Danske Bank A S Grows Holdings in Teradyne, Inc. $TER

Key Points

• Danske Bank A/S increased its Teradyne stake by 11.5% in Q4 to 91,760 shares (about 0.06% of the company), valuing its position at roughly $17.76 million, while institutional investors collectively own about 99.77% of the stock.
• Teradyne beat Q1 expectations (EPS $2.56 vs. $2.11; revenue $1.28B) and several analysts, including Citigroup and JPMorgan, raised price targets to $400, leaving a consensus rating of "Moderate Buy" and a mean target near $339.80.
• Despite strong results, management's conservative Q2 guidance and a prior ~350% rally have sparked a sharp post-earnings pullback and elevated short-term volatility, presenting near-term downside risk for investors.

Danske Bank A S increased its position in shares of Teradyne, Inc. (NASDAQ:TER - Free Report) by 11.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 91,760 shares of the company's stock after purchasing an additional 9,500 shares during the quarter. Danske Bank A S owned approximately 0.06% of Teradyne worth $17,761,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Citizens Financial Group Inc. RI boosted its holdings in Teradyne by 9.7% during the fourth quarter. Citizens Financial Group Inc. RI now owns 2,569 shares of the company's stock worth $497,000 after purchasing an additional 228 shares during the last quarter. New York State Teachers Retirement System boosted its holdings in Teradyne by 0.5% during the fourth quarter. New York State Teachers Retirement System now owns 122,472 shares of the company's stock worth $23,706,000 after purchasing an additional 576 shares during the last quarter. Activest Wealth Management boosted its holdings in Teradyne by 73.6% during the fourth quarter. Activest Wealth Management now owns 243 shares of the company's stock worth $47,000 after purchasing an additional 103 shares during the last quarter. Chapin Davis Inc. purchased a new position in Teradyne during the fourth quarter worth about $4,184,000. Finally, Keybank National Association OH boosted its holdings in Teradyne by 11.8% during the fourth quarter. Keybank National Association OH now owns 4,620 shares of the company's stock worth $894,000 after purchasing an additional 489 shares during the last quarter. 99.77% of the stock is currently owned by hedge funds and other institutional investors.

Trending Headlines about Teradyne

Here are the key news stories impacting Teradyne this week:

• Positive Sentiment: Q1 results beat expectations and prompted fresh analyst revisions — Teradyne reported stronger-than-expected revenue and EPS, which is driving upward estimate revisions and supporting near-term upside. Results: Teradyne, Inc. Beat Earnings Expectations
• Positive Sentiment: Analysts and brokerages are lifting forecasts and ratings — JPMorgan upgraded TER to Overweight with a $400 target and several firms have raised EPS estimates, which supports the bullish case that current weakness is a buying opportunity. JPMorgan upgrades Teradyne to Buy
• Positive Sentiment: AI and robotics end-market momentum — Coverage highlighting Teradyne’s exposure to AI-related test equipment and improving robotics revenue underpins higher medium-term growth expectations. AI Momentum Lifts Teradyne In Nasdaq Composite Index Spotlight
• Positive Sentiment: Teradyne Robotics revenue is rising — Early-2026 growth in the robotics segment gives investors more confidence in diversified revenue drivers beyond semiconductor test. Teradyne Robotics revenue rises at the start of 2026
• Neutral Sentiment: Institutional positions and momentum lists are drawing attention — Large holders (e.g., Cathie Wood’s funds) and momentum screens keep TER in focus; this can amplify both rallies and pullbacks depending on flows. Cathie Wood's Robotics Bet Dips After 350% Run — JPMorgan Says Buy
• Neutral Sentiment: Analyst estimate lifts but mixed price targets — Firms like Northland raised EPS forecasts, yet some price targets remain conservative versus current levels, so analyst activity is constructive but not uniformly bullish. Earnings Estimates Rising for Teradyne (TER)
• Negative Sentiment: Q2 guidance disappointed some investors — Management’s Q2 revenue guide and modeled FY targets were seen as conservative vs. lofty expectations, which triggered a sharp post-earnings selloff and adds near-term downside risk if order trends soften. Teradyne Slides as 2Q Guidance Disappoints Lofty Expectations
• Negative Sentiment: Volatility from a large prior run-up — The stock’s ~350% rally into April created a bigger base for profit-taking; recent sharp pullbacks and heightened option activity increase short-term volatility. Earnings Estimates Rising for Teradyne (TER): Will It Gain?

Analyst Ratings Changes

Several research analysts recently weighed in on TER shares. Citigroup boosted their price target on shares of Teradyne from $325.00 to $400.00 and gave the stock a "buy" rating in a report on Thursday. JPMorgan Chase & Co. upgraded shares of Teradyne from a "neutral" rating to an "overweight" rating and set a $400.00 target price on the stock in a research note on Thursday. Weiss Ratings reiterated a "hold (c)" rating on shares of Teradyne in a research note on Tuesday, April 21st. Vertical Research cut shares of Teradyne from a "buy" rating to a "hold" rating and set a $220.00 target price on the stock. in a research note on Friday, January 9th. Finally, Bank of America boosted their target price on shares of Teradyne from $250.00 to $260.00 and gave the company a "buy" rating in a research note on Thursday, January 22nd. Eleven analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company's stock. According to data from MarketBeat, Teradyne presently has an average rating of "Moderate Buy" and a consensus target price of $339.80.

Teradyne Price Performance

TER opened at $345.42 on Monday. The stock has a market cap of $54.08 billion, a price-to-earnings ratio of 63.97, a PEG ratio of 1.43 and a beta of 1.79. Teradyne, Inc. has a twelve month low of $73.11 and a twelve month high of $422.11. The company's 50-day moving average price is $329.08 and its two-hundred day moving average price is $250.58.

Teradyne (NASDAQ:TER - Get Free Report) last announced its quarterly earnings results on Tuesday, April 28th. The company reported $2.56 EPS for the quarter, beating analysts' consensus estimates of $2.11 by $0.45. The company had revenue of $1.28 billion for the quarter, compared to analysts' expectations of $1.20 billion. Teradyne had a net margin of 22.55% and a return on equity of 31.79%. Teradyne's revenue was up 87.0% compared to the same quarter last year. During the same period in the prior year, the company posted $0.75 EPS. Teradyne has set its Q2 2026 guidance at 1.860-2.150 EPS. As a group, sell-side analysts anticipate that Teradyne, Inc. will post 7.05 earnings per share for the current year.

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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