Teradyne, Inc. $TER Stock Position Increased by Quantinno Capital Management LP

Quantinno Capital Management LP increased its position in Teradyne, Inc. (NASDAQ:TER) by 7.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 242,074 shares of the company’s stock after buying an additional 17,054 shares during the quarter. Quantinno Capital Management LP’s holdings in Teradyne were worth $71,765,000 at the end of the most recent reporting period.

Other large investors have also bought and sold shares of the company. Caitong International Asset Management Co. Ltd bought a new stake in Teradyne in the fourth quarter worth about $28,000. CYBER HORNET ETFs LLC bought a new position in shares of Teradyne during the 2nd quarter valued at about $35,000. Thurston Springer Miller Herd & Titak Inc. acquired a new position in shares of Teradyne in the 4th quarter worth approximately $37,000. University of Texas Texas AM Investment Management Co. bought a new stake in shares of Teradyne in the 4th quarter worth approximately $41,000. Finally, Cornerstone Planning Group LLC lifted its stake in Teradyne by 149.1% during the first quarter. Cornerstone Planning Group LLC now owns 142 shares of the company’s stock valued at $42,000 after purchasing an additional 85 shares during the last quarter. Institutional investors own 99.77% of the company’s stock.

Teradyne Price Performance

Shares of TER opened at $321.07 on Wednesday. Teradyne, Inc. has a one year low of $89.18 and a one year high of $487.91. The company has a 50-day moving average of $382.68 and a two-hundred day moving average of $335.09. The stock has a market cap of $50.26 billion, a price-to-earnings ratio of 59.46, a PEG ratio of 0.97 and a beta of 1.74.

Teradyne (NASDAQ:TER) last released its earnings results on Tuesday, July 28th. The company reported $2.47 earnings per share for the quarter, topping the consensus estimate of $2.09 by $0.38. Teradyne had a net margin of 22.55% and a return on equity of 31.79%. The business had revenue of $1.33 billion for the quarter, compared to the consensus estimate of $1.22 billion. During the same period last year, the firm posted $0.57 earnings per share. The firm’s quarterly revenue was up 103.9% compared to the same quarter last year. Teradyne has set its Q3 2026 guidance at 1.850-2.150 EPS. Analysts anticipate that Teradyne, Inc. will post 7.2 earnings per share for the current year.

Teradyne Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, June 12th. Investors of record on Thursday, May 21st were paid a $0.13 dividend. The ex-dividend date of this dividend was Thursday, May 21st. This represents a $0.52 dividend on an annualized basis and a yield of 0.2%. This is a positive change from Teradyne’s previous quarterly dividend of $0.12. Teradyne’s dividend payout ratio (DPR) is 9.63%.

Insider Buying and Selling at Teradyne

In other news, VP Ryan Driscoll sold 680 shares of the stock in a transaction on Thursday, May 7th. The stock was sold at an average price of $377.60, for a total value of $256,768.00. Following the completion of the sale, the vice president owned 7,665 shares in the company, valued at $2,894,304. This represents a 8.15% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Shannon John Poulin sold 656 shares of the firm’s stock in a transaction on Friday, May 22nd. The stock was sold at an average price of $355.00, for a total value of $232,880.00. Following the completion of the sale, the insider directly owned 15,722 shares of the company’s stock, valued at approximately $5,581,310. This trade represents a 4.01% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders have sold a total of 14,941 shares of company stock valued at $5,444,112 in the last three months. 0.19% of the stock is currently owned by company insiders.

Teradyne News Summary

Here are the key news stories impacting Teradyne this week:

• Positive Sentiment: Q2 earnings and revenue beat estimates: Teradyne reported non-GAAP earnings of $2.47 per share, up from $0.57 a year earlier and above the $2.04–$2.09 analyst consensus. Revenue more than doubled year over year to $1.329 billion, led by $1.122 billion from Semiconductor Test. Teradyne Q2 Earnings and Revenues Top Estimates
• Positive Sentiment: Upbeat third-quarter outlook: Management forecast revenue of approximately $1.2 billion to $1.3 billion and non-GAAP EPS of $1.85 to $2.15, both well above Wall Street expectations of roughly $1.0 billion in revenue and $1.43 EPS. The outlook reflects sustained investment in wafer-fabrication equipment and demand connected to artificial intelligence chips. Teradyne Forecasts Upbeat Revenue on Strong Chip Equipment Demand
• Positive Sentiment: AI-driven growth is strengthening the investment case: Teradyne’s semiconductor-testing business is benefiting from the AI boom, while new AI chip-testing solutions and the Tokyo Electron partnership could support future growth in semiconductor test and robotics. Teradyne Profit Soars on Semiconductor Testing Demand
• Negative Sentiment: Valuation and elevated expectations remain risks: Teradyne has rallied substantially over the past year and trades at a high earnings multiple, leaving limited room for disappointment. The recent pullback before earnings also suggests investors had become cautious about whether AI-related growth was already reflected in the share price.

Analyst Upgrades and Downgrades

Several research analysts have issued reports on TER shares. Cantor Fitzgerald lifted their price target on shares of Teradyne from $400.00 to $550.00 and gave the stock an “overweight” rating in a research report on Monday, June 29th. Morgan Stanley set a $387.00 price objective on Teradyne in a research report on Thursday, April 30th. Citigroup increased their price objective on Teradyne from $325.00 to $400.00 and gave the company a “buy” rating in a research report on Thursday, April 30th. Bank of America raised their price objective on Teradyne from $365.00 to $525.00 and gave the stock a “buy” rating in a research note on Tuesday, June 23rd. Finally, UBS Group lifted their target price on Teradyne from $440.00 to $500.00 and gave the stock a “buy” rating in a report on Monday, July 20th. One research analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating and four have issued a Hold rating to the stock. Based on data from MarketBeat.com, Teradyne currently has an average rating of “Moderate Buy” and a consensus target price of $394.53.

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.