Teradyne, Inc. $TER Shares Sold by Exchange Traded Concepts LLC

Exchange Traded Concepts LLC lowered its position in Teradyne, Inc. (NASDAQ:TER) by 28.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 139,802 shares of the company’s stock after selling 55,528 shares during the period. Exchange Traded Concepts LLC owned about 0.09% of Teradyne worth $27,060,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors also recently added to or reduced their stakes in the business. Root Financial Partners LLC acquired a new position in Teradyne during the 3rd quarter worth approximately $31,000. Davidson Capital Management Inc. acquired a new stake in shares of Teradyne in the 3rd quarter valued at approximately $31,000. CYBER HORNET ETFs LLC purchased a new stake in shares of Teradyne in the second quarter valued at approximately $35,000. Hemington Wealth Management boosted its stake in shares of Teradyne by 43.2% in the third quarter. Hemington Wealth Management now owns 262 shares of the company’s stock valued at $36,000 after buying an additional 79 shares in the last quarter. Finally, KERR FINANCIAL PLANNING Corp acquired a new position in Teradyne during the third quarter worth $41,000. Hedge funds and other institutional investors own 99.77% of the company’s stock.

Teradyne News Roundup

Here are the key news stories impacting Teradyne this week:

• Positive Sentiment: Strong earnings and sales momentum: Teradyne reported hat‑trick results and is highlighted by bullish coverage for surging AI chip testing demand and 44% YoY sales growth that underpins near‑term growth expectations. Bull of the Day: Teradyne (TER)
• Positive Sentiment: Product expansion into photonics: Teradyne launched Photon 100 to address high‑volume silicon photonics and co‑packaged optics testing — a strategic move into a growing, high‑value market. Photon 100 launch article
• Positive Sentiment: Robotics/AI tooling tailwinds: Coverage on Teradyne’s AI trainer solution highlights potential to accelerate robotic deployments, reinforcing the company’s exposure to automation demand. AI trainer solution article
• Neutral Sentiment: Valuation/entry analysis pieces: Several articles assess whether current prices already price in growth after the big run — useful context for timing but not new fundamental news. Is It Too Late To Consider Teradyne
• Neutral Sentiment: Quote and market snapshot: Ongoing market data and quote pages for reference. TER quote page
• Negative Sentiment: Near‑term selloff / profit‑taking: Market reports show a material pullback today after the large YTD/1‑yr rally, suggesting short‑term profit taking and sentiment repricing. Teradyne declines article
• Negative Sentiment: Valuation and risk warnings: Commentary calling TER “risky” or overvalued highlights stretched multiples and the potential for volatility if growth expectations slip. 3 Reasons TER is Risky

Analyst Ratings Changes

A number of equities research analysts have commented on the company. Royal Bank Of Canada set a $270.00 target price on Teradyne in a report on Monday, February 2nd. Citigroup upped their price target on shares of Teradyne from $215.00 to $325.00 and gave the stock a “buy” rating in a research note on Wednesday, February 4th. Zacks Research upgraded shares of Teradyne from a “hold” rating to a “strong-buy” rating in a report on Wednesday, February 4th. Weiss Ratings reiterated a “hold (c)” rating on shares of Teradyne in a research note on Thursday, January 22nd. Finally, Vertical Research downgraded shares of Teradyne from a “buy” rating to a “hold” rating and set a $220.00 price objective on the stock. in a report on Friday, January 9th. One equities research analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating and six have assigned a Hold rating to the company. Based on data from MarketBeat.com, Teradyne currently has a consensus rating of “Moderate Buy” and an average price target of $273.73.

Teradyne Stock Performance

TER opened at $295.61 on Friday. The company has a market cap of $46.28 billion, a price-to-earnings ratio of 84.95, a PEG ratio of 1.84 and a beta of 1.76. Teradyne, Inc. has a one year low of $65.77 and a one year high of $344.92. The business’s fifty day moving average is $290.55 and its two-hundred day moving average is $211.92.

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

Teradyne Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, March 13th. Shareholders of record on Friday, February 13th were issued a dividend of $0.12 per share. This represents a $0.48 annualized dividend and a yield of 0.2%. The ex-dividend date was Friday, February 13th. Teradyne’s dividend payout ratio (DPR) is 14.94%.

About Teradyne

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.