Teradyne, Inc. $TER Stock Position Raised by Gouws Capital LLC

Key Points

• Institutional buying surged: Gouws Capital raised its Teradyne (TER) stake by 96% in Q4 to 15,323 shares (~$2.97M), and 99.77% of TER is held by institutional investors with large increases from ARK, Assenagon and Nordea.
• Mixed earnings reaction: Teradyne beat Q1 estimates with $2.56 EPS and $1.28B revenue (up 87% YoY), but conservative Q2 guidance triggered a post‑earnings selloff and heightened short‑term volatility after a prior ~350% rally.
• Analyst upgrades supporting upside: Several firms raised targets and ratings (Goldman Sachs to $350, Citigroup to $400), leaving a consensus "Moderate Buy" and a $339.80 average price target.

Gouws Capital LLC raised its position in shares of Teradyne, Inc. (NASDAQ:TER - Free Report) by 96.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,323 shares of the company's stock after purchasing an additional 7,505 shares during the period. Teradyne accounts for about 1.6% of Gouws Capital LLC's investment portfolio, making the stock its 20th largest position. Gouws Capital LLC's holdings in Teradyne were worth $2,966,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. ARK Investment Management LLC raised its stake in shares of Teradyne by 25.2% during the 3rd quarter. ARK Investment Management LLC now owns 2,722,327 shares of the company's stock worth $374,701,000 after purchasing an additional 548,140 shares in the last quarter. Nordea Investment Management AB raised its stake in shares of Teradyne by 656.4% in the 4th quarter. Nordea Investment Management AB now owns 125,312 shares of the company's stock valued at $24,554,000 after acquiring an additional 108,745 shares in the last quarter. Universal Beteiligungs und Servicegesellschaft mbH raised its stake in shares of Teradyne by 9.2% in the 3rd quarter. Universal Beteiligungs und Servicegesellschaft mbH now owns 91,120 shares of the company's stock valued at $12,542,000 after acquiring an additional 7,648 shares in the last quarter. Aspen Wealth Strategies LLC bought a new position in shares of Teradyne in the 3rd quarter valued at approximately $577,000. Finally, Assenagon Asset Management S.A. raised its stake in shares of Teradyne by 3,233.4% in the 4th quarter. Assenagon Asset Management S.A. now owns 910,023 shares of the company's stock valued at $176,144,000 after acquiring an additional 882,723 shares in the last quarter. 99.77% of the stock is owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

A number of research analysts recently weighed in on TER shares. The Goldman Sachs Group raised their price objective on Teradyne from $300.00 to $350.00 and gave the company a "buy" rating in a research note on Thursday. Citigroup raised their price objective on Teradyne from $325.00 to $400.00 and gave the company a "buy" rating in a research note on Thursday. Robert W. Baird set a $350.00 price objective on Teradyne in a research note on Thursday. TD Cowen reissued a "buy" rating on shares of Teradyne in a research note on Thursday, January 22nd. Finally, Northland Securities reissued a "market perform" rating and issued a $270.00 price objective on shares of Teradyne in a research note on Wednesday, February 4th. Eleven equities research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the stock. Based on data from MarketBeat.com, Teradyne currently has an average rating of "Moderate Buy" and a consensus target price of $339.80.

Teradyne Price Performance

Shares of TER stock opened at $345.42 on Monday. The stock's fifty day simple moving average is $329.08 and its 200 day simple moving average is $250.58. The firm has a market cap of $54.08 billion, a price-to-earnings ratio of 63.97, a P/E/G 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 announced its quarterly earnings results on Tuesday, April 28th. The company reported $2.56 EPS for the quarter, beating the consensus estimate of $2.11 by $0.45. Teradyne had a return on equity of 31.79% and a net margin of 22.55%.The business had revenue of $1.28 billion for the quarter, compared to analyst estimates of $1.20 billion. During the same quarter in the previous year, the firm earned $0.75 EPS. Teradyne's quarterly revenue was up 87.0% on a year-over-year basis. Teradyne has set its Q2 2026 guidance at 1.860-2.150 EPS. On average, research analysts anticipate that Teradyne, Inc. will post 7.05 earnings per share for the current year.

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?

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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