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TERLARGE

Teradyne, Inc.

TechnologySemiconductors
$320.03
$0.12(-3.81%)
52W$65.77
$344.92
Updated Mar 1, 12:00 AM
RSI68
RS Rating97/99
Beta1.90
Volatility62%
F-Score6/9
Mkt Cap$50.1B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Teradyne, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 97), indicating clear outperformance against the broad market. Earnings growth of 82% provides fundamental context to the price action. However, price is extended 27% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
97
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.90
vs S&P 500
HIGH BETA
52W Position
91%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$251.99
50 SMA > 100 SMA$210.50
100 SMA > 150 SMA$179.60
150 SMA > 200 SMA$156.59

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$303.99+5.28%ABOVE
50 SMA$251.99+27.00%ABOVE
100 SMA$210.50+52.03%ABOVE
150 SMA$179.60+78.19%ABOVE
200 SMA$156.59+104.38%ABOVE

Price Performance

1D-3.8%
1W+0.5%
1M+27.8%
3M+75.9%
6M+171.5%
YTD+54.2%
1Y+191.3%
3Y+46.8%
52-Week Trading Range91% from low
$320.03
52W Low$65.77
52W High$344.92

Technical Indicators

RSI (14)BULLISH
68.4
305070
VCP ScoreCOOL
5/10
Base depth: 50.9%

Risk Profile

Beta
1.90
52W Vol
62%
ATR
$16.03
Max DD (1Y)
-38%

Volume Analysis

Today
320
50D Avg
2.75M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25+52%
$0.61
Q2'25-57%
$0.49
Q3'25-16%
$0.75
Q4'25+82%
$1.63
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.88%
5 Years:+0.44%
3 Years:+0.37%
TTM:+13.13%

Compounded Profit Growth

10 Years:+13.63%
5 Years:-4.05%
3 Years:-6.22%
TTM:+4.62%

Stock Price CAGR

10 Years:+32.57%
5 Years:+19.02%
3 Years:+46.81%
1 Year:+191.31%

Return on Equity

10Y Avg:24.0%
5Y Avg:25.8%
3Y Avg:19.4%
Last Year:19.8%

Key Metrics

Market Cap$50.1B
Gross Margin58.6%
Net Margin17.4%
Piotroski F-Score6/9

Frequently Asked Questions

Is TER in an uptrend right now?

TER has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, TER is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is TER overbought or oversold?

TER's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.

Is TER outperforming the market?

TER has a Relative Strength (RS) Rating of 97 out of 99. Yes, TER is a market leader, outperforming 97% of all stocks over the past 12 months.

Where is TER in its 52-week range?

TER is trading at $320.03, which is 93% of its 52-week high ($344.92) and 91% above its 52-week low ($65.77).

How volatile is TER?

TER has a Beta of 1.90 and 52-week volatility of 62%. It's more volatile than the S&P 500 - expect bigger swings.