Company Performance - Teradyne's stock closed at $134.93, reflecting a +0.56% change from the previous trading day's closing, underperforming the S&P 500 which gained 1.83% [1] - The stock has increased by 4.82% over the past month, contrasting with the Computer and Technology sector's loss of 3.84% and the S&P 500's loss of 3.31% [2] Earnings Expectations - Analysts expect Teradyne to report earnings of $0.90 per share, indicating a year-over-year growth of 13.92% [3] - The consensus revenue estimate is projected at $740.68 million, reflecting a 10.45% increase from the same quarter last year [3] Analyst Sentiment - Recent changes to analyst estimates for Teradyne suggest optimism regarding the company's business outlook [4] - The Zacks Rank system, which evaluates estimate changes, currently rates Teradyne as 1 (Strong Buy), indicating a positive sentiment among analysts [6] Valuation Metrics - Teradyne has a Forward P/E ratio of 32.61, which is a premium compared to the industry average of 19.4 [7] - The company has a PEG ratio of 2.23, higher than the industry average PEG ratio of 1.59, indicating a higher expected earnings growth trajectory [7] Industry Context - The Electronics - Miscellaneous Products industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 147, placing it in the bottom 42% of over 250 industries [8] - Research indicates that top-rated industries outperform the bottom half by a factor of 2 to 1 [8]

Core Viewpoint - Teradyne (TER) has demonstrated strong performance in the robotics sector, significantly outperforming its peers and the broader market, driven by strategic partnerships and innovative product offerings [1][2][3]. Group 1: Company Performance - Teradyne shares have returned 27.1% over the trailing 12-month period, outperforming the Zacks Electronics - Miscellaneous Products industry, which declined by 28.7% [1]. - In the third quarter of 2024, Teradyne reported an 8% year-to-date growth in Robotics, while its industrial automation peers experienced declines averaging over 10% [4]. - The Zacks Consensus Estimate for Teradyne's 2025 revenues is projected at $3.33 billion, indicating a year-over-year growth of 18.72% [8]. Group 2: Competitive Position - Teradyne has outperformed competitors such as ABB in traditional industrial robotics and Omron in autonomous mobile robots, solidifying its leadership in the robotics industry [2]. - The company has maintained growth in key areas like Universal Robots (UR) and Mobile Industrial Robots (MiR), driven by new product launches powered by AI and NVIDIA technology [5][6]. Group 3: Innovation and Partnerships - Teradyne is enhancing its robotics position by leveraging a diverse portfolio and focusing on automation through partnerships and technological integration [3]. - The collaboration with NVIDIA has integrated advanced AI capabilities into Teradyne's automation solutions, enhancing the performance of UR's cobots and introducing AI-powered products like the MiR1200 Pallet Jack [6]. - In October 2024, Teradyne launched UR's AI Accelerator, a toolkit designed to accelerate AI-driven robotics adoption, reinforcing its leadership in the field [7]. Group 4: Earnings and Growth Outlook - The consensus estimate for Teradyne's 2025 earnings is pegged at $4.11 per share, reflecting a year-over-year increase of 29.83% [8]. - Teradyne's earnings have consistently surpassed the Zacks Consensus Estimate in the trailing four quarters, with an average beat of 23.20% [8]. - The growth in the Robotics business, driven by AI-powered automation solutions and new product innovations, is expected to further support Teradyne's strong market position [10].

Company Performance - Teradyne's stock closed at $137.15, reflecting a -1.2% change from the previous day, underperforming the S&P 500's 0.16% gain [1] - Over the past month, Teradyne's shares have appreciated by 14.1%, outperforming the Computer and Technology sector's loss of 0.39% and the S&P 500's loss of 2.7% [1] Financial Projections - The upcoming EPS for Teradyne is projected at $0.90, indicating a 13.92% increase compared to the same quarter of the previous year [2] - Revenue is estimated to be $740.68 million, representing a 10.45% increase compared to the same quarter of the previous year [2] Analyst Estimates - Recent changes to analyst estimates for Teradyne reflect favorable near-term business trends, with positive revisions indicating a favorable outlook on the company's health and profitability [3] - The Zacks Consensus EPS estimate has increased by 0.35% over the past month, and Teradyne currently holds a Zacks Rank of 3 (Hold) [5] Valuation Metrics - Teradyne has a Forward P/E ratio of 33.33, which is a premium compared to the industry's average Forward P/E of 19.2 [6] - The company has a PEG ratio of 2.28, while the Electronics - Miscellaneous Products industry has an average PEG ratio of 1.58 [6] Industry Context - The Electronics - Miscellaneous Products industry is part of the Computer and Technology sector and holds a Zacks Industry Rank of 163, placing it in the bottom 36% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Company Overview - Teradyne's stock closed at $137.15, reflecting a -1.2% change from the previous day, underperforming the S&P 500 which gained 0.16% [1] - The stock has increased by 18.62% over the past month, outperforming the Computer and Technology sector's loss of 0.17% and the S&P 500's loss of 2.8% [2] Earnings Forecast - Teradyne is expected to report an EPS of $0.90, representing a 13.92% increase from the same quarter last year [3] - Revenue is projected to be $740.68 million, up 10.45% from the prior-year quarter [3] Analyst Estimates - Recent changes in analyst estimates for Teradyne indicate a positive outlook, with upward revisions suggesting optimism about the company's business trends [4] - The Zacks Rank system, which assesses estimate changes, currently ranks Teradyne at 3 (Hold) [6] Valuation Metrics - Teradyne has a Forward P/E ratio of 33.74, which is higher than the industry average of 19.77 [7] - The company has a PEG ratio of 2.31, compared to the industry average of 1.6 [8] Industry Context - The Electronics - Miscellaneous Products industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 174, placing it in the bottom 31% of over 250 industries [9]

Core Viewpoint - Teradyne is experiencing underperformance due to softer demand in its non-semiconductor test businesses and challenges in the automotive sector, but it is strengthening its robotics position through partnerships and technological integration [1][2][7]. Financial Performance - For Q4 2024, Teradyne expects revenues between $710 million and $760 million, with non-GAAP earnings projected between 80 cents and 97 cents per share [5]. - The consensus estimate for Q4 earnings is 90 cents per share, indicating a year-over-year increase of 13.92% [6]. - In Q3 2024, Teradyne reported revenues of $737 million, a 5% year-over-year increase driven by strong AI-related demand and expanding robotics market opportunities [12]. Robotics Segment - Teradyne's Robotics business grew 8% year over year in Q3 2024, supported by new product launches such as heavy-payload robots and AI-powered pallet handling solutions [13][14]. - The collaboration with NVIDIA enhances Teradyne's automation solutions with advanced AI capabilities [3][14]. Market Position and Competition - Teradyne faces significant competition from traditional industrial robot manufacturers and emerging collaborative robot companies, which presents a challenge in maintaining market share [7][17]. - Despite the competition, Teradyne's diverse robotics portfolio and key partnerships are expected to benefit its topline growth [15]. Valuation and Stock Performance - Teradyne's stock has lost 11.8% over the past six months, underperforming the Zacks Computer & Technology sector, which rose by 8.5% [11]. - The forward 12-month Price/Sales ratio for Teradyne is 6.40, indicating a stretched valuation compared to its industry average of 5.01 [18].

Shares of Teradyne Inc TER climbed in early trading on Monday.Growth of the semiconductor test total addressable market is likely to accelerate further in 2025, according to JPMorgan.Analyst Samik Chatterjee upgraded the rating for Teradyne from Neutral to Overweight, while raising the price target from $145 to $158.The Teradyne Thesis: The semiconductor test TAM that is relevant to the company is likely to reach $6.4 billion in 2025 and accelerate further to $7.6 billion in 2026, Chatterjee said in the upg ...

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?Before we discuss the reliability of brokerage recommendations and how to use them to your advantage, let's see what these Wall Street heavyweights think about Teradyne (TER) .Teradyne currently has an average brokerage recommendation (ABR) of 1.81, on a ...

The most recent trading session ended with Teradyne (TER) standing at $120.95, reflecting a +0.62% shift from the previouse trading day's closing. The stock's change was more than the S&P 500's daily loss of 0.54%. At the same time, the Dow lost 0.53%, and the tech-heavy Nasdaq lost 0.66%.The maker of wireless products, data storage and equipment to test semiconductors's stock has climbed by 12.99% in the past month, exceeding the Computer and Technology sector's gain of 3.76% and the S&P 500's gain of 1.5% ...

While IT Software companies (with different ramifications) are my favourites, bringing significantly higher growth than the overall economy, I rarely invest in IT Hardware. There are some major differences:"Fundamental Options" would be the title of my investing style, because I combine fundamental analysis with the power of options. I use Fundamental Analysis to quantitatively and qualitatively assess individual stocks and ETFs, and I pursue various strategies: Income oriented, especially BDCs, but also Ut ...

Group 1 - Teradyne, Inc. (NASDAQ: TER) experienced a significant decline after reporting Q3 2024 earnings on October 23, indicating a critical moment for the stock [1] - The stock is currently at a crucial support level, which may determine its future performance [1] Group 2 - The focus of the analysis is on identifying optimal entry points for value stocks, particularly in quality US large caps, with occasional investments in mid caps [1] - The investment philosophy emphasizes capital appreciation alongside dividends, applying principles from renowned investors like Warren Buffett [1] - The analysis highlights the importance of emotional control and patience in stock investing, suggesting that long-term ownership is preferable to short-term trading [1]