Teradyne, Inc. $TER is Kempner Capital Management Inc.’s 5th Largest Position

Kempner Capital Management Inc. cut its holdings in Teradyne, Inc. (NASDAQ:TER) by 8.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 22,534 shares of the company’s stock after selling 2,176 shares during the period. Teradyne accounts for 4.1% of Kempner Capital Management Inc.’s portfolio, making the stock its 5th largest holding. Kempner Capital Management Inc.’s holdings in Teradyne were worth $4,387,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also modified their holdings of TER. True Wealth Design LLC increased its stake in shares of Teradyne by 49.6% in the 4th quarter. True Wealth Design LLC now owns 211 shares of the company’s stock worth $41,000 after purchasing an additional 70 shares in the last quarter. Root Financial Partners LLC bought a new position in Teradyne in the 3rd quarter worth $31,000. Davidson Capital Management Inc. purchased a new position in Teradyne during the third quarter valued at $31,000. Hemington Wealth Management lifted its position in Teradyne by 43.2% during the third quarter. Hemington Wealth Management now owns 262 shares of the company’s stock valued at $36,000 after purchasing an additional 79 shares in the last quarter. Finally, KERR FINANCIAL PLANNING Corp bought a new stake in Teradyne during the third quarter valued at about $41,000. Hedge funds and other institutional investors own 99.77% of the company’s stock.

Analysts Set New Price Targets

A number of analysts have commented on TER shares. Morgan Stanley set a $306.00 price target on Teradyne in a research report on Wednesday, February 11th. UBS Group boosted their price objective on Teradyne from $200.00 to $275.00 and gave the company a “buy” rating in a research note on Monday, January 26th. Wall Street Zen raised shares of Teradyne from a “hold” rating to a “buy” rating in a report on Saturday, February 21st. Royal Bank Of Canada set a $270.00 target price on shares of Teradyne in a research note on Monday, February 2nd. Finally, Bank of America lifted their price target on shares of Teradyne from $250.00 to $260.00 and gave the company a “buy” rating in a report on Thursday, January 22nd. One research analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating and six have assigned a Hold rating to the company. According to MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus target price of $273.73.

Key Stories Impacting Teradyne

Here are the key news stories impacting Teradyne this week:

• Positive Sentiment: Zacks/finance pieces profile TER as a top-ranked high-growth name, calling out strong forecasted growth and bullish earnings estimate revisions that can support further multiple expansion for the stock. 3 Top Ranked High Growth Stocks You Can’t Ignore: ROKU, TER, CRDO
• Positive Sentiment: Coverage highlights Teradyne’s push into AI-driven robotics and automation — a growth catalyst as customers adopt robotics for semiconductor and server supply chains; this product-led growth supports revenue upside and reiterates the company’s TAM expansion. Teradyne Drives Robotics With AI: Is the Growth Thesis Strengthening?
• Positive Sentiment: Teradyne is showcasing AI chip test platforms and Omnyx PCBA testing solutions at SEMICON China 2026 — visible customer engagement at a major industry show can translate to near-term design wins and order flow. Teradyne to Showcase Leading Test Solutions at SEMICON China 2026
• Neutral Sentiment: Multiple short-interest reports for March show an apparent large increase but display 0 shares / NaN changes and days-to-cover = 0.0 — this looks like a data/reporting glitch rather than actionable short activity, but any confirmed rise in short interest would increase volatility.
• Negative Sentiment: Analyst commentary also warns that rising competition in robotics and test equipment could pressure longer-term margins and market share if Teradyne doesn’t sustain innovation or pricing — a risk for valuation given the stock’s elevated P/E. Teradyne Drives Robotics With AI: Is the Growth Thesis Strengthening?

Teradyne Stock Performance

Shares of NASDAQ:TER opened at $320.14 on Wednesday. The firm has a market cap of $50.12 billion, a price-to-earnings ratio of 91.99, a P/E/G ratio of 1.88 and a beta of 1.76. The firm has a fifty day moving average price of $285.95 and a 200 day moving average price of $209.29. Teradyne, Inc. has a fifty-two week low of $65.77 and a fifty-two week high of $344.92.

Teradyne (NASDAQ:TER) last announced its quarterly earnings results on Tuesday, February 3rd. The company reported $1.80 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.36 by $0.44. The company had revenue of $1.08 billion for the quarter, compared to the consensus estimate of $970.44 million. Teradyne had a net margin of 17.37% and a return on equity of 22.68%. Teradyne’s revenue for the quarter was up 43.9% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.95 EPS. As a group, research analysts predict that Teradyne, Inc. will post 3.88 earnings per share for the current year.

Teradyne Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Friday, March 13th. Stockholders of record on Friday, February 13th were issued a $0.12 dividend. This represents a $0.48 annualized dividend and a dividend yield of 0.1%. The ex-dividend date of this dividend was Friday, February 13th. Teradyne’s payout ratio is 14.94%.

Teradyne Company 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.