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Analysis of [TER] Teradyne Inc
Data updated 2024-Dec-24 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Dec-24 Tuesday
| Open | $128.92 | High | $130.17 +0.97% |
|---|---|---|---|
| Close | $129.96 | Low | $128.40 -0.40% |
| Volume | 717 Thousand 1.08x | Volatility | 1.38% |
| Change |
+$1.49
+1.16%
|
Streak | ↑ 4 days +5.00% |
| 20d SMA | $119.84 +8.4% | 50d SMA | $115.16 +12.9% | 100d SMA | $122.19 +6.4% | 200d SMA | $125.44 +3.6% |
| RSI | 67 | MACD | 1.06 | ADX | 26.0 | Stochastic Oscillator | 75.3 69.4 |
| CCI | 111.5 | ATR | 4.4 | OBV | 397 Million | Chaikin A/D | 244 Million |
| Market Cap | 16.4 B | PEG Ratio | 1.35 | Trailing P/E | 39.3 | Forward P/E | 32.1 |
| Price/Sales (ttm) | 6.59 | Price/Book (mrq) | 6.5 | EV/Revenue (ttm) | 5.86 | EV/EBITDA (ttm) | 24.5 |
| % Held by Insiders | 0.44% | % Held by Institutions | 107.91% | Shares Short | 5.43 M | Shares Short (prior month) | 4.99 M |
| Short Ratio | 3.23 | Short % of Outstanding | 3.55% | Short % of Float | 3.56% | Shares Short Change (mom) | +8.8% |
| Revenue/Share (ttm) | $17.34 | Profit Margin (ttm) | 16.77% | Operating Margin (ttm) | 18.88% | EBITDA (ttm) | 628 M |
| Diluted EPS (ttm) | $2.72 | Current Ratio (mrq) | 3.28 | Return on Assets (ttm) | 9.24% | Return on Equity (ttm) | 18.03% |
| Qtr Earnings Growth (yoy) | -32.10% | Qtr Revenue Growth (yoy) | -8.40% | Operating Cash Flow (ttm) | 585 M | Free Cash Flow (ttm) | 316 M |
Anomalies AI
Anomaly Detection for Teradyne Inc looks at key performance metrics relative to it's history (upto 10 years) for Teradyne Inc to identify unusual levels for 2024-Dec-24:
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Anomaly Detection for Teradyne Inc looks at key technical metrics relative to it's history (upto 10 years) for Teradyne Inc to identify unusual levels for 2024-Dec-24:
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Anomaly Details
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Daily Performance for Teradyne Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Teradyne Inc up to close of 2024-Dec-24 at $129.96
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.52%
|
-2.5%
|
+5.7%
|
8.5%
|
+2.6%
|
+1.9%
|
1.08x
|
|
02 Trailing 10-days
|
|
+11.05%
|
-2.5%
|
+10.3%
|
13.2%
|
+3.5%
|
+3.8%
|
1.14x
|
|
03 Trailing 20-days
|
|
+17.43%
|
-2.5%
|
+22.5%
|
25.6%
|
+8.4%
|
+7.1%
|
1.05x
|
|
04 Trailing 30-days
|
|
+19.44%
|
-2.5%
|
+27.6%
|
30.9%
|
+12.8%
|
+8.8%
|
0.99x
|
|
05 Trailing 50-days
|
|
-2.75%
|
-4.0%
|
+27.6%
|
32.9%
|
+12.9%
|
+9.1%
|
1.22x
|
|
06 Trailing 100-days
|
|
+10.82%
|
-6.1%
|
+27.6%
|
35.9%
|
+6.4%
|
+7.2%
|
0.97x
|
|
07 Trailing 200-days
|
|
+22.20%
|
-20.4%
|
+35.7%
|
70.4%
|
+3.6%
|
+7.5%
|
1.05x
|
|
08 Month-to-date
|
|
+18.15%
|
-2.5%
|
+18.1%
|
21.2%
|
|
|
|
|
09 Quarter-to-date
|
|
-2.96%
|
-4.0%
|
+27.6%
|
32.9%
|
|
|
|
|
10 Year-to-date
|
|
+19.76%
|
-20.4%
|
+40.8%
|
76.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+20.75%
|
-20.4%
|
+40.8%
|
76.8%
|
|
|
|
3-month Performance Benchmarks for Teradyne Inc:
Related to Teradyne Inc
Information for Teradyne Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Dec-24 on Google
SEC Reports : Quarterly reports around 2024-Dec-24 on SEC Edgar
Compare Teradyne Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Teradyne Inc
Industry : Semiconductors industry performance which includes Teradyne Inc