Stock Price & Analysis

Based on the technical analysis and recent market data, TER stock shows mixed signals but leans bearish in the short term. The stock is currently trading at $114.19, down -1.48% in today's regular market session [Relevant Data], below its key moving averages and Fibonacci pivot point of $114.78.

Technical Analysis:

• RSI-14 at 44.80 indicates neutral momentum but approaching oversold territory
• MACD shows bearish divergence with -2.71 value and weakening momentum
• Stock is trading below both 200-day SMA ($128.35) and 60-day SMA ($122.16), suggesting bearish trend

Recent Developments:

• Recent insider transactions show concerning signals with multiple sales by executives, including:
  • CFO Sanjay Mehta selling 614 shares
  • President Richard Burns selling 407 shares
• However, Director Ernest Maddock purchased 1,000 shares at $94.07, showing some insider confidence

Market Position:

• Strong AI-related demand is driving growth in memory segment
• Company exceeded Q4 expectations with $0.95 EPS vs $0.91 consensus
• Analysts maintain "Moderate Buy" consensus with mean price target of $136.38

Given the current technical weakness and mixed insider signals, despite positive fundamental outlook, selling TER stock appears more prudent at current levels. Consider re-entering at stronger technical support levels near $110.49 (Fibonacci S1).

Based on the available data and recent market analysis, here is the price prediction for Teradyne (TER) stock in 2025:

TER stock is expected to reach $137 by the end of 2025, supported by strong fundamentals and strategic growth initiatives. The target is based on Wall Street analyst Amanda Tan's recent analysis highlighting Teradyne's robust financial performance and promising growth prospects. The company's semiconductor test segment investments and expanding industrial automation division, particularly in collaborative robots, are key growth drivers.

The prediction is supported by three main factors:

1. Strong Technical Setup: Current price around $114 shows consolidation near key support levels with positive momentum indicators. The stock is trading below both 200-day SMA ($128.35) and 60-day SMA ($122.16), suggesting potential upside room.

2. Valuation Metrics: Current P/E of 37.92x and EV/EBITDA of 29.63x indicate market's confidence in future growth potential while maintaining reasonable valuation levels compared to technology sector peers.

3. Market Position: Teradyne's leadership in semiconductor testing and strategic expansion in industrial automation positions it well to benefit from increasing testing complexity, particularly with 5G advancement and smaller node sizes.

The stock has shown resilience in recent trading sessions, with options market implying potential near-term volatility of 6.5%. This suggests market participants are positioning for potential upside moves as the company executes on its growth strategy.

The S1 support level for TER Stock is $110.48 ,The R1 resistant level for TER Stock is $119.06.

As of the end of day on 2025-02-27, the price of TER Stock was $109.64.

The target price for TER Stock according to analyst rating is 139.14, with the highest price target at 165.00 and the lowest at 100.00. Analysts have a Moderate Buy rating on TER Stock overall.

The market cap of TER is $18.6B.

Based on the provided data and technical analysis, TER appears to be overvalued at current levels. The stock's PE ratio has nearly doubled from 20.72 in 2022 to 39.73 in 2023, significantly above historical averages. Similarly, EV/EBITDA has increased from 13.3 to 25.09, indicating stretched valuations. The stock's price-to-sales ratio of 6.66 and price-to-book of 6.56 are also at elevated levels compared to 2022.

Technical indicators show mixed signals - RSI at 44.80 suggests neutral momentum, while MACD is slightly bearish with -2.71. The stock is trading below its 200-day moving average of 128.35, indicating potential downward pressure.

Recent analyst coverage suggests a target price of $137, representing limited upside from current levels around $114. While Teradyne benefits from AI-driven demand and robotics growth, current valuations appear to price in much of the expected growth.

The stock's recent performance has been supported by strong Q4 earnings beating estimates, but forward guidance and market conditions suggest limited catalysts for significant near-term appreciation.

Teradyne, Inc. is a global supplier of automated test equipment and robotics solutions. The Company designs, develops, manufactures and sells automated test systems and robotics products. The Company operates through four segments: Semiconductor Test, System Test, Wireless Test and Robotics. The Semiconductor Test segment includes operations related to the design, manufacturing and marketing of semiconductor test products and services. The System Test segment includes operations related to the design, manufacturing and marketing of products and services for storage and system level test, defense/aerospace instrumentation test, and circuit-board test. The Wireless Test segment includes operations related to the design, manufacturing and marketing of wireless test products and services. The Robotics segment includes operations related to the design, manufacturing and marketing of collaborative robotic arms, autonomous mobile robots and advanced robotic control software.

Based on the available data and market analysis, here is a price prediction for Teradyne (TER) stock in 2030:

Predicted Price Range: $175-185 per share

Key Reasons:

1. Strong Semiconductor Market Growth: Teradyne's core semiconductor test business is expected to benefit from continued growth in chip complexity and demand driven by AI, 5G, and automation trends.

2. Industrial Automation Expansion: The company's strategic investments in collaborative robots and industrial automation segment positions it well for long-term growth as manufacturing automation accelerates.

3. Historical Performance & Analyst Views: Current analyst consensus shows confidence in TER's growth trajectory, with multiple firms maintaining "Buy" ratings and price targets suggesting significant upside potential.

TER has a total of 6500 employees.