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TER

★★☆☆☆ Passtemplate

Teradyne, Inc.

Technology · sector percentile 49

Session move

$430.32

−$14.21-3.20%

Vol 0.81× avg

68/100 quant · tgt $446.47

RS60 +22.2% vs SPY · ADV$ 949.2M

session 2026-10-06 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score-0.5Price−$28.31 · -6.47%News1 todayDisclosure-8.0
  • Wednesday's session: gap up and gap down stock in the S&P500 index

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-06 · scan 2026-10-07 · pushed 10-07 14:00 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$409.10
Previous close
$444.53
Pushed last
$410.83 (stale) · 10-07 14:00 ET · Regular session
Session open
$445.07
Last session range
$427.04 – $447.68
52-week range
$131.55 – $487.91
Session volume
2,003,937
Avg volume (20d)
2,477,997
Market cap
$63.96B
PE (TTM)
56.20
Forward PE
35.11
Dividend yield
0.12%
1y target est.
$446.47
Next earnings
2026-10-21

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

If you put $1,000.00 in

1y ago

$3,075.41

+208%

5y ago

$4,001.79

+300%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — TER scores 68.1/100 (Pass) with revenue growth at 103.9% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for TER include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-21; cached Form 4 cluster (count, n=5, latest 2026-10-02); disclosure reasons form4_single_sell.
  • Target Upside — Consensus implied upside is 9.1%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2768.1 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$409.10−$28.3168.1Pass
  • 2026-10-06$437.42−$6.5868.6Pass
  • 2026-10-05$444.00+$3.7968.1Pass
  • 2026-10-02$440.21+$37.0166.8Pass
  • 2026-10-01$403.20+$5.3567.2Pass
  • 2026-09-30$397.85−$13.2461.2Pass
  • 2026-09-29$411.09+$18.0858.8Pass
  • 2026-09-28$393.01−$4.9960.4Pass
  • 2026-09-25$398.00+$17.4860.4Pass
  • 2026-09-24$380.53−$3.8860.9Pass
  • 2026-09-23$384.40−$0.1361.5Pass
  • 2026-09-22$384.53+$12.6861.5Pass
  • 2026-09-21$371.85+$13.4960.9Pass
  • 2026-09-18$358.36+$4.3460.9Pass
  • 2026-09-17$354.02+$10.2360.9Pass
  • 2026-09-16$343.79+$11.0461.3Pass
  • 2026-09-15$332.76−$10.7861.9Pass
  • 2026-09-14$343.53−$32.4861.3Pass
  • 2026-09-11$376.01+$5.5564.4Pass
  • 2026-09-10$370.46−$8.9167.5Pass
  • 2026-09-09$379.37+$22.3466.0Pass
  • 2026-09-08$357.03$0.0064.8Pass
  • 2026-09-07$357.03+$18.4464.8Pass
  • 2026-09-04$338.59−$3.0361.2Pass
  • 2026-09-03$341.62+$9.6261.4Pass
  • 2026-09-02$332.00−$17.8363.6Pass
  • 2026-09-01$349.83−$5.1463.5Pass
  • 2026-08-31$354.97−$12.3263.4Pass
  • 2026-08-28$367.29+$4.1964.3Pass
  • 2026-08-27$363.10—63.8Pass

Quant Breakdown

Revenue Growth
16.0
EPS Growth
16.0
ROE
12.0
PER Relative
0.0
Debt / Equity
0.0
FCF Margin
5.2
Analyst Upside
3.0
Insider / Sector
2.0
Momentum 3M
9.2
Earn. Surprise
4.7

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms
Short / total
42.5%
vs 20d (z)
-2.22
Short vol
337,304
Status
ok

Squeeze pressure score

full

18/100

Short leg
11
Call leg
34
Activity
1.1
Call vol share
31.9%
PCR (vol)
2.14
Call OI share
60.8%
ATM IV
56.2%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-8

as of 2026-10-07 · mongo_cache_only
News
0
Insider
-8
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +3.8%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-02·sec_edgar·CIK 0000097210
Next earnings
2026-10-21yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.