Teradyne Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 47 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 366.45.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Teradyne Inc is 8.58, ranking 19 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.28B, representing a year-over-year increase of 87.04%, while its net profit experienced a year-over-year increase of 303.36%.
Key Metrics
The current valuation score of Teradyne Inc is 4.78, ranking 98 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 66.38, which is 80.89% below the recent high of 120.07 and 71.58% above the recent low of 18.87.
The current earnings forecast score of Teradyne Inc is 7.58, ranking 63 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 197.50, with a high of 225.00 and a low of 144.80.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Teradyne Inc is 7.56, ranking 87 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 420.63 and the support level at 300.38, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Teradyne Inc is 10.00, ranking 1 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 97.53%, representing a quarter-over-quarter decrease of 8.36%. The largest institutional shareholder is The Vanguard, holding a total of 19.62M shares, representing 12.54% of shares outstanding, with 3.56% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Teradyne Inc is 5.40, ranking 44 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.79. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Teradyne Inc’s latest ESG disclosure leads the Semiconductors & Semiconductor Equipment industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
