DE Burlo Group Inc. Makes New Investment in Teradyne, Inc. $TER

DE Burlo Group Inc. purchased a new stake in Teradyne, Inc. (NASDAQ:TER) during the third quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 174,070 shares of the company’s stock, valued at approximately $23,959,000. Teradyne makes up approximately 2.9% of DE Burlo Group Inc.’s investment portfolio, making the stock its 16th largest holding. DE Burlo Group Inc. owned approximately 0.11% of Teradyne at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently modified their holdings of the company. Root Financial Partners LLC bought a new position in shares of Teradyne during the third quarter worth about $31,000. Davidson Capital Management Inc. bought a new stake in Teradyne in the 3rd quarter valued at approximately $31,000. Hemington Wealth Management boosted its position in Teradyne by 43.2% during the 3rd quarter. Hemington Wealth Management now owns 262 shares of the company’s stock worth $36,000 after acquiring an additional 79 shares during the last quarter. Orion Capital Management LLC acquired a new position in Teradyne during the 3rd quarter worth approximately $47,000. Finally, Hantz Financial Services Inc. grew its stake in shares of Teradyne by 41.2% during the 3rd quarter. Hantz Financial Services Inc. now owns 370 shares of the company’s stock worth $51,000 after acquiring an additional 108 shares in the last quarter. 99.77% of the stock is owned by institutional investors and hedge funds.

Trending Headlines about Teradyne

Here are the key news stories impacting Teradyne this week:

• Positive Sentiment: Q4 results and guidance strength — Teradyne reported Q4 revenue of $1.083B (+44% YoY), topping guidance and driven by Semiconductor Test demand tied to AI, which is the primary fundamental driver for the stock lift today. Teradyne (TER) Q4 Revenue Rises 44% to $1.083B as AI Demand Drives Semiconductor Growth
• Positive Sentiment: Market leadership in robotics/automation — sector rally (robots and automation names up) lifted Teradyne shares as investors favor exposure to industrial automation and AI-related testing demand. Robotics Stocks Soar Tuesday: Ouster Up 9% and Teradyne Jumps 3%
• Positive Sentiment: Company-specific resilience vs. market weakness — coverage notes Teradyne gained even as the broader market dipped, highlighting investor preference for its AI/semiconductor exposure. Why the Market Dipped But Teradyne (TER) Gained Today
• Neutral Sentiment: IP lawsuit filed — Teradyne sued a Chinese cobot maker over UR software, which could protect market share and margins if successful but also creates legal expense and uncertainty. Impact depends on outcome and timelines. Teradyne sues Chinese cobot maker over UR software
• Neutral Sentiment: Analyst/features coverage — Zacks and other outlets continue to highlight Teradyne in investment idea roundups; these mentions support interest but are not new catalysts by themselves. The Zacks Analyst Blog Garmin, Ubiquiti and Teradyne
• Negative Sentiment: Short-term caution on sustainability and valuation — some pieces note recent big moves (including an 8.6% surge) and warn that estimate revisions and elevated valuation (high P/E) may limit upside near-term; stock was down ~10% over the prior month before this bounce, highlighting volatility risk. Teradyne (TER) Surges 8.6%: Is This an Indication of Further Gains?

Analyst Upgrades and Downgrades

A number of analysts have recently issued reports on TER shares. Zacks Research upgraded shares of Teradyne from a “hold” rating to a “strong-buy” rating in a report on Wednesday, February 4th. UBS Group increased their target price on shares of Teradyne from $200.00 to $275.00 and gave the stock a “buy” rating in a report on Monday, January 26th. Evercore raised their target price on shares of Teradyne from $200.00 to $280.00 and gave the company an “outperform” rating in a research report on Monday, February 2nd. The Goldman Sachs Group lifted their price target on shares of Teradyne from $230.00 to $300.00 and gave the company a “buy” rating in a research note on Tuesday, February 3rd. Finally, Wall Street Zen raised shares of Teradyne from a “hold” rating to a “buy” rating in a research report on Saturday, February 21st. One analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and six have issued a Hold rating to the company’s stock. According to MarketBeat.com, Teradyne currently has an average rating of “Moderate Buy” and a consensus target price of $256.24.

Teradyne Trading Up 1.5%

NASDAQ TER opened at $300.77 on Wednesday. The company has a market cap of $47.09 billion, a PE ratio of 86.43, a PEG ratio of 1.84 and a beta of 1.76. Teradyne, Inc. has a 12 month low of $65.77 and a 12 month high of $344.92. The stock has a 50 day moving average of $269.20 and a 200-day moving average of $196.59.

Teradyne (NASDAQ:TER) last issued its earnings results on Tuesday, February 3rd. The company reported $1.80 earnings per share for the quarter, topping analysts’ consensus estimates of $1.36 by $0.44. Teradyne had a net margin of 17.37% and a return on equity of 22.68%. The business had revenue of $1.08 billion for the quarter, compared to the consensus estimate of $970.44 million. During the same period in the previous year, the company earned $0.95 earnings per share. The firm’s revenue for the quarter was up 43.9% on a year-over-year basis. As a group, sell-side analysts predict that Teradyne, Inc. will post 3.88 EPS for the current fiscal year.

Teradyne Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Friday, March 13th. Stockholders of record on Friday, February 13th will be paid a dividend of $0.12 per share. The ex-dividend date is Friday, February 13th. This represents a $0.48 annualized dividend and a dividend yield of 0.2%. Teradyne’s payout ratio is currently 14.94%.

Insider Buying and Selling at Teradyne

In other news, CEO Gregory Stephen Smith sold 1,108 shares of the company’s stock in a transaction dated Friday, December 12th. The shares were sold at an average price of $201.31, for a total value of $223,051.48. Following the sale, the chief executive officer directly owned 93,409 shares of the company’s stock, valued at approximately $18,804,165.79. This represents a 1.17% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. 0.16% of the stock is owned by corporate insiders.

Teradyne Company 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.