Merit Financial Group LLC Boosts Position in Teradyne, Inc. $TER

Key Points

• Merit Financial Group LLC boosted its Teradyne stake by 81.3% in Q4, buying an additional 2,986 shares to hold 6,659 shares valued at about $1.289 million.
• Institutional ownership is extremely high at 99.77%, with large moves from firms like ARK (added 548,140 shares) and Assenagon (now 910,023 shares), indicating strong institutional interest.
• Teradyne posted an earnings beat (Q: EPS $1.80 vs. $1.36; revenue +43.9% YoY), and analysts rate the stock a consensus "Moderate Buy" with a $314.53 target, though the shares trade near a 1‑year high (~$401) and carry a high P/E (~115x).

Merit Financial Group LLC increased its position in Teradyne, Inc. (NASDAQ:TER - Free Report) by 81.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 6,659 shares of the company's stock after purchasing an additional 2,986 shares during the period. Merit Financial Group LLC's holdings in Teradyne were worth $1,289,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. ARK Investment Management LLC grew its stake in Teradyne by 25.2% in the third 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. Universal Beteiligungs und Servicegesellschaft mbH grew its stake in Teradyne by 9.2% in the third 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. Aspen Wealth Strategies LLC purchased a new stake in Teradyne in the third quarter worth $577,000. Assenagon Asset Management S.A. grew its stake in Teradyne by 3,233.4% in the fourth 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. Finally, Nordea Investment Management AB grew its stake in Teradyne by 656.4% in the fourth quarter. Nordea Investment Management AB now owns 125,312 shares of the company's stock worth $24,554,000 after purchasing an additional 108,745 shares during the period. 99.77% of the stock is owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

Several equities research analysts recently weighed in on TER shares. Royal Bank Of Canada set a $270.00 price target on Teradyne in a research note on Monday, February 2nd. Wall Street Zen raised Teradyne from a "hold" rating to a "buy" rating in a research note on Saturday, February 21st. Northland Securities reaffirmed a "market perform" rating and issued a $270.00 price target on shares of Teradyne in a research note on Wednesday, February 4th. Robert W. Baird boosted their target price on Teradyne from $305.00 to $332.00 and gave the stock an "outperform" rating in a report on Monday, March 30th. Finally, Citigroup boosted their target price on Teradyne from $215.00 to $325.00 and gave the stock a "buy" rating in a report on Wednesday, February 4th. Ten equities research analysts have rated the stock with a Buy rating and six have given a Hold rating to the stock. Based on data from MarketBeat, Teradyne has an average rating of "Moderate Buy" and a consensus target price of $314.53.

Teradyne Price Performance

Shares of NASDAQ:TER opened at $400.99 on Friday. The company has a market cap of $62.78 billion, a P/E ratio of 115.23, a PEG ratio of 2.31 and a beta of 1.79. Teradyne, Inc. has a 1 year low of $71.27 and a 1 year high of $404.83. The stock's fifty day moving average price is $323.40 and its 200-day moving average price is $241.10.

Teradyne (NASDAQ:TER - Get Free Report) last announced its quarterly earnings results on Tuesday, February 3rd. The company reported $1.80 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.36 by $0.44. The firm had revenue of $1.08 billion for the quarter, compared to the consensus estimate 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% on a year-over-year basis. During the same period in the prior year, the company posted $0.95 earnings per share. On average, sell-side analysts anticipate that Teradyne, Inc. will post 6.12 earnings per share for the current year.

Teradyne Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Friday, March 13th. Stockholders 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 dividend yield of 0.1%. The ex-dividend date of this dividend was Friday, February 13th. Teradyne's dividend payout ratio is presently 14.94%.

More Teradyne News

Here are the key news stories impacting Teradyne this week:

• Positive Sentiment: Teradyne’s strong history of earnings surprises and the analytics that show it has the right setup to beat again, supporting upside to near‑term earnings expectations. Will Teradyne (TER) Beat Estimates Again in Its Next Earnings Report?
• Positive Sentiment: Analyst previews expect Q1 to benefit from robust AI demand, rising margins and continued momentum in semiconductor test — a direct catalyst for revenue and EPS upside. Should You Buy, Sell, or Hold TER Stock Before Q1 Earnings Release?
• Positive Sentiment: Corporate partnerships and execution: Teradyne expanded its collaboration with Flex to scale intelligent automation globally, which should accelerate robotics deployments and broaden manufacturing channels. Flex and Teradyne Robotics Expand Partnership to Scale Intelligent Automation Across Global Manufacturing
• Positive Sentiment: Strategic moves around AI testing — including a JV with MultiLane and product/market positioning highlighted in recent commentary — strengthen Teradyne’s exposure to data‑center AI capex. Is AI-Fueled Testing Momentum And New JV Altering The Investment Case For Teradyne (TER)?
• Neutral Sentiment: Wall Street preview pieces consolidate top‑line and margin estimates for Q1, useful for monitoring how reported metrics compare to consensus at release. Stay Ahead of the Game With Teradyne (TER) Q1 Earnings: Wall Street's Insights on Key Metrics
• Neutral Sentiment: Comparative/market coverage items (e.g., head‑to‑head surveys) add little near‑term catalyst but raise awareness among retail/institutional audiences. Erayak Power Solution Group NASDAQ: RAYA vs. Teradyne NASDAQ: TER Head to Head Survey
• Negative Sentiment: Valuation and “is it too late?” commentary: multiple pieces warn the stock’s rapid multi‑month and 1‑year gains leave TER looking expensive to some investors, which could increase volatility if Q1 guidance or longer‑term outlook falls short. Teradyne (TER) Valuation Check After Strong Multi‑Month Share Price Rally

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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