NASDAQ · STOCK
Teradyne Inc.
$359.61
52W $88.60 – $487.91
59/100
$56.79B
66.7
1.78
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-11.773) — bearish momentum.
- Risk/reward is unfavorable: 26.8% downside vs 17.4% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
59/100
Agreement
50%
Analysts
6
Conviction
Contested
Value Analyst
neutral
49
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 29.7% shows genuine earnings power backing the valuation
− P/E of 65.9 is expensive by classic value standards
Growth Analyst
bullish
71
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 30.3% YoY -- genuine top-line momentum
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.07) -- balance sheet can absorb a shock
− Bollinger bandwidth of 40.7% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 82 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
39.5
Neutral
MACD Histogram
-11.773
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$263.29
Resistance
$422.00
Bollinger %B
0.19
Inside Bands
Price vs Moving Averages
EMA 9
$381.27
Below
EMA 21
$394.46
Below
EMA 50
$383.14
Below
EMA 200
$292.51
Above
Fundamental Analysis
Valuation
0
Growth
84
Profitability
99
Financial Health
90
Valuation
P/E Ratio
66.7×
P/B Ratio
10.84×
PEG Ratio
—
Dividend Yield
0.15%
52W High
$487.91
52W Low
$88.60
Quality & Growth
ROE
2972.0%
ROA
2090.0%
Gross Margin
5870.0%
Operating Margin
2647.0%
Revenue Growth YoY
+3032.0%
Debt / Equity
0.07
AI Fundamental Assessment
P/E ratio of 66.7 (rich relative to a 15-40x range); Price-to-book of 10.8x; Revenue growth (YoY) of 30.3%; EPS growth (YoY) of 52.9%; Return on equity of 29.7%; Return on assets of 20.9%; Net margin of 22.6%; Gross margin of 58.7%; Current ratio of 1.75 (healthy short-term liquidity); Debt-to-equity of 0.07; Most recent quarter beat estimates by 20.5%; 3 consecutive earnings beats; EPS growth decelerating (+111.8% -> +42.2% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-11.773) — bearish momentum.
- Risk/reward is unfavorable: 26.8% downside vs 17.4% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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