Teradyne (TER)

• Market cap: $18.9B
• 1 day: 3.94%
• 5 days: 3.32%
• 1 month: 7.62%
• 3 months: 37.75%
• 6 months: 33.7%
• Year to date: -6.12%
• 1 year: -7.07%
• 5 years: 55.58%
• 10 years: 544.71%
• Sector: Technology
• Industry: Semiconductor Equipment & Materials

About: Teradyne provides testing equipment, including automated test equipment for semiconductors, system testing for hard disk drives, circuit boards, and electronics systems and wireless testing for devices. The firm entered the industrial automation market in 2015, into which it sells collaborative and autonomous robots for factory applications. Teradyne serves numerous end markets and geographies directly and indirectly with its products, but its most significant exposure is to semiconductor testing. Teradyne serves vertically integrated, fabless, and foundry chipmakers with its equipment.

Employees: 6,500

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 6 (+3) [Q2]

15% more capital invested

Capital invested by funds: $12.7B [Q1] → $14.5B (+$1.84B) [Q2]

5.59% more ownership

Funds ownership: 94.94% [Q1] → 100.53% (+5.59%) [Q2]

5% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 274

7% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 113

3% less funds holding

Funds holding: 739 [Q1] → 719 (-20) [Q2]

74% less call options, than puts

Call options by funds: $156M | Put options by funds: $598M

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $80
• Avg. target: $103
• High target: $130

6 analyst ratings

• positive: 2 33%
• neutral: 3 50%
• negative: 1 17%

Stifel Brian Chin	$100	Hold Maintained	31 Jul 2025
UBS Timothy Arcuri	$130	Buy Maintained	31 Jul 2025
Morgan Stanley Joseph Moore	$100	Equal-Weight Upgraded	31 Jul 2025
JP Morgan Samik Chatterjee	$102	Neutral Downgraded	17 Jul 2025
Goldman Sachs James Schneider	$80	Sell Initiated	10 Jul 2025