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NASDAQ · TER · Semiconductor Equipment & Materials

Teradyne, Inc. (TER) stock analysis

$345.49+2.64%Data as of Oct 21, 2026
  • TER lost 13.3% over the past month versus 0.0% for the S&P 500, ranking 474th of 497 S&P 500 stocks.
  • Over 12 months it returned +148.5%, 132.7 points ahead of the S&P 500, and trades 28.6% below its 52-week high.
  • In the last 30 days 15 analysts raised earnings estimates and 1 cut; forward EPS moved +0.8% (+14.2% over 90 days).
  • It sits in the Test & process materials segment of the Semiconductor Value Chain, where the 1-month median return is −13.3%.
  • The daily chart reads Trend transition · Failed breakout (since Oct 6, 2026).
Market cap$54.0B
12-month return+148.5%
Forward P/E29.4×
Mean target vs price+28.9%

One-year price with 50- and 200-day averages

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133236339442JanAprJulOct
345.4950-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

TER−13.3%
Sector median−3.0%
S&P 5000.0%
TER−7.6%
Sector median−0.1%
S&P 500+4.7%
TER−10.3%
Sector median+0.8%
S&P 500+8.7%
TER+148.5%
Sector median0.0%
S&P 500+15.8%
1-month rank in the S&P 500474 / 497
3-month rank in its sector · Technology378 / 650

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Failed breakoutFailed

Holding since Oct 6, 2026

  • Close below EMA20 below EMA50
  • EMA50 fell over the last ten sessions
  • Intermediate and long-term directions differ
This pattern on this stock

20 occurrences in 10 years. The median move over the next 20 sessions was +2.3%, positive 55% of the time, against +3.3% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$11.75
30-day change+0.8%
90-day change+14.2%
Mean target$445.47 +28.9%
Raised (30d) 15Cut (30d) 1

15 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersGrowth, Momentum

Behind peersProfit

PeersASML · LRCX · AMAT · KLAC

Where it sits in the supply chain

Semiconductor Value Chain · Equipment & materials

Explore the full chain map in Hub
Its segment
Test & process materials−13.3%
TER−13.3%1 monthENTG−2.3%1 monthAEHR−36.5%1 monthAdvantest1 month

Testers screen chips before shipment; specialty chemicals and filtration are consumed per wafer, tracking utilization more closely than tools.

Sells into
Leading-edge foundry−14.6%
TSM−4.4%1 monthINTC−24.9%1 month
Memory makers−26.7%
MU−16.6%1 monthSNDK−27.0%1 monthSKHY−26.7%1 month
Outsourced assembly & test−13.0%
AMKR−19.9%1 monthASX−6.2%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−34.0%
Volatility, 60D71.5%
From 52-week high−28.6%
From 52-week low+149.1%
Trailing P/E47.5×
Forward P/E29.4×

Themes

  • Semiconductors3M rank 52 / 135
TSMTaiwan SemiconductorINTCIntelMUMicron TechnologySNDKSanDiskASMLASMLLRCXLam ResearchAMATApplied MaterialsKLACKLA

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