Teradyne, Inc. (TER) — Semiconductor Equipment & Materials. Numbers-first dossier: valuation, distress risk, calibrated signal.

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TERpeers & supply-chain relationships

TER fair-value estimate

TER earnings history

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 5.35M · 3-mo avg 3.04M

Teradyne, Inc. (TER)

TERTeradyne, Inc.loading…
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QTick signal
-1net
2 bull / 3 bear factors · balanced
Bull 4 pts·Bear 5 pts30d
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$241.67
near a support level · Nov 9
$345–355
near the 200-day average and the 50-day average · midpoint $349.61 · Nov 9
±$36.33
±14.8% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
High
87% of similar setups fell 10% or more within 3 months · 1.3× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume18% above normal1.18× its 20-day average
Past year's range$151.52 – $487.91lowest to highest price
From its peak49.6% belowpeak $487.91, highest since 2015
Gain vs. risk2.37 to 1$2.37 possible gain per $1 at risk
Plan fails below$202.31the setup is broken under this price
Options pressure point$245.00price can drift here near expiry
Momentum (RSI)34.2washed out
Accounting warning signs1worth checking — see the list
Price vs. profit20.5× next year28.3× last 12 months
Price vs. its own pastpricier than 46%of the last 5 years · usual P/E 31.4×
Cash it generates1.2%of its market value, per year

Last session traded in line with its own normal, price up 12.7%. Over the last 20 sessions, 65% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
✓
34.2
washed out
vs 50-day
✓
$349.42
below the line
Bollinger
●
$210.51
no lower pierce · fires near $200.80
VWAP 20
✓
$288.79
below the rolling VWAP
Entry level
●
$241.67
level below · fires near $243.85
Put wall
●
—
not on file
MACD
Context●
-7.49
below zero · rising toward the flip
RVolStatic
1.18×
in line with its own normal
Short int.Static
5.0%
short interest below 20%
ATRStatic
$23.71
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-27
in 53 sessions
Next dividend
0.21% yld
no ex-date on file