Teradyne, Inc. $TER Stock Acquired by Brookstone Capital Management

Key Points

• Brookstone Capital Management increased its Teradyne stake by 20.6% in the third quarter, purchasing 8,142 additional shares for a total holding valued at approximately $19.1 million. Hedge funds and other institutional investors own 99.77% of TER.
• Teradyne shares were under pressure, down 10.6% and opening at $308.75, despite strong recent results that beat earnings and revenue expectations and included 103.9% year-over-year revenue growth.
• Upcoming earnings and robotics expansion are key catalysts. Investors will watch the company’s October 27 report for semiconductor-test demand and AI-related robotics momentum, including its new physical-AI partnership with Sereact.

Brookstone Capital Management grew its position in shares of Teradyne, Inc. (NASDAQ:TER - Free Report) by 20.6% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 47,699 shares of the company's stock after purchasing an additional 8,142 shares during the quarter. Brookstone Capital Management's holdings in Teradyne were worth $19,123,000 as of its most recent SEC filing.

A number of other hedge funds have also recently added to or reduced their stakes in the company. Carolina Wealth Advisors LLC boosted its stake in shares of Teradyne by 42.5% during the 2nd quarter. Carolina Wealth Advisors LLC now owns 114 shares of the company's stock worth $55,000 after acquiring an additional 34 shares in the last quarter. Purus Wealth Management LLC increased its stake in shares of Teradyne by 0.3% in the 3rd quarter. Purus Wealth Management LLC now owns 11,145 shares of the company's stock valued at $4,468,000 after purchasing an additional 35 shares in the last quarter. Pinnacle Associates Ltd. raised its holdings in Teradyne by 1.8% in the 3rd quarter. Pinnacle Associates Ltd. now owns 1,940 shares of the company's stock worth $778,000 after purchasing an additional 35 shares during the period. Vestor Capital LLC raised its holdings in Teradyne by 15.4% in the 1st quarter. Vestor Capital LLC now owns 285 shares of the company's stock worth $85,000 after purchasing an additional 38 shares during the period. Finally, Ashton Thomas Private Wealth LLC raised its holdings in Teradyne by 5.8% in the 2nd quarter. Ashton Thomas Private Wealth LLC now owns 727 shares of the company's stock worth $352,000 after purchasing an additional 40 shares during the period. 99.77% of the stock is owned by hedge funds and other institutional investors.

More Teradyne News

Here are the key news stories impacting Teradyne this week:

• Positive Sentiment: Physical AI partnership expands growth narrative. Teradyne Robotics and Sereact are collaborating to deploy AI-powered automation for difficult retail and logistics tasks, including processing fashion returns. The agreement supports Teradyne’s longer-term opportunity in industrial robotics and “physical AI.” Teradyne Robotics and Sereact Partner to Scale Physical AI Solutions for Retail and Logistics
• Positive Sentiment: Analyst and fund-flow signals remain supportive. UBS reportedly set a $485 price target, and Teradyne attracted approximately $84.4 million in net ETF buying on October 20. These signals indicate that some investors still view the company as a beneficiary of AI and automation spending. UBS Sets Teradyne Price Target
• Neutral Sentiment: Earnings are the next major catalyst. Teradyne is scheduled to report third-quarter results on October 27. Investors will likely focus on demand for semiconductor test equipment, robotics momentum, and management’s outlook after the company’s most recent quarter substantially exceeded revenue and earnings expectations. October 27 Results Put Teradyne Stock to the Test
• Negative Sentiment: Broad chip-stock selling pressured TER. Semiconductor and AI-related shares fell as investors questioned whether the recent technology rebound could be sustained. Teradyne declined alongside other chip and equipment names, suggesting sector sentiment outweighed the company’s favorable robotics announcements. Chip Stocks Tumble, Crushing Investor Hopes for a Long-Term Rebound
• Negative Sentiment: High expectations increase earnings sensitivity. With Teradyne trading well above its 12-month low and its valuation reflecting strong growth expectations, any indication of softer orders, cautious guidance, or delayed AI-related spending could intensify volatility around the October 27 report. Teradyne Registers a Bigger Fall Than the Market

Teradyne Stock Down 10.6%

Shares of TER opened at $308.75 on Friday. Teradyne, Inc. has a 52-week low of $138.00 and a 52-week high of $487.91. The stock has a market cap of $48.27 billion, a PE ratio of 42.35, a price-to-earnings-growth ratio of 0.70 and a beta of 1.75. The firm's fifty day moving average is $375.42 and its two-hundred day moving average is $375.22.

Teradyne (NASDAQ:TER - Get Free Report) last posted its quarterly earnings results on Wednesday, July 29th. The company reported $2.47 earnings per share for the quarter, topping the consensus estimate of $2.09 by $0.38. Teradyne had a net margin of 25.77% and a return on equity of 39.93%. The firm had revenue of $1.33 billion for the quarter, compared to the consensus estimate of $1.22 billion. During the same period last year, the firm posted $0.57 earnings per share. The company's revenue for the quarter was up 103.9% on a year-over-year basis. As a group, research analysts anticipate that Teradyne, Inc. will post 9.11 earnings per share for the current year.

Teradyne Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Friday, September 25th. Investors of record on Friday, September 4th were given a dividend of $0.13 per share. The ex-dividend date was Friday, September 4th. This represents a $0.52 dividend on an annualized basis and a yield of 0.2%. Teradyne's dividend payout ratio (DPR) is presently 7.13%.

Analyst Upgrades and Downgrades

A number of equities analysts have issued reports on TER shares. Zacks Research downgraded Teradyne from a "strong-buy" rating to a "hold" rating in a research report on Monday, September 28th. Evercore restated an "outperform" rating and issued a $420.00 price objective on shares of Teradyne in a research report on Thursday, July 30th. UBS Group upped their target price on Teradyne from $440.00 to $500.00 and gave the stock a "buy" rating in a research note on Monday, July 20th. The Goldman Sachs Group reiterated a "buy" rating and set a $465.00 target price on shares of Teradyne in a research report on Tuesday, July 28th. Finally, Robert W. Baird reissued a "neutral" rating and issued a $420.00 price target on shares of Teradyne in a research note on Friday, August 21st. Eleven research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company. According to MarketBeat.com, Teradyne currently has a consensus rating of "Moderate Buy" and a consensus target price of $396.80.

Insider Buying and Selling

In other Teradyne news, CEO Gregory Smith sold 4,000 shares of the business's 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 transaction, the chief executive officer owned 104,495 shares of the company's stock, valued at approximately $35,662,053.60. The trade was a 3.69% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 12,000 shares of company stock worth $4,416,440 in the last quarter. Company insiders own 0.19% of the company's stock.

About Teradyne

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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