InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$325.00

2026-10-16

Market Cap

$50.8B

Volume

3.2M

52-Wk High

$487.91

52-Wk Low

$135.83

Trailing PE

44.3

P/S

11.38

Gross Margin

59.2%

Net Margin

25.8%

ROE

38%

ROIC

30%

Piotroski

7/9

Altman Z

23.5

1-Yr Return

+133.8%

5-Yr Return

+530.9%

Teradyne, Inc., established in 1960 and headquartered in North Reading, Massachusetts, is a global leader specializing in the creation, production, sale, and maintenance of automated testing solutions. The company's operations are categorized into four principal divisions: 1. Semiconductor Test: This segment delivers solutions for testing microchips at both the wafer and finished device package stages. These capabilities serve a wide array of sectors, including automotive, industrial, telecommunications, consumer electronics, mobile devices, cloud computing, and gaming. Notable offerings include the FLEX test platform, the J750 system for high-volume semiconductor testing, the Magnum platform specialized for memory components like flash and DRAM, and the ETS platform, which caters to the analog/mixed-signal markets for chip makers and outsourced assembly/test providers. Its clientele encompasses integrated device manufacturers (IDMs), fabless chip companies, foundries, and independent semiconductor assembly and test firms. 2. System Test: This division provides instrumentation and systems for defense and aerospace applications, data storage testing apparatus, and solutions for circuit board examination and fault detection. 3. Industrial Automation: This segment supplies collaborative robotic arms, self-governing mobile robots, and sophisticated software for robotic control, primarily catering to clients in manufacturing, logistics, and lighter industrial applications. 4. Wireless Test: Operating under its LitePoint brand, this segment delivers crucial testing solutions for the development and production of various wireless products, ranging from modules and smartphones to tablets, laptops, peripherals, and Internet-of-Things (IoT) gadgets. Key offerings include IQxel for Wi-Fi and other connectivity standards, IQxstream for comprehensive cellular technology testing (including 5G), IQcell for multi-device cellular signaling verification, IQgig, and ready-to-use test software tailored for wireless chipsets.

SectorTechnologyIndustrySemiconductorsExchangeNASDAQMarket Cap$50.8BEmployees6,600 (SEC-filed)CEOGregory Stephen SmithIPO1970-09-14CountryUS

600 Riverpark Drive, North Reading, MA 01864 · Tel 978 370 2700 · teradyne.com

INSIDERSTREET SCORE79 / 100Street mean $440.40 (5 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$13M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · TER +133.8% · S&P 500 +15.9% · spread +117.9pp

7 Years vs S&P 500 · TER +530.9% · S&P 500 +189.9% · spread +341.1pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

INSIDERSTREET
SCORE79of 100

Score Breakdown

Profitability	98/100
Growth	80/100
Momentum	90/100
Quality	86/100
Earnings Quality	62/100
Balance Sheet	84/100
Value	40/100
Risk (safety)	100/100
Overall	79.3/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
ALAB	77
NXPI	74
MPWR	62
TEL	76
STM	45
MCHP	72
TER	79

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 79 in 25 Q1, latest 79 — -0 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY79 / 100IS Score 79.3 / 100 · -0.1 from peak of 79

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 19 / 100 · Power -62 · 2 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 79, price structure 19 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 79.3	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 60 → 66 → 75 → 79	the direction matters more than the level
Technical vote share back above 50%	now 18%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,434 → now 1,434	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)4 buys2026-05-01

Insider Buys (180d)0none disclosed

ETF Funds (30d)1358 up / 1224 downnet +134 funds

Institutions Added (13F)200managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,434 · latest 1,434 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%	Guard
2026 Q2	1,434	153.2M	$71.4B	97.9%
2026 Q1	1,234	144.8M	$40.7B	92.5%
2025 Q4	1,045	151.0M	$27.6B	96.5%
2025 Q3	832	161.6M	$20.8B	103.3%	ex-outlier 89.6%
2025 Q2	731	161.4M	$13.8B	103.2%	ex-outlier 89.8%
2025 Q1	750	155.6M	$12.2B	99.5%
2024 Q4	778	159.7M	$19.2B	102.1%
2024 Q3	758	159.6M	$20.6B	102.0%
2024 Q2	758	160.8M	$23.0B	102.8%
2024 Q1	688	161.4M	$17.5B	103.2%
2023 Q4	713	157.4M	$16.4B	100.6%
2023 Q3	685	155.5M	$15.5B	99.4%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Why 2025-09 reads 103.28%. Institutions cannot hold more of a company than exists. The reported 161.6M shares exceed the 156.4M outstanding, and a single filer accounts for the excess: VANGUARD GROUP INC reports 21,417,717 shares against 20,972,777 the prior quarter, a 1x jump, which alone would be 13.7% of the company. Excluding that filing, ownership is 89.6%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

Why 2025-06 reads 103.18%. Institutions cannot hold more of a company than exists. The reported 161.4M shares exceed the 156.4M outstanding, and a single filer accounts for the excess: VANGUARD GROUP INC reports 20,972,777 shares against 20,922,231 the prior quarter, a 1x jump, which alone would be 13.4% of the company. Excluding that filing, ownership is 89.8%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Johnson Mercedes	director	2026-10-01	SELL	167	$0.07M	6,197
Tufano Paul J	director	2026-09-25	J-Other	19	—	66,008
Maddock Ernest E	director	2026-09-25	J-Other	2	—	10,269
Herweck Peter	director	2026-09-25	J-Other	4	—	16,282
Tufano Paul J	director	2026-09-24	A-Award	141	—	65,989
Henry Andrew Chisholm	director	2026-09-24	A-Award	64	—	2,991
Herweck Peter	director	2026-09-24	A-Award	77	—	16,278
Matz Marilyn	director	2026-09-17	SELL	400	$0.14M	13,841

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	24	35,914	$13.2M	Counted
M — Exercises (paired A/D)	2	7,440	$0.6M	None — mechanics
F — Tax withholding	3	2,915	$1.0M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$13.2M24 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-10-15	Matz Marilyn	800	$0.3M
2026-10-15	Smith Gregory Stephen	4,000	$1.4M
2026-10-01	Johnson Mercedes	167	$0.1M
2026-09-17	Matz Marilyn	400	$0.1M
Trailing 12 mo	44 filings	70,658	$20M

Filed	Form	Reporting person	% of class	Shares
2026-07-30	SCHEDULE 13G/A	BlackRock, Inc.	11.10%	17.5M sh
2026-06-04	SCHEDULE 13G/A	BlackRock, Inc.	10.10%	15.9M sh
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	7.49%	11.7M sh
2026-04-29	SCHEDULE 13G	Vanguard Portfolio Management	5.50%	8.6M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-05-01	2026-06-11
Michael McCaul	House	BUY	$15,001 - $50,000	2026-04-29	2026-05-11
Michael T. McCaul	House	BUY	$15,001 - $50,000	2026-04-29	2026-05-11
Alan Armstrong	Senate	BUY	$1,001 - $15,000	2026-03-27	2026-07-21
Tommy Tuberville	Senate	SELL	$1,001 - $15,000	2024-05-03	2024-06-14
Tommy Tuberville	Senate	SELL	$1,001 - $15,000	2024-05-03	2024-06-13

House 12-Mo6 trades4 purchases

Senate 12-Mo1 trades1 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,234

13F Shares145M92.5% of shares out

New / Closed297 / 88positions, QoQ

Increased / Reduced425 / 393positions, QoQ

Put/Call (13F)0.72option positions

Free Float99.8%156M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	1.1M	$431M
Wealth Enhancement Advisory Servic	487,501	$188M
Congress Asset Management Co	106,439	$43M
Gateway Investment Advisers Llc	76,217	$31M
Fjarde Ap-Fonden /Fourth Swedish N	68,778	$28M
Franklin Street Advisors Inc /Nc	57,986	$23M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$2.0B
VTI	0.1%	$2.0B
VTSAX	0.1%	$2.0B
VSMPX	0.1%	$2.0B
VFINX	0.1%	$1.6B
VFFSX	0.1%	$1.6B

13F Filers Holding TER — quarterly

Institutional Put/Call — quarterly

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session34.9%2026-10-15

20-Day Avg56.3%50-day 52.8%

TrendRising20d vs 50d

By Market CenterQ: 35% · N: 37% · B: 56%latest session

Weekly Notional ($B)

Where TER Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	3.4M	36 sh
Ubsa Ubs Ats	3.4M	45 sh
Sgmt Sigma X2	2.1M	37 sh
Ebxl Level Ats	1.6M	23 sh
Mlix Instinct X	1.6M	53 sh
Pure Purestream	1.3M	27 sh

Where a dollar of Teradyne, Inc. revenue goes. All values FY2025 filings, live.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Region	Revenue	Share
TAIWAN, PROVINCE OF CHINA	$1.2B	36%
CHINA	$451M	14%
KOREA, REPUBLIC OF	$446M	14%
UNITED STATES	$361M	11%
EMEA	$215M	7%
Rest of World	$133M	4%
MALAYSIA	$107M	3%
SINGAPORE	$95M	3%
PHILIPPINES	$93M	3%
THAILAND	$68M	2%
JAPAN	$66M	2%

TER (live moat model)Peer median: ALAB · NXPI · MPWR · TEL · STM

Component scores from the live moat model. Peer median illustrative.

Moat score 66/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Gregory S. Smith	President, Chief Executive Officer & Director
Shannon Poulin	President of Semiconductor Test Division
Sanjay Mehta	Executive Advisor
Ryan Driscoll	Vice President, General Counsel & Secretary

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)6 of 6recent quarters

Avg Surprise+17.3%

Next Report2026-10-27

Income Quality0.93OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+18.6%	-14.8%	-15.2%	+5.4%	+13.1%
Gross profit	+23.6%	-15.4%	-17.7%	+7.3%	+13.3%
Operating income	+29.3%	-30.7%	-39.8%	+18.5%	+16.8%
Net income	+29.4%	-29.5%	-37.3%	+20.9%	+2.2%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	3.7	3.2	2.7	2.8	3.2
Cost of revenue	1.5	1.3	1.1	1.2	1.3
Gross profit	2.2	1.9	1.5	1.6	1.9
R&D expense	0.4	0.4	0.4	0.5	0.5
SG&A expense	0.5	0.6	0.6	0.6	0.6
Operating income	1.2	0.8	0.5	0.6	0.7
EBITDA	1.3	1.0	0.6	0.7	0.8
D&A	0.1	0.1	0.1	0.1	0.1
Pretax income	1.2	0.8	0.5	0.6	0.6
Income tax	0.1	0.1	0.1	0.1	0.1
Net income	1.0	0.7	0.4	0.5	0.6
Diluted EPS ($)	5.53	4.22	2.73	3.32	3.48
Diluted shares (M)	184	170	164	163	158

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Operating CF$1B

CapEx$0B

Free cash flow$0B

SBC$0B

Buybacks$1B

Net cash change$-0B

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.9	0.8	0.6	0.3
ST investments	0.0	0.1	0.0	0.0
Receivables (net)	0.5	0.4	0.5	0.8
Total current assets	2.3	2.2	1.8	1.9
PP&E (net)	0.5	0.5	0.6	0.6
Goodwill + intangibles	0.5	0.5	0.4	0.6
Total assets	3.5	3.5	3.7	4.2
Accounts payable	0.1	0.2	0.1	0.3
Short-term debt	0.1	0.0	0.0	0.2
Deferred revenue	0.1	0.1	0.1	0.1
Total current liabilities	0.7	0.7	0.6	1.1
Long-term debt	0.0	0.0	0.0	0.1
Total liabilities	1.0	1.0	0.9	1.4
Shareholders' equity	2.5	2.5	2.8	2.8

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	0.7	0.4	0.5	0.6
D&A	0.1	0.1	0.1	0.1
Stock-based compensation	0.0	0.0	0.0	0.0
Working capital change	(0.3)	(0.0)	0.0	(0.1)
Operating cash flow	0.6	0.6	0.7	0.7
Capital expenditures	(0.2)	(0.2)	(0.2)	(0.2)
Investing cash flow	0.0	(0.2)	(0.6)	(0.4)
Buybacks	(0.8)	(0.4)	(0.2)	(0.7)
Dividends paid	(0.1)	(0.1)	(0.1)	(0.1)
Debt issuance / (repay)	(0.1)	(0.1)	0.0	0.2
Financing cash flow	(0.9)	(0.5)	(0.3)	(0.6)
Free cash flow	0.4	0.4	0.5	0.5

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	42.5%	28.5%	18.0%	20.3%	19.7%	38%
ROA	27.2%	19.6%	12.8%	15.1%	14.1%	23.4%
ROIC	75.9%	41.9%	23.9%	23.3%	20.5%	30.4%
Gross margin	59.6%	59.2%	57.4%	58.5%	58.6%	59.2%
Operating margin	32.4%	26.4%	18.7%	21.1%	21.7%	30.2%
Net margin	27.4%	22.7%	16.8%	19.2%	17.4%	25.8%
EBITDA margin	35.2%	30.3%	23.9%	26.0%	24.1%	34.1%
FCF margin	26.1%	13.1%	15.9%	16.8%	14.1%	—
VALUATION
P/E	28.20	19.95	38.87	37.72	55.08	44.3
P/B	11.16	5.82	6.91	7.26	10.91	14.8
P/S	7.73	4.52	6.52	7.26	9.57	11.38
P/FCF	29.63	34.42	40.99	43.15	67.75	63.5
EV/EBITDA	21.03	14.15	26.09	27.22	39.15	33.2
EV/Revenue	7.41	4.28	6.24	7.07	9.57	11.3
Earnings yield	3.5%	5.0%	2.6%	2.7%	1.8%	2.26%
FCF yield	3.4%	2.9%	2.4%	2.3%	1.5%	1.57%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	3.20	3.03	3.28	2.91	1.76	2.12
Quick ratio	2.44	1.93	2.05	1.84	1.41	1.76
Debt / equity	0.07	0.05	0.03	0.03	0.12	0.03
Debt / assets	4.8%	3.8%	2.4%	2.1%	8.3%	2.0%
Net debt / EBITDA	-0.91	-0.80	-1.15	-0.71	0.03	-0.16
Interest coverage	66.15	226.97	139.05	170.76	78.34	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.99	0.86	0.77	0.78	0.81	0.91
Receivables turnover	7.06	6.06	5.86	6.31	5.12	4.0
DSO (days)	52	60	62	58	71	91
DPO (days)	35	41	51	49	55	77
Cash conversion cycle	144	221	272	239	159	95
GROWTH (YoY)
Revenue growth	18.6%	-14.8%	-15.2%	5.4%	13.1%	—
Net income growth	29.4%	-29.5%	-37.3%	20.9%	2.2%	—
EPS growth	35.8%	-24.1%	-36.0%	20.1%	5.7%	—
FCF growth	41.2%	-57.1%	2.6%	11.4%	-5.0%	—
PER SHARE ($)
EPS (diluted, TTM)	5.70	4.32	2.77	3.32	3.51	7.35
Book value / share	14.40	14.81	15.58	17.28	17.73	22.20
Revenue / share	20.80	19.07	16.51	17.28	20.23	28.54
FCF / share	5.43	2.51	2.63	2.91	2.86	5.11
Cash / share	7.68	5.41	5.06	3.67	2.04	2.27
SHAREHOLDER RETURN & SCORES
Buyback yield	2.1%	5.3%	2.3%	1.0%	2.3%	0.73%
Altman Z-Score	16.61	10.66	12.96	15.86	14.84	23.5
Piotroski F-Score	8	4	6	7	5	7/9
Beneish M-Score	-2.49	-2.40	-2.77	-2.32	-1.96	-1.15

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	23.5	Safe (>2.99)	Safe
Income quality	0.93	Accrual-heavy	OCF ÷ net income
Beneish M-Score	-1.15	Elevated	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.86
Interest burden	0.99
Operating margin	30.3%
Asset turnover	1.03×
Financial leverage	1.38×
= ROE	37%

Growth Quality (live)	Value
Revenue stability	0.10
Earnings stability	0.00
Earnings persistence	0.50
Revenue CAGR 3y	16.0%
EPS CAGR 3y	29.0%
FCF CAGR 3y	20.0%

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield0.73%

Dividend Yield0.16%

Total Shareholder Return0.80%cash yield

SBC / Revenue0.0%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
ALAB	$49.6B	131.7	26%	39.0%	+98.5%	4/9	+74.8%
NXPI	$57.8B	19.5	28%	21.9%	+8.8%	8/9	+5.9%
MPWR	$59.5B	73.8	22%	26.2%	+28.7%	6/9	+17.9%
TEL	$61.6B	20.7	24%	14.5%	+15.5%	9/9	-4.9%
STM	$40.5B	87.7	3%	6.4%	+10.3%	6/9	—
MCHP	$40.1B	102.3	7%	15.5%	+20.9%	6/9	—
CRDO	$31.9B	57.5	31%	27.0%	+165.1%	5/9	—
ON	$28.0B	45.6	8%	14.1%	-3.1%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

31 Analysts

Str Sell (0)Sell (0)Hold (12)Buy (19)Str Buy (0)

Mean Target (qtr)$440.405 targets

Target vs. Price+35.5%last-quarter mean

Next Report2026-10-27street $2.08

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$5.15B	$5.29B / $4.56B	$9.21	$9.45 / $9.02	10
FY2027	$6.24B	$6.88B / $5.26B	$11.75	$13.53 / $9.36	12
FY2028	$7.77B	$9.32B / $6.08B	$15.46	$20.09 / $10.66	6

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Quarter	$440.40	+35.5%	5
Last Year	$318.79	-1.9%	43
All Time	$236.68	-27.2%	80

Rolling mean of published targets vs. last close $325.00. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B+

DCF

2/5

ROE

5/5

ROA

5/5

Debt/Eq

4/5

P/E

1/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TER +133.8% vs S&P 500 +15.9% — spread +117.9pp

Sector — XLK +29.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$395.27	-70.27	-17.78%	Below
SMA 50	$380.44	-55.44	-14.57%	Below
SMA 200	$344.53	-19.53	-5.67%	Below
EMA 9	$370.88	-45.88	-12.37%	Below
EMA 21	$382.46	-57.46	-15.02%	Below
EMA 50	$380.64	-55.64	-14.62%	Below
EMA 200	$333.60	-8.60	-2.58%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

TECHNICAL VERDICTBEARISHPower Score -622 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%11

Momentum 25%0

Volume 20%25

Volatility 10%33

Patterns 15%50

This Week18% bullishof 11 price-based votes

4 Weeks Ago82%-64 pts since

12 Weeks Ago45%-27 pts since

ReadStabilizingweek-over-week trajectory

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Price vs SMA 20$395.27

Price vs SMA 50$380.44

Price vs SMA 200$344.53

EMA 9/21 Cross370.9/382.5

SMA 50/200Golden

ADX DirectionADX 19

Supertrend$396

Parabolic SAR$424

SMA Slope-2.320

RSI33.1

Stochastic K/D5/9

StochRSI K/D-0/-0

Williams %R-99

CCI-202

TSI vs Signal-6.1

CMO-33.8

ROC-27.62%

OBV SignalDistrib

Chaikin MF0.180

MFI27

Force Index-31M

Elder Ray Bull-41.45

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 9

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$339.99 / $348.10 / $352.98	S1 / S2	$335.11 / $327.00
Bollinger (20,2)	$336.91 – $453.62	Squeeze	Off
52-wk range	$135.57 – $487.73	Off 52-wk high	-33.4%
ATR (14)	$21.08 (6.5%)	Historical vol	58.1%

+1.6%Jan50%

+3.3%Feb60%

+0.1%Mar57%

+0.7%Apr55%

+2.8%May65%

-0.6%Jun45%

+2.1%Jul55%

-0.9%Aug40%

-0.2%Sep45%

+3.1%Oct65%

+2.7%Nov65%

+6.1%Dec80%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	TER	S&P 500
Weekly volatility (σ, 1y)	10.16%	1.83%
Best / worst week (1y)	+22.0% / -27.3%	—
Max drawdown (5y, monthly)	-53.0%	—
1-week VaR (95%)	-15.3%	—
Beta (5y)	1.78	1.00

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TER EQUITY WEATHER (LIVE)STORMY · -44

Trend-38

Momentum-71

Volume-22

Volatility-60

Breadth-17

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 460 stories, weekly buckets, −1 to +1.

Overall-44.1-10.4 vs industry

Trend-38.0-4.9 vs industry

Momentum-70.5-11.5 vs industry

Volume-21.7+3.9 vs industry

Reading	TER	Semiconductors n=871	Technology n=6,969	All US symbols n=70,435
Overall	-44.1	-33.7	-20.7	-20.5
Trend	-38.0	-33.2	-20.8	-21.3
Momentum	-70.5	-59.0	-28.5	-15.8
Volume	-21.7	-25.6	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Gregory S. Smith President and Chief Executi	$14.1M	86% equity+incentive
Michelle Turner Vice President, Chief Financ	$9.3M	87% equity+incentive
Shannon Poulin President, Semiconductor Test	$6.0M	65% equity+incentive
Sanjay Mehta Vice President, Chief Financial	$5.4M	81% equity+incentive
Ryan Driscoll Vice President, General Counse	$2.4M	75% equity+incentive

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Pillar (live disclosure scores)	Score
Environmental	55
Social	58
Governance	64
Composite ESG	59

Composite ESG Trend

Filed	8-K contents	Items
2026-08-10	Material Agreement; Financial Obligation; Exhibits	1.01,2.03,9.01
2026-07-29	Earnings Release; Exhibits	2.02,9.01
2026-04-29	Earnings Release; Exhibits	2.02,9.01
2026-02-03	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-10-29	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-10-28	Departure/Election of Directors; Appointment of Officers; Regulation F	5.02,7.01,9.01
2025-09-02	Departure/Election of Directors; Appointment of Officers	5.02
2025-07-30	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-07-21 to 2026-04-28
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	114 rows · 1998 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-08-17 to 2026-10-01
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-04-29 to 2026-07-30
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Teradyne, Inc. (TER)

Teradyne, Inc. (TER)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Teradyne, Inc. (TER)

Institutions holding — 12 quarters

Teradyne, Inc. (TER)

Monthly Net Insider Flow (000 shares)

Signal Summary

Teradyne, Inc. (TER)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding TER — quarterly

Institutional Put/Call — quarterly

Teradyne, Inc. (TER)

Where TER Trades in the Dark

Teradyne, Inc. (TER)

3.8 · Employees (SEC filings)

Teradyne, Inc. (TER)

Teradyne, Inc. (TER)

Teradyne, Inc. (TER)

Balance Sheet — Full

Cash Flow Statement — Full

Teradyne, Inc. (TER)

Teradyne, Inc. (TER)

Teradyne, Inc. (TER)

Street Price Target — Trajectory

Third-Party Composite Rating

Teradyne, Inc. (TER)

Teradyne, Inc. (TER)

Family Scores (site weights)

Teradyne, Inc. (TER)

Teradyne, Inc. (TER)

Teradyne, Inc. (TER)

Teradyne, Inc. (TER)