Nykredit A S Makes New $31.69 Million Investment in Teradyne, Inc. $TER

Key Points

• Nykredit A/S invested approximately $31.7 million in Teradyne during the second quarter by purchasing 65,489 shares. Other institutions also added positions, and institutional investors now own 99.77% of the company.
• Teradyne reported strong quarterly results, with revenue rising 103.9% year over year to $1.33 billion and EPS of $2.47, exceeding analyst expectations. Shares recently traded at $371.47, up 5.2%.
• Analysts maintain a generally positive outlook, with a consensus “Moderate Buy” rating and a $396.80 price target, though Teradyne’s premium valuation creates sensitivity to any slowdown in semiconductor or AI-related demand.

Nykredit A S bought a new position in Teradyne, Inc. (NASDAQ:TER - Free Report) in the 2nd quarter, according to its most recent filing with the SEC. The institutional investor bought 65,489 shares of the company's stock, valued at approximately $31,686,000.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Range Advisory LLC raised its position in shares of Teradyne by 16.8% in the 2nd quarter. Range Advisory LLC now owns 1,975 shares of the company's stock worth $955,000 after acquiring an additional 284 shares in the last quarter. VIRGINIA RETIREMENT SYSTEMS ET Al purchased a new position in Teradyne in the second quarter valued at about $1,326,000. VELA Investment Management LLC purchased a new position in Teradyne in the second quarter valued at about $299,000. Greenland Capital Management LP bought a new stake in shares of Teradyne in the 2nd quarter valued at about $396,000. Finally, Wedmont Private Capital grew its position in shares of Teradyne by 2.5% in the 2nd quarter. Wedmont Private Capital now owns 3,105 shares of the company's stock worth $1,502,000 after buying an additional 76 shares during the last quarter. Institutional investors own 99.77% of the company's stock.

Teradyne Trading Up 5.2%

Shares of NASDAQ:TER opened at $371.47 on Friday. Teradyne, Inc. has a twelve month low of $117.54 and a twelve month high of $487.91. The company has a market cap of $58.08 billion, a PE ratio of 50.96, a price-to-earnings-growth ratio of 0.71 and a beta of 1.78. The company's 50 day moving average is $364.21 and its 200 day moving average is $360.64.

Teradyne (NASDAQ:TER - Get Free Report) last released its quarterly earnings data on Wednesday, July 29th. The company reported $2.47 EPS for the quarter, beating the consensus estimate of $2.09 by $0.38. The business had revenue of $1.33 billion for the quarter, compared to the consensus estimate of $1.22 billion. Teradyne had a net margin of 25.77% and a return on equity of 39.93%. The business's revenue for the quarter was up 103.9% on a year-over-year basis. During the same period in the prior year, the firm earned $0.57 EPS. Equities research analysts predict that Teradyne, Inc. will post 9.1 earnings per share for the current fiscal year.

Teradyne Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Friday, September 25th. Shareholders of record on Friday, September 4th will be paid a dividend of $0.13 per share. The ex-dividend date is Friday, September 4th. This represents a $0.52 dividend on an annualized basis and a dividend yield of 0.1%. Teradyne's dividend payout ratio (DPR) is presently 7.13%.

Teradyne News Summary

Here are the key news stories impacting Teradyne this week:

• Positive Sentiment: Strong earnings momentum: Teradyne’s latest reported quarter showed revenue of $1.33 billion, up 103.9% year over year and above the $1.22 billion analyst consensus. Adjusted earnings of $2.47 per share also exceeded expectations of $2.09, reinforcing the company’s exposure to growing demand for semiconductor test equipment used in AI-related production. Teradyne stock gains as Q2 revenue tops USD 1.33 billion
• Positive Sentiment: Semiconductor expansion in India: Teradyne opened a Bengaluru office to provide customer engagement, applications support, and technical training as India develops its domestic semiconductor and electronics manufacturing ecosystem. The initiative expands Teradyne’s regional presence and could create longer-term opportunities for testing equipment, although its near-term financial impact is likely limited. Teradyne opens Bengaluru office to support India chip manufacturing
• Positive Sentiment: Favorable market backdrop: Teradyne is benefiting from a broader Nasdaq and semiconductor-stock rally, with investors continuing to favor companies tied to AI infrastructure, chip testing, and factory automation. This momentum is helping reinforce the bullish narrative around TER. Teradyne stock heads into the open after a Nasdaq jump
• Neutral Sentiment: Valuation risk: Teradyne’s premium earnings valuation reflects substantial expected growth from AI-chip testing. While analysts remain broadly constructive, the shares could be sensitive to any slowdown in semiconductor demand or weaker-than-expected conversion of AI opportunities into revenue.
• Negative Sentiment: CEO insider sale: Chief Executive Gregory Smith sold 4,000 shares for approximately $1.35 million. The transaction was executed under a pre-arranged Rule 10b5-1 plan, reducing its value as a discretionary bearish signal, but insider selling may still modestly weigh on sentiment. Teradyne CEO insider sale

Wall Street Analysts Forecast Growth

Several research firms have issued reports on TER. UBS Group lifted their price target on shares of Teradyne from $440.00 to $500.00 and gave the stock a "buy" rating in a report on Monday, July 20th. Morgan Stanley increased their price objective on Teradyne from $387.00 to $397.00 and gave the company an "equal weight" rating in a report on Thursday, July 30th. Evercore reissued an "outperform" rating and issued a $420.00 price objective on shares of Teradyne in a research report on Thursday, July 30th. Susquehanna boosted their target price on Teradyne from $415.00 to $550.00 and gave the stock a "positive" rating in a research note on Tuesday, June 30th. Finally, Weiss Ratings lowered Teradyne from a "buy (b)" rating to a "hold (c+)" rating in a research report on Thursday, September 3rd. One investment analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and five have given a Hold rating to the company. Based on data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus target price of $396.80.

Insider Buying and Selling at Teradyne

In related news, CEO Gregory Smith sold 4,000 shares of the firm's stock in a transaction dated Tuesday, September 15th. The stock was sold at an average price of $337.83, for a total transaction of $1,351,320.00. Following the sale, the chief executive officer directly owned 108,495 shares of the company's stock, valued at $36,652,865.85. This trade represents a 3.56% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders own 0.19% of the company's stock.

Teradyne Company Profile

Teradyne, Inc NASDAQ: TER develops and supplies automated test equipment and industrial automation solutions. Its testing products are used by semiconductor, electronics, wireless, storage and other manufacturers to evaluate the performance and quality of components, devices and systems during production.

The company's semiconductor test business provides systems for testing logic, memory, analog and mixed-signal devices, along with related handlers and software. Teradyne also offers system and product test solutions for electronic equipment and wireless devices.

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