The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 6.61, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 651.80M, representing a year-over-year decrease of 10.70%, while its net profit experienced a year-over-year decrease of 57.93%.
Key Metrics
The company’s current valuation score is 4.78, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is 64.17, which is 0.00% below the recent high of 64.17 and 70.60% above the recent low of 18.87.
The company’s current earnings forecast score is 6.89, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Teradyne Inc is 174.50, with a high of 215.00 and a low of 110.13.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.69, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.73. Sideways: Currently, the stock price is trading between the resistance level at 193.48 and the support level at 146.02, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.73. The latest institutional shareholding proportion is 103.57%, representing a quarter-over-quarter increase of 2.00%. The largest institutional shareholder is The Vanguard, holding a total of 20.90M shares, representing 13.14% of shares outstanding, with 5.21% increase in holdings.
The company’s current risk assessment score is 5.88, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 4.92. The company's beta value is 1.87. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
