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Analysis of [TER] Teradyne Inc

Data updated 2025-May-21 (Wednesday)
 


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Note: Detail for Teradyne Inc as of 2025-May-21 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:TER]

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Other Dates:  
Time machine widget shows Historical Detail for Teradyne Inc on other dates (from 1999-Nov-01)
2025-May-21 Wednesday
 Open $80.43   High $81.91 +1.84%
 Close $78.98   Low $78.76 -2.08%
Volume 2.33 Million 0.85x Volatility 4.00%
Change $-2.44 -3.00%
Streak ↓ 6 days -6.97%

 20d SMA $78.43 +0.7%  50d SMA $79.43 -0.6%  100d SMA $99.73 -20.8%  200d SMA $110.96 -28.8%
 RSI 49  MACD 0.7  ADX 18.7  Stochastic Oscillator 60.4 69.3
 CCI 31.3  ATR 3.08  OBV 350 Million  Chaikin A/D 260 Million
 
 Market Cap 13.1 B  PEG Ratio 1.36  Trailing P/E 23.1  Forward P/E 24.2
 Price/Sales (ttm) 4.5  Price/Book (mrq) 4.67  EV/Revenue (ttm) 4.35  EV/EBITDA (ttm) 16.2
 
 % 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 3.38%  Short % of Float 3.56%  Shares Short Change (mom) +8.8%
 
 Revenue/Share (ttm) $18.03  Profit Margin (ttm) 19.90%  Operating Margin (ttm) 19.70%  EBITDA (ttm) 723 M
 Diluted EPS (ttm) $3.53  Current Ratio (mrq) 3.28  Return on Assets (ttm) 10.60%  Return on Equity (ttm) 21.50%
 Qtr Earnings Growth (yoy) 52.50%  Qtr Revenue Growth (yoy) 14.30%  Operating Cash Flow (ttm) 585 M  Free Cash Flow (ttm) 316 M
 
Information Technology Semiconductors
Alerts: 50-day SMA

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 2025-May-21:

  • Streak Return at -7.0% is extremely low. Subsequent performance over next 200 days in such cases averages +23.2% and is up 73% of the time
  • 50-d Consistency at 40% is extremely low. Subsequent performance over next 20 days in such cases averages +5.2% and is up 73% of the time. Subsequent performance over next 50 days in such cases averages +11.4% and is up 78% of the time
  • 5-d Consistency at 0% is extraordinarily low. Subsequent performance over next 200 days in such cases averages +27.4% and is up 90% of the time
  • Avg. 10-d Up performance at +3.1% is abnormally high. Subsequent performance over next 200 days in such cases averages +20.5% and is up 68% of the time
  • 5-d Downswing at +0.3% is extraordinarily low. Subsequent performance over next 200 days in such cases averages +18.9% and is up 77% of the time
    • ...
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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 2025-May-21:

  • MACD-EMA(MACD) at 0.7 is abnormally elevated. Subsequent performance over next 200 days in such cases averages +17.6% and is up 69% of the time
  • % off 200d EMA at -24.0% is extremely depressed. Subsequent performance over next 20 days in such cases averages +7.1% and is up 69% of the time. Subsequent performance over next 200 days in such cases averages +43.5% and is up 95% of the time
  • % off 100d EMA at -15.5% is extraordinarily depressed. Subsequent performance over next 20 days in such cases averages +4.1% and is up 66% of the time. Subsequent performance over next 200 days in such cases averages +27.5% and is up 67% of the time
  • Chaikin A/D at 300 Million is extraordinarily elevated
  • % off 5d SMA at -3.1% is extraordinarily depressed. Subsequent performance over next 200 days in such cases averages +17.3% and is up 73% of the time
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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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 2025-May-21 at $78.98
    1-month Performance Benchmarks for Teradyne Inc:


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    Related to Teradyne Inc

    Information for Teradyne Inc
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2025-May-21 on Google
      SEC Reports : Quarterly reports around 2025-May-21 on SEC Edgar

    Compare Teradyne Inc with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Information Technology sector performance which includes Teradyne Inc
      : Semiconductors industry performance which includes Teradyne Inc
    Analyze Teradyne Inc in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.