PFA Pension Forsikringsaktieselskab Acquires New Stake in Teradyne, Inc. $TER

Key Points

• PFA Pension Forsikringsaktieselskab bought 88,065 shares of Teradyne in Q4 (≈$17.32 million), representing about 0.06% of the company, while institutional investors hold roughly 99.77% of the stock.
• Q1 results beat expectations (EPS $2.56 vs. $2.11; revenue $1.28B vs. $1.20B, +87% YoY), but conservative Q2 guidance prompted a post-earnings selloff and raises near-term downside risk if orders soften.
• Analysts are largely constructive—11 Buys vs. 5 Holds with a consensus price target of $339.80 and notable upgrades like JPMorgan’s $400 target—while AI/robotics momentum and rising robotics revenue support medium-term growth amid heightened volatility after a ~350% rally.

PFA Pension Forsikringsaktieselskab purchased a new position in Teradyne, Inc. (NASDAQ:TER - Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 88,065 shares of the company's stock, valued at approximately $17,320,000. PFA Pension Forsikringsaktieselskab owned about 0.06% of Teradyne at the end of the most recent quarter.

A number of other hedge funds have also recently added to or reduced their stakes in TER. Root Financial Partners LLC acquired a new stake in Teradyne in the 3rd quarter worth about $31,000. Davidson Capital Management Inc. acquired a new stake in Teradyne in the 3rd quarter worth about $31,000. CYBER HORNET ETFs LLC acquired a new stake in Teradyne in the 2nd quarter worth about $35,000. Hemington Wealth Management boosted its stake in Teradyne by 43.2% in the 3rd quarter. Hemington Wealth Management now owns 262 shares of the company's stock worth $36,000 after buying an additional 79 shares during the last quarter. Finally, Thurston Springer Miller Herd & Titak Inc. acquired a new stake in Teradyne in the 4th quarter worth about $37,000. 99.77% of the stock is owned by institutional investors and hedge funds.

Key Headlines Impacting 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?

Analysts Set New Price Targets

TER has been the topic of a number of research analyst reports. Weiss Ratings reissued a "hold (c)" rating on shares of Teradyne in a research note on Tuesday, April 21st. Stifel Nicolaus lifted their price objective on Teradyne from $325.00 to $390.00 and gave the company a "buy" rating in a research note on Tuesday, April 28th. Evercore set a $370.00 price objective on Teradyne in a research note on Thursday. Zacks Research lowered Teradyne from a "strong-buy" rating to a "hold" rating in a research note on Monday, April 13th. Finally, Royal Bank Of Canada set a $270.00 price objective on Teradyne in a research note on Monday, February 2nd. Eleven analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company's stock. According to MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and a consensus price target of $339.80.

Teradyne Stock Performance

Teradyne stock opened at $345.42 on Monday. The stock's 50 day moving average price is $329.08 and its 200 day moving average price is $250.58. The firm has a market capitalization of $54.08 billion, a PE ratio of 63.97, a price-to-earnings-growth ratio of 1.43 and a beta of 1.79. Teradyne, Inc. has a one year low of $73.11 and a one year high of $422.11.

Teradyne (NASDAQ:TER - Get Free Report) last released its quarterly earnings results on Tuesday, April 28th. The company reported $2.56 EPS for the quarter, topping the consensus estimate of $2.11 by $0.45. The firm had revenue of $1.28 billion for the quarter, compared to analyst estimates of $1.20 billion. Teradyne had a return on equity of 31.79% and a net margin of 22.55%.Teradyne's revenue for the quarter was up 87.0% on a year-over-year basis. During the same period in the previous year, the company posted $0.75 EPS. Teradyne has set its Q2 2026 guidance at 1.860-2.150 EPS. On average, analysts forecast that Teradyne, Inc. will post 7.05 earnings per share for the current fiscal year.

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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