Teradyne, Inc. (TER) Stock Price & Analysis
Teradyne, Inc. (TER) closed at USD 308.75 on Thursday, October 22, 2026, down 10.63% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 345.49; the Oct 22, 2026 session ranged USD 306.84–323.88 on volume of 5,871,064 shares. Market capitalization is $48.27B, with a 52-week range of USD 138–487.91 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:26 UTC.
Also available as compact Markdown for AI agents: nexqual.com/TER.md
Key facts (TER)
- Last four reported quarters (through Jun 28, 2026): revenue $4.46B, net income $1.15B (25.8% margin), free cash flow $800M (SEC filings).
- 2 of 80 tracked superinvestors hold TER (13F, Q2 2026): 1 new, 0 added, 1 reduced, 0 unchanged.
- Analysts: Buy (mean 2.24 on a 1–5 scale) (17 analysts), mean target USD 445.47 (range 350–550).
- Total return with dividends: 1Y +113.3% vs S&P 500 +14.9%; 5Y +171.0% vs S&P 500 +80.3%.
- Next earnings: 2026-10-27, EPS estimate USD 2.05, revenue estimate $1.26B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (TER)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $3.70B | $3.16B | $2.68B | $2.82B | $3.19B | $4.46B |
| Gross profit | $2.21B | $1.87B | $1.54B | $1.65B | $1.86B | — |
| Operating income | $1.20B | $832M | $501M | $594M | $650M | $1.35B |
| Net income | $1.01B | $716M | $449M | $542M | $554M | $1.15B |
| EPS (diluted) | $5.53 | $4.22 | $2.73 | $3.32 | $3.47 | — |
| Free cash flow | $966M | $415M | $426M | $474M | $450M | $800M |
| Gross margin | 59.6% | 59.2% | 57.4% | 58.5% | 58.2% | — |
| Operating margin | 32.4% | 26.4% | 18.7% | 21.1% | 20.4% | 30.2% |
| Net margin | 27.4% | 22.7% | 16.8% | 19.2% | 17.4% | 25.8% |
| Revenue growth | +18.6% | -14.8% | -15.2% | +5.4% | +13.1% | — |
| Cash + short-term investments | — | — | $758M | $553M | $294M | — |
| Total debt | $89.2M | $0K | — | — | — | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 28, 2026) (TER)
P/E at fiscal year-ends: Dec 2025 55.8x, Dec 2024 37.9x, Dec 2023 39.7x.
Superinvestors (SEC 13F-HR, Q2 2026) (TER)
2 of 80 tracked investors hold TER. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Stephen Mandel | Lone Pine Capital | 4.42% | $722M | Reduced -20.3% |
| Lee Ainslie | Maverick Capital | 0.01% | $1.0M | New position |
Analysts (TER)
Consensus Buy (mean 2.24 on a 1–5 scale), 17 analysts; mean target USD 445.47 (low 350, high 550).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-21 | Baird | Downgrade | Outperform → Neutral | $420 |
| 2026-07-30 | Morgan Stanley | Target raised | Equal-Weight | $387 → $397 |
| 2026-07-30 | Evercore ISI Group | Target raised | Outperform | $370 → $420 |
| 2026-07-29 | Cantor Fitzgerald | Reiterated | Overweight | $550 |
| 2026-07-20 | UBS | Target raised | Buy | $440 → $500 |
| 2026-07-06 | Goldman Sachs | Target raised | Buy | $350 → $465 |
| 2026-06-30 | Susquehanna | Target raised | Positive | $415 → $550 |
| 2026-06-29 | Cantor Fitzgerald | Target raised | Overweight | $400 → $550 |
Total return (dividends reinvested) (TER)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +113.3% | +171.0% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +113.8% | +22.0% |
| Volatility (annualized) | 78.2% | 50.1% |
| Max drawdown | -36.2% (Jun 2026→Oct 2026) | -57.7% (Jan 2022→Mar 2025) |
Companies that name TER in their SEC reports
| Relationship to TER | Company | Filing | Sentence |
|---|---|---|---|
| customer | ASE Technology Holding Co., Ltd. (ASX) | 20-F Apr 1, 2026 | “We purchase testers from major international manufacturers, primarily Teradyne, Inc., Tokyo Electron Limited, and Advantest Corporation.” |
TER analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $2.05 | $1.44 | +42.1% | $1.26B | 15 |
| Next quarter (ends Dec 2026) | $2.02 | $1.29 | +56.1% | $1.26B | 15 |
| Current fiscal year (ends Dec 2026) | $9.10 | $7.31 | +24.5% | $5.14B | 16 |
| Next fiscal year (ends Dec 2027) | $11.75 | $10.28 | +14.2% | $6.30B | 18 |
TER options: expected move
Options price a move of about ±13.4% (±$40.95) by Oct 30, 2026, which includes earnings on Oct 27, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 112.3% | ±13.4% |
| Nov 6, 2026 | 14 | 93.0% | ±15.2% |
| Nov 13, 2026 | 21 | 88.4% | ±17.4% |
| Nov 20, 2026 | 28 | 83.1% | ±18.8% |
| Nov 27, 2026 | 35 | 77.2% | ±19.4% |
| Dec 4, 2026 | 42 | 74.7% | ±20.5% |
| Dec 18, 2026 | 56 | 71.4% | ±22.7% |
| Jan 15, 2027 | 84 | 67.3% | ±26.0% |
30-day implied volatility 80.5% vs 75.2% realized over the last 30 trading days. Put/call ratio (volume) 1.21. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:26 UTC)
| Price | USD 308.75 |
|---|---|
| Change | ▼ 10.63% (down) |
| Previous Close | USD 345.49 |
| Open | USD 323.69 |
| Day Range | USD 306.84 – 323.88 |
| 52-Week Range | USD 138 – 487.91 |
| Volume | 5,871,064 shares |
| Market Cap | $48.27B |
| Exchange | NMS |
Technical Analysis (TER)
Nexqual's technical model rates TER "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:26 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 33.97 (neutral) |
| vs SMA50 | Below (USD 376.49) |
| MACD | -14.99 (negative) |
Analyst Ratings (TER)
Wall Street analysts rate TER "Buy" based on 17 analysts, with a mean price target of USD 445.47 (range USD 350–550), per Nexqual as of October 23, 2026 at 09:26 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 17 |
| Mean Target | USD 445.47 |
| High Target | USD 550 |
| Low Target | USD 350 |
| Buy / Hold / Sell | 12 / 5 / 0 |
Earnings (TER)
| Next Earnings Date | 2026-10-27 |
|---|---|
| EPS Estimate | USD 2.05 |
| Revenue Estimate | $1.26B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 2.47 vs est 2.05 ▲ beat |
| 2026-03-31 | USD 2.56 vs est 2.12 ▲ beat |
| 2025-12-31 | USD 1.8 vs est 1.38 ▲ beat |
| 2025-09-30 | USD 0.85 vs est 0.79 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Financials & Fundamentals (TER)
| Total Revenue | $4.46B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +103.90% |
| Gross Margin | +59.24% |
| Operating Margin | +33.16% |
| Profit Margin | +25.77% |
| ROE | +36.46% |
| Debt / Equity | 0.03 |
| Current Ratio | 2.13 |
| Total Cash | $354.83M |
| Total Debt | $100.13M |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $799.93M (17.9% of revenue) |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Financial Health Score (TER)
Nexqual rates Teradyne, Inc.'s overall financial health "Strong" across five dimensions, as of October 23, 2026 at 09:26 UTC.
| Growth | Solid — Revenue +13% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 59%, operating 33% (last 12 months) |
| Balance Sheet | Strong — $355M cash vs $100M debt, net cash position |
| Cash Flow | Strong — FCF $800M (last 4 quarters to Jun 2026, SEC), 18% margin |
| Efficiency | Strong — ROE 36%, ROA 19.7% |
Ownership (TER)
| Insider Ownership | +0.20% |
|---|---|
| Institutional Ownership | +101.98% |
| Shares Outstanding | 156.34M |
| Float | 156.03M |
| Short % of Float | +6.38% |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Leadership (TER)
Teradyne, Inc. is led by Gregory Stephen Smith, President, CEO & Director, per Nexqual as of October 23, 2026 at 09:26 UTC.
| President, CEO & Director | Gregory Stephen Smith |
|---|---|
| VP, CFO, Treasurer & Principal Accounting Officer | Michelle L. Turner |
| Vice President, General Counsel & Secretary | Ryan E. Driscoll |
| President of Semiconductor Test Division | Shannon John Poulin |
| President of Product Test Group | Regan Mills |
Major Backers & Investors (TER)
Notable institutional backers of Teradyne, Inc. include Invesco, JPMorgan, FMR, LLC, according to Nexqual as of October 23, 2026 at 09:26 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Invesco | 3.85% |
| JPMorgan | 3.21% |
| FMR, LLC | 2.36% |
| Ameriprise Financial, Inc. | 1.57% |
| Van Eck Associates Corporation | 1.5% |
| VanEck ETF Trust-VanEck Semiconductor ETF | 1.34% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 11.19% |
| Vanguard Group | 10.86% |
| State Street | 4.2% |
| Geode Capital | 2.65% |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| Q | Qnity Electronics, Inc. | USD 108.78 | ▼ 9.48% |
| ENTG | Entegris, Inc. | USD 128.31 | ▼ 13.12% |
| KLAC | KLA Corporation | USD 147.83 | ▼ 9.55% |
| ONTO | Onto Innovation Inc. | USD 198.67 | ▼ 10.57% |
| AMKR | Amkor Technology, Inc. | USD 39.05 | ▼ 10.7% |
| NVMI | Nova Ltd. | USD 310.13 | ▼ 6.37% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:26 UTC. This page is informational and not investment advice.
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