Teradyne, Inc (NASDAQ: TER) is -16.64% lower on its value in year-to-date trading and has touched a low of $95.80 and a high of $163.21 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The TER stock was last observed hovering at around $108.54 in the last trading session, with the day’s loss setting it -3.57%.
Currently trading at $104.97, the stock is -5.87% and -13.17% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 3.05 million and changing -3.29% at the moment leaves the stock -17.70% off its SMA200. TER registered -1.67% loss for a year compared to 6-month loss of -16.76%.
The stock witnessed a -7.98% gain in the last 1 month and extending the period to 3 months gives it a -10.20%, and is -0.77% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 4.43% over the week and 3.52% over the month.
Teradyne, Inc (TER) has around 6500 employees, a market worth around $16.98B and $2.82B in sales. Current P/E ratio is 31.64 and Fwd P/E is 19.33. Profit margin for the company is 19.26%. Distance from 52-week low is 9.57% and -35.68% from its 52-week high. The company has generated returns on investments over the last 12 months (18.85%).
The EPS is expected to grow by 22.30% this year.
Teradyne, Inc (TER) Top Institutional Holders
The shares outstanding are 161.72M, and float is at 157.47M with Short Float at 3.63%.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 19.16 million shares valued at $2.84 billion. The investor’s holdings represent 12.1428% of the TER Shares outstanding. As of 2024-06-30, the second largest holder is FMR LLC with 15.85 million shares valued at $2.35 billion to account for 10.0441 of the shares outstanding. The other top investors are BLACKROCK INC. which holds 14.56 million shares representing 9.2291% and valued at over $2.16 billion, while JPMORGAN CHASE & CO holds 4.3679 of the shares totaling 6.89 million with a market value of $1.02 billion.
Teradyne, Inc (TER) Insider Activity
The most recent transaction is an insider sale by JOHNSON MERCEDES, the company’s Director. SEC filings show that JOHNSON MERCEDES sold 625 shares of the company’s common stock on Mar 03 ’25 at a price of $110.96 per share for a total of $69350.0. Following the sale, the insider now owns 12768.0 shares.
Still, SEC filings show that on Feb 04 ’25, Mehta Sanjay (VP and Chief Financial Officer) disposed off 1,384 shares at an average price of $111.49 for $0.15 million. The insider now directly holds 36,576 shares of Teradyne, Inc (TER).
