Allianz Asset Management GmbH Has $59.58 Million Stock Position in Teradyne, Inc. $TER

Allianz Asset Management GmbH increased its stake in shares of Teradyne, Inc. (NASDAQ:TER) by 13.2% during the 3rd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 432,884 shares of the company’s stock after acquiring an additional 50,469 shares during the period. Allianz Asset Management GmbH owned about 0.27% of Teradyne worth $59,582,000 as of its most recent filing with the SEC.

A number of other hedge funds have also recently bought and sold shares of the stock. Root Financial Partners LLC acquired a new stake in shares of Teradyne in the 3rd quarter valued at approximately $31,000. Hemington Wealth Management raised its position in Teradyne by 43.2% during the third quarter. Hemington Wealth Management now owns 262 shares of the company’s stock worth $36,000 after acquiring an additional 79 shares in the last quarter. Orion Capital Management LLC acquired a new stake in Teradyne in the third quarter valued at $47,000. CYBER HORNET ETFs LLC acquired a new stake in Teradyne in the second quarter valued at $35,000. Finally, CVA Family Office LLC grew its position in shares of Teradyne by 28.9% in the 3rd quarter. CVA Family Office LLC now owns 424 shares of the company’s stock valued at $58,000 after acquiring an additional 95 shares during the period. 99.77% of the stock is currently owned by institutional investors.

Key Headlines Impacting Teradyne

Here are the key news stories impacting Teradyne this week:

• Positive Sentiment: Q4 beat and AI demand — Teradyne reported $1.08B in Q4 revenue and $1.80 adjusted EPS, topping estimates as AI-related test demand accelerated; this is the primary catalyst for today’s rally. Teradyne reports Q4 revenue of $1.08B, driven by AI demand
• Positive Sentiment: Very strong forward outlook — Management laid out a model targeting ~$6B revenue and a $9.50–$11 EPS range (AI expected to drive ~70% of Q1 sales), signaling multi-quarter tailwinds from capacity buildouts. Teradyne targets $6B revenue and $9.50–$11 EPS model
• Positive Sentiment: Market reaction and momentum — The earnings/guidance pushed TER to all-time highs and broad coverage from outlets citing the company as a key beneficiary of the AI hardware cycle. Teradyne stock pops on earnings beat driven by AI demand
• Neutral Sentiment: Analyst note — Northland Securities reiterated a Market Perform rating with a $270 target and issued quarterly/FY2027 EPS estimates (FY2027 at $6.75), reflecting cautious positioning despite the strong results. Teradyne Given Market Perform Rating at Northland Securities
• Neutral Sentiment: Short-term coverage and commentary — Several analysts and outlets are calling TER one to watch after Q4, producing bullish narratives that may continue to support momentum but could outpace fundamentals if guidance proves optimistic. Teradyne Inc: Sky’s the Limit for This Market, Until It Isn’t
• Negative Sentiment: Valuation and concentration risk — TER now trades at a rich multiple (high P/E vs. history) and MarketBeat notes ~99% institutional ownership, creating downside risk if institutions rotate out or if guidance disappoints. Valuation and institutional ownership risks discussed

Analyst Ratings Changes

A number of equities research analysts have recently issued reports on TER shares. Cantor Fitzgerald upped their target price on shares of Teradyne from $240.00 to $270.00 and gave the company an “overweight” rating in a report on Monday. Robert W. Baird set a $305.00 price target on Teradyne in a research report on Wednesday. JPMorgan Chase & Co. raised their price objective on Teradyne from $122.00 to $190.00 and gave the company a “neutral” rating in a research report on Thursday, October 30th. Evercore ISI lifted their target price on Teradyne from $200.00 to $280.00 and gave the stock an “outperform” rating in a research note on Monday. Finally, Bank of America boosted their target price on Teradyne from $250.00 to $260.00 and gave the stock a “buy” rating in a report on Thursday, January 22nd. Ten research analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company’s stock. Based on data from MarketBeat, Teradyne presently has an average rating of “Moderate Buy” and an average price target of $255.18.

Teradyne Trading Down 4.9%

NASDAQ:TER opened at $269.07 on Thursday. The stock has a 50 day simple moving average of $213.39 and a 200 day simple moving average of $161.22. The stock has a market cap of $42.14 billion, a P/E ratio of 77.32, a PEG ratio of 2.01 and a beta of 1.83. Teradyne, Inc. has a 1-year low of $65.77 and a 1-year high of $295.50.

Teradyne (NASDAQ:TER) last posted its quarterly earnings data on Monday, February 2nd. The company reported $1.80 earnings per share for the quarter, topping the consensus estimate of $1.36 by $0.44. The firm had revenue of $1.08 billion for the quarter, compared to analysts’ expectations of $970.44 million. Teradyne had a return on equity of 22.68% and a net margin of 17.37%.The company’s quarterly revenue was up 43.9% compared to the same quarter last year. During the same quarter last year, the business earned $0.95 EPS. Teradyne has set its Q1 2026 guidance at 1.890-2.250 EPS. As a group, sell-side analysts forecast that Teradyne, Inc. will post 3.88 EPS for the current year.

Teradyne Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Friday, March 13th. Shareholders of record on Friday, February 13th will be given a dividend of $0.12 per share. This represents a $0.48 dividend on an annualized basis and a dividend yield of 0.2%. The ex-dividend date is Friday, February 13th. Teradyne’s dividend payout ratio is presently 17.45%.

Insider Activity at Teradyne

In other news, CEO Gregory Stephen Smith sold 1,108 shares of Teradyne stock in a transaction that occurred on Friday, December 12th. The shares were sold at an average price of $201.31, for a total value of $223,051.48. Following the completion of the sale, the chief executive officer directly owned 93,409 shares in the company, valued at approximately $18,804,165.79. The trade was a 1.17% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Corporate insiders own 0.16% of the company’s stock.

Teradyne Profile

Teradyne, Inc is a global supplier of automatic test equipment and related services principally used to test semiconductors, wireless products and complex electronic systems. Founded in 1960, the company is headquartered in North Reading, Massachusetts, and has a long history of developing capital equipment and software that help semiconductor manufacturers, electronics OEMs and contract manufacturers validate product performance and reliability during design and production.

The company’s product portfolio centers on automatic test equipment (ATE) and system-level test solutions that address chip- and board-level validation, burn-in and reliability screening.