more medium‑term than an immediate catalyst. Flex partnership
• Negative Sentiment: Management’s Q2 revenue guidance ($1.15B–$1.25B) and the mid‑cycle model for FY targets disappointed some investors who priced more aggressive growth, triggering the initial selloff. Guidance disappointment
• Negative Sentiment: Post‑earnings volatility included a steep intraday decline (double‑digit drops reported by several outlets) as momentum traders and algorithms reacted to the guidance vs. expectations mismatch. Post‑earnings selloff coverage

Analyst Upgrades and Downgrades

Several research firms have recently commented on TER. Wall Street Zen upgraded Teradyne from a "hold" rating to a "buy" rating in a research note on Saturday, February 21st. TD Cowen reissued a "buy" rating on shares of Teradyne in a research note on Thursday, January 22nd. Bank of America upped their price objective on shares of Teradyne from $250.00 to $260.00 and gave the stock a "buy" rating in a research report on Thursday, January 22nd. Weiss Ratings restated a "hold (c)" rating on shares of Teradyne in a research note on Tuesday, April 21st. Finally, Citigroup lifted their target price on shares of Teradyne from $325.00 to $400.00 and gave the company a "buy" rating in a report on Thursday. Eleven investment analysts have rated the stock with a Buy rating and five have given a Hold rating to the company's stock. Based on data from MarketBeat.com, Teradyne has a consensus rating of "Moderate Buy" and a consensus price target of $339.80.

About Teradyne

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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