TER
Teradyne, Inc. Common Stock
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Teradyne (TER) Stock: Buy, Sell, or Hold?
$262.11
+16.71 (+6.81%)
▲
5d:
+4.43%
30d:
-31.08%
90d:
-36.15%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Oct 27, 2026
0d
Protect TER Gains
Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (84%)
Quality Score
64/100
Position
OVERSOLD
30-Day Fair Range
$262.06 – $393.96
Position: OVERSOLD
Forward P/E & Valuation
20.5x
CHEAP
vs 37.0x historical avg
Wall Street Target
$424.67
+73.1% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$211.63 / $317.00
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: TER shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Oct 28, 2026 at $313.24 · last confirmed Nov 5, 2026
Strength: 6.9/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$583.76
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$362.47
27.7% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TER is currently trading at $262.11, which is considered oversold relative to its 30-day fair value range of $262.06 to $393.96. From a valuation perspective, the stock is trading at a discount (Forward PE: 20.5) compared to its historical average (37.0). Remarkably, the market is currently pricing in an annual earnings decline of 17.9% over the next few years. This pessimistic expectation contrasts with the company's recent 189.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, TER is in a strong uptrend. Immediate support is located at $211.63, while resistance sits at $317.00. The stock is showing strong short-term momentum, up 6.8% recently.
Market Sentiment: The stock scores a mixed 58/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $424.67 (+73.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, TER is in a strong uptrend. Immediate support is located at $211.63, while resistance sits at $317.00. The stock is showing strong short-term momentum, up 6.8% recently.
Market Sentiment: The stock scores a mixed 58/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $424.67 (+73.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$262.06 -
$393.96
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
84.3%
Trading Range & Key Levels
30-Day Trading Range
$262.06 -
$393.96
Current vs Trading Range
OVERSOLD
Support Level
$211.63
Resistance Level
$317.00
Current Trend
Strong Uptrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding TER? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (58/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.8%)
- BULLISH: Trading 73.1% below Wall St target ($424.67)
- NEUTRAL: Bottoming setup forming (58/100) — watch for confirmation
Fundamental Context
Forward P/E (Next Year Est.)
20.47
Wall Street Target
$424.67
(+73.1%)
Revenue Growth (YoY)
69.8%
Earnings Growth (YoY)
189.3%
Profit Margin
27.5%
Valuation Discount vs History
-17.9% cheaper
PE vs Historical
20.5 vs 37.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-17.9%
(market-implied from PE analysis)
1-Year Target
$220.86
(-10%)
2-Year Target
$198.77
(-19%)
3-Year Target
$178.90
(-27%)
3-Yr Target (if PE normalizes)
(PE: 20→37)
$323.43
(+32%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.5, Growth: 27.0%)
$502.86
(+105%)
Base:
(SPY PE: 19.9, Growth: 27.0%)
$487.98
(+99%)
Bear:
(PE: 16.9, Growth: 27.0%)
$414.78
(+69%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (28x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Trailing PE: 28.28 | Current EPS (TTM): $8.70
Bull Case
$372.96
(+52%)
Analyst growth 37.8%, PE expands to 31.1
Base Case
$339.05
(+38%)
Market implied 37.8%, PE stable at 28.3
Bear Case
$167.28
(-32%)
Severe decline -20.0%, PE contracts to 24.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 20.5 to 37.0
Stabilization Target:
$443.66
(+80.8%)
PE Expansion Potential:
+80.8%
Share TER Analysis
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (TER)
Bullish
3 Retail Mentions
Reddit / WSB Comments
2
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 9, 2026
Daily AI digest
AI Retail Discussion Summary:
Teradyne introduces Omnyx Edge, an inline board test platform for physical and edge AI devices.
Key Retail Themes:
New product launch
Edge AI
Board testing
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 9:50 AM ET
Data refreshes hourly during market hours. Next update: 10:50 AM
Data refreshes hourly during market hours. Next update: 10:50 AM
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Technical Signals Check
Is TER showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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