Robocap Asset Management Ltd Invests $5.30 Million in Teradyne, Inc. $TER

Robocap Asset Management Ltd bought a new position in shares of Teradyne, Inc. (NASDAQ:TER) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor bought 27,399 shares of the company’s stock, valued at approximately $5,303,000. Teradyne accounts for 4.7% of Robocap Asset Management Ltd’s investment portfolio, making the stock its 10th largest position.

Other institutional investors also recently modified their holdings of the company. Thurston Springer Miller Herd & Titak Inc. purchased a new stake in Teradyne in the fourth quarter worth about $37,000. True Wealth Design LLC lifted its holdings in Teradyne by 49.6% in the fourth quarter. True Wealth Design LLC now owns 211 shares of the company’s stock worth $41,000 after buying an additional 70 shares during the period. Root Financial Partners LLC purchased a new stake in Teradyne in the third quarter worth about $31,000. Davidson Capital Management Inc. bought a new position in shares of Teradyne during the third quarter valued at approximately $31,000. Finally, Activest Wealth Management increased its stake in shares of Teradyne by 73.6% during the fourth quarter. Activest Wealth Management now owns 243 shares of the company’s stock valued at $47,000 after purchasing an additional 103 shares in the last quarter. 99.77% of the stock is currently owned by hedge funds and other institutional investors.

Teradyne Stock Up 0.6%

Shares of NASDAQ TER opened at $345.42 on Friday. Teradyne, Inc. has a twelve month low of $73.11 and a twelve month high of $422.11. The firm has a market cap of $54.08 billion, a P/E ratio of 63.97, a PEG ratio of 1.53 and a beta of 1.79. The company has a 50 day moving average of $329.08 and a 200 day moving average of $249.79.

Teradyne (NASDAQ:TER) last announced its quarterly earnings data on Tuesday, April 28th. The company reported $2.56 earnings per share for the quarter, topping analysts’ consensus estimates of $2.11 by $0.45. Teradyne had a net margin of 22.55% and a return on equity of 31.79%. The company had revenue of $1.28 billion during the quarter, compared to analyst estimates of $1.20 billion. During the same period in the previous year, the business earned $0.75 EPS. The firm’s revenue for the quarter was up 87.0% on a year-over-year basis. Teradyne has set its Q2 2026 guidance at 1.860-2.150 EPS. As a group, equities analysts expect that Teradyne, Inc. will post 7.05 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

A number of brokerages have weighed in on TER. Wall Street Zen raised shares of Teradyne from a “hold” rating to a “buy” rating in a research note on Saturday, February 21st. TD Cowen reaffirmed a “buy” rating on shares of Teradyne in a research note on Thursday, January 22nd. Susquehanna raised their target price on shares of Teradyne from $335.00 to $415.00 and gave the company a “positive” rating in a research note on Thursday, April 9th. Zacks Research downgraded shares of Teradyne from a “strong-buy” rating to a “hold” rating in a research note on Monday, April 13th. Finally, UBS Group raised their price target on shares of Teradyne from $325.00 to $440.00 and gave the company a “buy” rating in a research report on Tuesday, April 21st. Eleven analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company. According to MarketBeat.com, Teradyne currently has an average rating of “Moderate Buy” and an average price target of $339.80.

Teradyne News Roundup

Here are the key news stories impacting Teradyne this week:

• Positive Sentiment: Q1 results beat expectations and prompted fresh analyst revisions — Teradyne reported stronger-than-expected revenue and EPS, which is driving upward estimate revisions and supporting near-term upside. Results: Teradyne, Inc. Beat Earnings Expectations
• Positive Sentiment: Analysts and brokerages are lifting forecasts and ratings — JPMorgan upgraded TER to Overweight with a $400 target and several firms have raised EPS estimates, which supports the bullish case that current weakness is a buying opportunity. JPMorgan upgrades Teradyne to Buy
• Positive Sentiment: AI and robotics end-market momentum — Coverage highlighting Teradyne’s exposure to AI-related test equipment and improving robotics revenue underpins higher medium-term growth expectations. AI Momentum Lifts Teradyne In Nasdaq Composite Index Spotlight
• Positive Sentiment: Teradyne Robotics revenue is rising — Early-2026 growth in the robotics segment gives investors more confidence in diversified revenue drivers beyond semiconductor test. Teradyne Robotics revenue rises at the start of 2026
• Neutral Sentiment: Institutional positions and momentum lists are drawing attention — Large holders (e.g., Cathie Wood’s funds) and momentum screens keep TER in focus; this can amplify both rallies and pullbacks depending on flows. Cathie Wood’s Robotics Bet Dips After 350% Run — JPMorgan Says Buy
• Neutral Sentiment: Analyst estimate lifts but mixed price targets — Firms like Northland raised EPS forecasts, yet some price targets remain conservative versus current levels, so analyst activity is constructive but not uniformly bullish. Earnings Estimates Rising for Teradyne (TER)
• Negative Sentiment: Q2 guidance disappointed some investors — Management’s Q2 revenue guide and modeled FY targets were seen as conservative vs. lofty expectations, which triggered a sharp post-earnings selloff and adds near-term downside risk if order trends soften. Teradyne Slides as 2Q Guidance Disappoints Lofty Expectations
• Negative Sentiment: Volatility from a large prior run-up — The stock’s ~350% rally into April created a bigger base for profit-taking; recent sharp pullbacks and heightened option activity increase short-term volatility. Earnings Estimates Rising for Teradyne (TER): Will It Gain?

Teradyne Profile

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.