Robocap Asset Management Ltd Invests $5.30 Million in Teradyne, Inc. $TER

Key Points

• Robocap Asset Management Ltd opened a new position of 27,399 shares in Teradyne valued at about $5.303 million, making TER roughly 4.7% of its portfolio and its 10th-largest holding.
• Teradyne posted a Q1 beat — EPS $2.56 vs. $2.11 expected and revenue $1.28B (up 87% YoY) — set Q2 EPS guidance of 1.860–2.150, and has drawn analyst upgrades toward a consensus "Moderate Buy" average target near $339.80.
• The stock (market cap ~$54.1B; P/E ~64) has experienced a ~350% rally into April and heightened volatility, with institutional ownership at about 99.77% and a post-earnings pullback after somewhat conservative Q2 guidance.

Robocap Asset Management Ltd purchased a new position in Teradyne, Inc. (NASDAQ:TER - Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 27,399 shares of the company's stock, valued at approximately $5,303,000. Teradyne accounts for about 4.7% of Robocap Asset Management Ltd's investment portfolio, making the stock its 10th biggest position.

Several other institutional investors have also recently made changes to their positions in TER. Integrated Wealth Concepts LLC increased its holdings in shares of Teradyne by 12.8% in the first quarter. Integrated Wealth Concepts LLC now owns 4,136 shares of the company's stock worth $342,000 after purchasing an additional 468 shares during the period. Caxton Associates LLP bought a new position in shares of Teradyne in the first quarter worth $297,000. Cresset Asset Management LLC increased its holdings in shares of Teradyne by 11.6% in the second quarter. Cresset Asset Management LLC now owns 6,759 shares of the company's stock worth $608,000 after purchasing an additional 702 shares during the period. NewEdge Advisors LLC increased its holdings in shares of Teradyne by 467.1% in the second quarter. NewEdge Advisors LLC now owns 3,408 shares of the company's stock worth $306,000 after purchasing an additional 2,807 shares during the period. Finally, Treasurer of the State of North Carolina increased its holdings in shares of Teradyne by 5.1% in the second quarter. Treasurer of the State of North Carolina now owns 75,125 shares of the company's stock worth $6,755,000 after purchasing an additional 3,651 shares during the period. Institutional investors own 99.77% of the company's stock.

Teradyne Stock Up 0.6%

NASDAQ TER opened at $345.42 on Friday. The company has a 50-day simple moving average of $329.08 and a two-hundred day simple moving average of $249.79. Teradyne, Inc. has a 12-month low of $73.11 and a 12-month high of $422.11. The firm has a market cap of $54.08 billion, a price-to-earnings ratio of 63.97, a PEG ratio of 1.53 and a beta of 1.79.

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

Teradyne News Summary

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

A number of research analysts recently commented on TER shares. The Goldman Sachs Group increased their target price on Teradyne from $300.00 to $350.00 and gave the company a "buy" rating in a research note on Thursday. Bank of America increased their target price on Teradyne from $250.00 to $260.00 and gave the company a "buy" rating in a research note on Thursday, January 22nd. Vertical Research cut 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. Morgan Stanley set a $387.00 price target on shares of Teradyne in a research report on Thursday. Finally, Cantor Fitzgerald upped their price target on shares of Teradyne from $330.00 to $400.00 and gave the company an "overweight" rating in a research report on Thursday, April 9th. Eleven research analysts have rated the stock with a Buy rating and five have given a Hold rating to the company's stock. According to data from MarketBeat, the company presently has a consensus rating of "Moderate Buy" and an average target price of $339.80.

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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