Teradyne, Inc. $TER Shares Newly Bought by EULAV Asset Management

Key Points

• EULAV Asset Management acquired 24,742 Teradyne shares during the third quarter, valued at approximately $9.9 million. Institutional investors collectively 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, beating analyst estimates. Analysts maintain a “Moderate Buy” consensus with an average price target of $396.80.
• October 27 earnings are the next major catalyst, as investors assess AI-driven semiconductor-test demand and the company’s outlook amid industry risks including chip-sector volatility, component shortages and cleanroom capacity constraints.

EULAV Asset Management acquired a new stake in shares of Teradyne, Inc. (NASDAQ:TER - Free Report) during the 3rd quarter, according to its most recent disclosure with the SEC. The fund acquired 24,742 shares of the company's stock, valued at approximately $9,919,000.

Several other large investors have also bought and sold shares of the company. BlackRock Inc. purchased a new stake in Teradyne in the second quarter worth $9,404,408,000. State Street Corp raised its holdings in Teradyne by 4.6% in the second quarter. State Street Corp now owns 7,290,460 shares of the company's stock worth $3,527,416,000 after purchasing an additional 320,034 shares in the last quarter. Van ECK Associates Corp raised its holdings in Teradyne by 5.0% in the second quarter. Van ECK Associates Corp now owns 2,607,914 shares of the company's stock worth $1,261,813,000 after purchasing an additional 123,549 shares in the last quarter. ABS Investment Management LLC bought a new position in Teradyne in the second quarter worth $1,006,387,000. Finally, UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its position in Teradyne by 0.6% during the second quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 1,978,124 shares of the company's stock valued at $957,096,000 after buying an additional 12,659 shares during the period. 99.77% of the stock is owned by institutional investors.

Insider Transactions at Teradyne

In other Teradyne news, CEO Gregory Smith sold 4,000 shares of the stock in a transaction on Thursday, October 15th. The stock was sold at an average price of $341.28, for a total transaction of $1,365,120.00. Following the sale, the chief executive officer directly owned 104,495 shares in the company, valued at approximately $35,662,053.60. This trade represents a 3.69% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last quarter, insiders sold 12,000 shares of company stock valued at $4,416,440. Corporate insiders own 0.19% of the company's stock.

Key Stories Impacting Teradyne

Here are the key news stories impacting Teradyne this week:

• Positive Sentiment: Analysts remain constructive on Teradyne ahead of earnings, citing strong AI-driven demand, expanding semiconductor-test opportunities, a favorable Q3 outlook and a history of earnings beats. Should You Buy, Sell, or Hold TER Stock Before Q3 Earnings Release?
• Positive Sentiment: Teradyne is being positioned as a potentially stronger AI-component investment than AMD because of its diversified AI exposure, semiconductor-test demand and expected growth potential. TER vs. AMD: Which AI Component Supplier Stock Is the Better Buy?
• Positive Sentiment: Teradyne Robotics and Sereact are expanding their partnership to combine Sereact’s physical-AI software with Universal Robots’ collaborative arms for warehouse tasks, including automated returns handling. The deployment of hundreds of systems could improve Teradyne’s exposure to logistics and industrial automation. How Teradyne, NVIDIA & Sereact Automate Retail Returns
• Neutral Sentiment: October 27 earnings are the next major catalyst. Investors will look for confirmation that AI-related semiconductor testing is offsetting broader industry risks and supporting the company’s upbeat outlook. Teradyne stock: Results date arrives October 27
• Negative Sentiment: TER sold off alongside chip and AI stocks as investors questioned whether the sector can sustain its rebound. Reports also cited component shortages and cleanroom capacity constraints that could limit semiconductor-equipment makers’ ability to meet demand through 2027. Teradyne slumps as tech sector falls

Teradyne Stock Performance

Shares of NASDAQ TER opened at $308.85 on Monday. The firm's 50 day moving average price is $373.22 and its 200-day moving average price is $375.18. The company has a market cap of $48.29 billion, a PE ratio of 42.37, a P/E/G ratio of 0.62 and a beta of 1.75. Teradyne, Inc. has a 52-week low of $144.07 and a 52-week high of $487.91.

Teradyne (NASDAQ:TER - Get Free Report) last posted its quarterly earnings results on Wednesday, July 29th. The company reported $2.47 EPS for the quarter, beating analysts' consensus estimates of $2.09 by $0.38. The firm had revenue of $1.33 billion for the quarter, compared to analysts' expectations 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 quarter in the prior year, the company posted $0.57 earnings per share. On average, analysts forecast that Teradyne, Inc. will post 9.11 earnings per share for the current fiscal year.

Teradyne Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Friday, September 25th. Investors of record on Friday, September 4th were given a $0.13 dividend. The ex-dividend date of this dividend was Friday, September 4th. This represents a $0.52 annualized dividend and a yield of 0.2%. Teradyne's dividend payout ratio is 7.13%.

Analyst Ratings Changes

Several equities analysts have commented on TER shares. The Goldman Sachs Group reissued a "buy" rating and set a $465.00 price objective on shares of Teradyne in a research report on Tuesday, July 28th. Robert W. Baird reaffirmed a "neutral" rating and issued a $420.00 target price on shares of Teradyne in a research report on Friday, August 21st. Weiss Ratings upgraded shares of Teradyne from a "hold (c+)" rating to a "buy (b-)" rating in a research note on Tuesday, September 29th. Evercore reiterated an "outperform" rating and issued a $420.00 price target on shares of Teradyne in a research note on Thursday, July 30th. Finally, UBS Group lifted their price target on shares of Teradyne from $440.00 to $500.00 and gave the company a "buy" rating in a research report on Monday, July 20th. Eleven research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company. According to data from MarketBeat, the company has an average rating of "Moderate Buy" and an average price target of $396.80.

Teradyne Company Profile

Teradyne, Inc develops and supplies automated test equipment and industrial automation products. Its systems help manufacturers test the functionality, performance, and reliability of semiconductor devices, electronic systems, wireless products, and other complex products throughout the production process.

The company's product portfolio includes semiconductor test systems, memory and system-level test equipment, and solutions for printed circuit boards and electronic products. Teradyne also provides collaborative robots through Universal Robots and autonomous mobile robots through Mobile Industrial Robots (MiR), supporting applications such as assembly, material handling, machine tending, packaging, and warehouse logistics.

Founded in 1960 and headquartered in North Reading, Massachusetts, Teradyne serves customers worldwide, including semiconductor manufacturers, electronics producers, automotive companies, and industrial businesses.

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