Virtus Wealth Solutions LLC Purchases New Holdings in Teradyne, Inc. $TER

Key Points

• Virtus Wealth Solutions LLC initiated a new position in Teradyne, acquiring 50,247 shares in Q4 valued at about $9.73 million, making TER roughly 1.8% of its portfolio and its 14th-largest holding.
• Teradyne posted a strong quarter (EPS $1.80 vs. $1.36 est.; revenue $1.08B, +43.9% YoY) and has mostly positive analyst sentiment (10 Buys, 6 Holds) with an average price target of $314.53.
• Institutional ownership is extremely high (about 99.77%), but valuation looks stretched (P/E ~120) after a sizable rally, raising pullback risk if future results or guidance disappoint.

Virtus Wealth Solutions LLC acquired a new position in Teradyne, Inc. (NASDAQ:TER - Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 50,247 shares of the company's stock, valued at approximately $9,726,000. Teradyne comprises about 1.8% of Virtus Wealth Solutions LLC's portfolio, making the stock its 14th biggest position.

Several other institutional investors have also added to or reduced their stakes in the business. Vanguard Group Inc. lifted its holdings in shares of Teradyne by 2.1% in the third quarter. Vanguard Group Inc. now owns 21,417,717 shares of the company's stock worth $2,947,935,000 after buying an additional 444,940 shares in the last quarter. State Street Corp grew its position in Teradyne by 0.3% during the third quarter. State Street Corp now owns 7,017,649 shares of the company's stock worth $965,909,000 after buying an additional 24,154 shares in the last quarter. Ameriprise Financial Inc. increased its stake in Teradyne by 6.8% in the 3rd quarter. Ameriprise Financial Inc. now owns 5,256,857 shares of the company's stock worth $723,600,000 after acquiring an additional 336,757 shares during the last quarter. Allspring Global Investments Holdings LLC raised its holdings in shares of Teradyne by 11.4% in the 3rd quarter. Allspring Global Investments Holdings LLC now owns 3,473,173 shares of the company's stock valued at $490,134,000 after acquiring an additional 354,876 shares in the last quarter. Finally, Invesco Ltd. boosted its position in shares of Teradyne by 3.5% during the 3rd quarter. Invesco Ltd. now owns 2,959,330 shares of the company's stock valued at $407,322,000 after acquiring an additional 99,864 shares during the last quarter. 99.77% of the stock is owned by hedge funds and other institutional investors.

Trending Headlines about Teradyne

Here are the key news stories impacting Teradyne this week:

• Positive Sentiment: Court injunction in Germany strengthens Teradyne's robotics IP protection and constrains a rival's use of Universal Robots software, reducing competitive risk for Teradyne Robotics and supporting future revenue/margin prospects. Teradyne (TER) Wins Injunction in Robotics Copyright Case
• Positive Sentiment: Teradyne has a strong earnings-surprise history and analysts expect Q1 upside driven by AI demand and strength in semiconductor test — a continued beat could lift the stock. Will Teradyne (TER) Beat Estimates Again in Its Next Earnings Report?
• Positive Sentiment: Expanded partnership with Flex aims to scale intelligent automation deployment for Teradyne Robotics, supporting revenue expansion and customer reach in industrial automation. Flex and Teradyne Robotics Expand Partnership to Scale Intelligent Automation
• Positive Sentiment: Recent analyst write-ups position TER as a momentum/top-pick stock, reflecting strong market sentiment that can attract flows from momentum-focused funds. Are You Looking for a Top Momentum Pick? Why Teradyne (TER) is a Great Choice
• Neutral Sentiment: Pieces highlighting 10-year returns and long-term investor gains underline strong historical performance but are informational rather than near-term catalysts. Here's How Much a $1000 Investment in Teradyne Made 10 Years Ago Would Be Worth Today
• Neutral Sentiment: Wall Street previews and metric-level estimates for Q1 give investors read-throughs but are mainly background for the upcoming report. Stay Ahead of the Game With Teradyne (TER) Q1 Earnings: Wall Street's Insights on Key Metrics
• Neutral Sentiment: Comparative pieces (e.g., RAYA vs TER) are low-impact for Teradyne's near-term price action. Erayak Power Solution Group NASDAQ: RAYA vs. Teradyne NASDAQ: TER Head to Head Survey
• Negative Sentiment: Valuation concerns after a sharp multi‑month rally: TER's P/E is elevated and the stock has run significantly YTD, which raises pullback risk if upcoming earnings or guidance disappoint. Teradyne (TER) Valuation Check After Strong Multi‑Month Share Price Rally

Teradyne Trading Up 4.3%

Teradyne stock opened at $418.08 on Friday. Teradyne, Inc. has a 12-month low of $71.27 and a 12-month high of $422.11. The firm has a market capitalization of $65.45 billion, a price-to-earnings ratio of 120.14, a P/E/G ratio of 2.40 and a beta of 1.79. The firm has a 50 day moving average of $325.46 and a 200 day moving average of $242.98.

Teradyne (NASDAQ:TER - Get Free Report) last posted its quarterly earnings results on Tuesday, February 3rd. The company reported $1.80 earnings per share for the quarter, topping analysts' consensus estimates of $1.36 by $0.44. Teradyne had a net margin of 17.37% and a return on equity of 22.68%. The business had revenue of $1.08 billion during the quarter, compared to analyst estimates of $970.44 million. During the same period in the prior year, the business posted $0.95 earnings per share. The company's revenue was up 43.9% on a year-over-year basis. On average, analysts predict that Teradyne, Inc. will post 6.12 EPS for the current year.

Teradyne Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Friday, March 13th. Investors of record on Friday, February 13th were paid a dividend of $0.12 per share. The ex-dividend date of this dividend was Friday, February 13th. This represents a $0.48 dividend on an annualized basis and a yield of 0.1%. Teradyne's dividend payout ratio is presently 14.94%.

Analysts Set New Price Targets

A number of brokerages recently weighed in on TER. Stifel Nicolaus set a $325.00 price objective on Teradyne in a report on Wednesday, February 4th. Morgan Stanley set a $306.00 price target on shares of Teradyne in a report on Wednesday, February 11th. Wall Street Zen upgraded shares of Teradyne from a "hold" rating to a "buy" rating in a report on Saturday, February 21st. Cantor Fitzgerald boosted their price target on Teradyne from $330.00 to $400.00 and gave the company an "overweight" rating in a report on Thursday, April 9th. Finally, The Goldman Sachs Group increased their price objective on Teradyne from $230.00 to $300.00 and gave the stock a "buy" rating in a report on Tuesday, February 3rd. Ten analysts have rated the stock with a Buy rating and six have given a Hold rating to the company. Based on data from MarketBeat, Teradyne currently has an average rating of "Moderate Buy" and an average price target of $314.53.

Teradyne Company 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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