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Teradyne Inc(TER)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for TER
11/10/2026: TER (2-star) is currently NOT-A-BUY. Pass it for now.
Teradyne Inc is a prominent designer and manufacturer of semiconductor test equipment and industrial robotics, serving markets from consumer electronics to automated manufacturing. The company is known for its leading position in chip testing, which generates significant cash flow, and its strategic expansion into cobots and autonomous mobile robots to capture growth in industrial automation. Its primary story involves balancing cyclical semiconductor demand with long-term opportunities in factory automation. Investors must monitor risks related to industry cycles, geopolitical trade tensions, and competitive pricing pressures. This stock may suit investors looking for a hybrid growth play in tech and industrial automation, noting that consistent innovation is critical to its performance.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Teradyne offers exposure to long-term secular growth trends in AI-driven chip testing and industrial automation. |
| Momentum investor | Mixed fit | Momentum depends on cyclical upswings in the semiconductor sector which can be volatile. |
| Value investor | Mixed fit | Valuation fluctuates significantly based on the cyclical nature of its primary business segments. |
| Dividend investor | Mixed fit | While dividends are paid consistently, the primary appeal of the stock is capital appreciation. |
| Low-risk investor | Weak fit | The company's cyclical nature and exposure to tech-related volatility make it less suitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock price is highly sensitive to semiconductor industry investment cycles. |
| Valuation risk | Medium | Market expectations for AI growth can occasionally lead to stretched valuation multiples. |
| Competition risk (Semiconductor/Robotics) | Medium / high | Aggressive competition from global peers in testing and robotics puts pressure on margins. |
| Business quality | Strong | The company maintains high-quality technical moats in specialized testing and robotics. |
| Dividend income | Low | The dividend yield is not the primary driver of the investment thesis. |
| Execution risk | Medium | Success depends on the integration of various robotics platforms and continuous innovation in chip testing. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type Stock | Historic Profit 46.89% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/10/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 38.41B USD | Price to earnings Ratio 28.28 | 1Y Target Price 424.67 |
Price to earnings Ratio 28.28 | 1Y Target Price 424.67 | ||
Volume (30-day avg) 3.8M shares | Beta 1.75 | 52 Weeks Range 151.23 - 487.72 | Updated Date 11/10/2026 |
52 Weeks Range 151.23 - 487.72 | Updated Date 11/10/2026 | ||
Dividends yield (FY) 0.23% | Basic EPS (TTM) 8.7 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Semiconductor Test | Automatic test equipment for SoCs, memory, and analog semiconductors. | This is the core engine; when chipmakers build new factories, they need these machines. |
| Robotics | Universal Robots (cobots) and MiR (AMRs) for factory and logistics automation. | This is the long-term growth play as companies automate to combat labor shortages. |
| System Test | Testing for storage devices and complex electronic systems. | Provides stable, diversified revenue across different electronics markets. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-27 | When After Market | Estimate 2.04 | Actual 2.29 |
Profitability
Profit Margin 27.46% | Operating Margin (TTM) 30.87% |
Management Effectiveness
Return on Assets (TTM) 21.59% | Return on Equity (TTM) 42.72% |
Valuation
Trailing PE 28.28 | Forward PE 16.1 | Enterprise Value 33.74B | Price to Sales(TTM) 7.68 |
Enterprise Value 33.74B | Price to Sales(TTM) 7.68 | ||
Enterprise Value to Revenue 6.75 | Enterprise Value to EBITDA 19.25 | Shares Outstanding 156.12M | Shares Floating 155.82M |
Shares Outstanding 156.12M | Shares Floating 155.82M | ||
Percent Insiders 0.2 | Percent Institutions 101.65 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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