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Teradyne, Inc. ($TER) Stock Forecast: Down 5.9% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Teradyne, Inc.?

Teradyne Inc. (TER) is a leading supplier of automation equipment for test and industrial applications, serving industries such as semiconductor, automotive, and electronics. The company has been experiencing significant growth driven by strong demand for its products in the technology sector.

Why is Teradyne, Inc. going down?

TER stock is down 5.9% on Feb 27, 2026 18:01

  • Despite positive earnings and increased institutional investments, Teradyne's stock experienced a 3.25% decline following Nvidia's results, which dampened investor sentiment in the chip sector.
  • The market reaction suggests concerns about capital expenditures and potential reductions in test budgets, impacting Teradyne's stock performance.
  • Investors are closely monitoring the upcoming Morgan Stanley conference for insights from Teradyne's management, indicating a cautious approach towards the company's future outlook in the AI trade.
  • While the company's fundamentals remain strong with robust quarterly earnings and high institutional ownership, external factors such as industry trends and competitor performance can influence short-term stock movements.

TER Price Chart

TER Technical Analysis

TER News

Brokers Suggest Investing in Teradyne (TER): Read This Before Placing a Bet

This article evaluates Teradyne's (TER) investment potential based on Wall Street analyst recommendations and the Zacks Rank system. While Teradyne has an average brokerage recommendation of 1.65 (approximating Strong Buy), the article cautions against relying solely on these recommendations due to potential positive bias from brokerage firms. Instead, it suggests validating such recommendations with the Zacks Rank, which has identified Teradyne as a #1 (Strong Buy) due to recent positive earnings estimate revisions.

https://finviz.com/news/325208/brokers-suggest-investing-in-teradyne-ter-read-this-before-placing-a-bet

0 News Article Image Brokers Suggest Investing in Teradyne (TER): Read This Before Placing a Bet

Generali Investments Management Co LLC Raises Holdings in Teradyne, Inc. $TER

Generali Investments Management Co LLC increased its stake in Teradyne, Inc. (NASDAQ:TER) by 25.8% in the third quarter, bringing its total holdings to $2,308,000. Other institutional investors also adjusted their positions, and corporate insiders own 0.16% of the company's stock. Teradyne recently reported strong quarterly earnings, surpassing analyst estimates, and declared a quarterly dividend of $0.12 per share.

https://www.marketbeat.com/instant-alerts/filing-generali-investments-management-co-llc-raises-holdings-in-teradyne-inc-ter-2026-02-27/

1 News Article Image Generali Investments Management Co LLC Raises Holdings in Teradyne, Inc. $TER

eToro Teams Up with Sentifi to Launch Social Sentiment Portfolio

eToro has partnered with alternative data provider Sentifi to launch its new SocialSentiment portfolio. This offering focuses on U.S. companies from the S&P 500 that meet high ESG criteria and demonstrate positive social sentiment, as analyzed by Sentifi's AI technology. The portfolio, rebalanced monthly, allows investors to access stocks discussed positively on social channels, with a minimum investment of $500, though it is not available in the U.S.

https://finovate.com/etoro-teams-up-with-sentifi-to-launch-social-sentiment-portfolio/

2 News Article Image eToro Teams Up with Sentifi to Launch Social Sentiment Portfolio

Teradyne stock slides as Nvidia cools chip rally; investors watch March Morgan Stanley conference

Teradyne (NASDAQ:TER) stock slid 3.25% after Nvidia's results cooled investor sentiment on the AI trade, impacting chip-linked stocks. Despite previously hitting a 52-week high and receiving upgraded analyst targets fueled by AI demand, the market reacted to concerns about capital expenditures and potential trim to test budgets. Investors are now looking forward to Teradyne's management insights at the upcoming Morgan Stanley Technology, Media & Telecom Conference.

https://ts2.tech/en/teradyne-stock-slides-as-nvidia-cools-chip-rally-investors-watch-march-morgan-stanley-conference/

3 News Article Image Teradyne stock slides as Nvidia cools chip rally; investors watch March Morgan Stanley conference

Waratah Capital Advisors Ltd. Acquires Shares of 3,135 Teradyne, Inc. $TER

Waratah Capital Advisors Ltd. has acquired 3,135 shares of Teradyne, Inc. (NASDAQ:TER) during the third quarter, valued at approximately $432,000. Teradyne recently reported strong quarterly earnings, surpassing analyst estimates with $1.80 EPS and $1.08 billion in revenue, marking a 43.9% year-over-year increase. The stock is currently trading near its 12-month high, reflecting high institutional ownership and increased stakes from major investors.

https://www.marketbeat.com/instant-alerts/filing-waratah-capital-advisors-ltd-acquires-shares-of-3135-teradyne-inc-ter-2026-02-26/

4 News Article Image Waratah Capital Advisors Ltd. Acquires Shares of 3,135 Teradyne, Inc. $TER

Teradyne, Inc. Price History

11.01.2026 - TER Stock was up 5.3%

  • Teradyne's upward movement is likely due to strong demand in the semiconductor test industry and growth in industrial automation.
  • Analysts' positive outlook, along with upward revisions in earnings estimates and a high average brokerage recommendation of Strong Buy, have boosted investor confidence in the stock.
  • An increase in price target by Morgan Stanley, attributed to networking growth forecasts, has added to the positive market sentiment towards Teradyne.
  • Despite concerns about high valuation and potential risks, the overall optimistic view on the company's performance in AI chip and automation sectors appears to have outweighed these considerations, driving the market's bullish trend.

11.01.2026 - TER Stock was up 6.7%

  • TER's stock price increased by 3.67% to $316.08, approaching its 52-week high, driven by semiconductor test demand and industrial automation growth.
  • Analysts hold divergent views on TER, with an average target price of $294.24 suggesting a possible decline, yet Wall Street analysts express optimism with a Strong Buy recommendation.
  • A higher price target of $306 for TER by Morgan Stanley, influenced by networking growth projections, added to the positive market sentiment.
  • The upcoming ex-dividend date for TER likely impacted investor behavior, possibly drawing support from dividend-seeking investors before the ex-dividend date on February 13.

11.01.2026 - TER Stock was up 5.4%

  • Despite recent sell-offs by major investors in other companies, Teradyne Inc. witnessed a bullish movement, indicating strong investor confidence in its performance.
  • The increased stake in another company by a different financial entity could have shown positive sentiment towards industrial companies, potentially benefiting Teradyne Inc. as a leader in supplying industrial automation equipment.
  • A notable surge in stock holdings of a different company by a specific financial group may have shifted investor focus towards companies like Teradyne Inc., contributing to its bullish market movement.
  • An increased stake in a different company by another financial group amidst mixed financial performance could have led investors to explore more stable and profitable alternatives like Teradyne Inc., thereby influencing its bullish trend.

04.01.2026 - TER Stock was down 5.0%

  • Teradyne (TER) reached an all-time high on stellar earnings, indicating positive market sentiment. However, being identified as a tech stock that may collapse in Q1 due to being overbought could have led to profit-taking and the bearish movement.
  • Analysts have issued bullish sentiments on Teradyne (TER), maintaining a Buy rating, which could suggest long-term growth potential despite the short-term bearish trend.
  • The bullish thesis on Teradyne (TER) as a direct beneficiary of the accelerating AI hardware cycle might not have been enough to counterbalance the overbought concerns and profit-taking behavior seen in the market today.

04.01.2026 - TER Stock was up 6.6%

  • TER showed strong growth following impressive performance in Q1 2026, surpassing analyst projections for the fourth consecutive quarter.
  • Positive market sentiment towards TER was influenced by general optimism surrounding AI companies, illustrated by investments in OpenAI and industry partnerships.
  • Talks of Texas Instruments acquiring Silicon Labs for $7 billion potentially signaled industry consolidation and growth opportunities, possibly impacting TER's market performance positively.
  • Despite a downturn in U.S. indexes, TER's strong performance and favorable industry news likely bolstered investor confidence, leading to a significant uptrend in the stock.

06.01.2026 - TER Stock was up 5.2%

  • TER stock witnessed a rise in value today.
  • Favorable analyst outlook and robust financial performance in Q4 2025, supported by AI-related demand, have propelled the stock's upward trend.
  • Growing investment positions from institutional players like IQ EQ FUND MANAGEMENT IRELAND Ltd and AGF Management Ltd. indicate confidence in Teradyne's future growth.
  • Despite a recent analyst revision, overall sentiment remains positive, with an optimistic view on Q1 2026 revenue.

06.01.2026 - TER Stock was up 9.3%

  • The bullish movement in Teradyne's stock today can be attributed to several factors:
  • Director Mercedes Johnson's sale of company stock may have initially raised concerns, but it seems to have been overshadowed by positive analyst views and institutional investments.
  • Analysts predicting a climb in Teradyne's stock due to strong Q4 results, upbeat Q1 guidance, and the company's strategic shift towards AI technologies.
  • Institutional investors like IQ EQ FUND MANAGEMENT IRELAND Ltd increasing their stake in Teradyne, indicating confidence in the company's future growth prospects.
  • Overall, the market seems to be reacting positively to Teradyne's continued focus on AI innovation and strong financial performance, despite some minor concerns raised by individual analysts.

24.01.2026 - TER Stock was up 5.2%

  • An influential investor's shift from Teradyne shares to AI-related tech stocks preceded a brief stock price decrease, but subsequent investor confidence in the company's direction led to a bullish market response.
  • Teradyne's participation in the IESA Vision Summit in India, unveiling its latest semiconductor test solutions for AI and automotive applications, likely bolstered market confidence and interest from investors.
  • The optimistic outlook for AI chip products, exemplified by Broadcom's projected growth and market attention, may have also bolstered the positive movement in Teradyne's stock, reflecting a broader trend towards AI technology adoption.
  • The culmination of strategic reshuffling, product innovation showcases, and industry growth expectations likely drove the strong bullish movement in Teradyne's stock recently.

27.01.2026 - TER Stock was down 5.9%

  • Despite positive earnings and increased institutional investments, Teradyne's stock experienced a 3.25% decline following Nvidia's results, which dampened investor sentiment in the chip sector.
  • The market reaction suggests concerns about capital expenditures and potential reductions in test budgets, impacting Teradyne's stock performance.
  • Investors are closely monitoring the upcoming Morgan Stanley conference for insights from Teradyne's management, indicating a cautious approach towards the company's future outlook in the AI trade.
  • While the company's fundamentals remain strong with robust quarterly earnings and high institutional ownership, external factors such as industry trends and competitor performance can influence short-term stock movements.

27.01.2026 - TER Stock was down 5.3%

  • Teradyne, Inc.'s stock saw a decrease of 3.25% today.
  • The market's response to Nvidia's recent performance had a negative impact on investor sentiment in the AI sector, affecting chip-related stocks like Teradyne.
  • Despite reaching a year-long peak and receiving upgraded analyst projections due to AI demand, worries about expenditure and possible budget reductions led to Teradyne's stock downturn.
  • Investors are now anticipating insights from Teradyne's management at the upcoming Morgan Stanley Technology, Media & Telecom Conference, with hopes of receiving positive guidance to reverse the recent bearish trend.

03.01.2026 - TER Stock was up 10.8%

  • Teradyne's stock surged by 20.4% in premarket trading, driven by the company's impressive Q4 earnings results, which significantly surpassed expectations.
  • The increased holdings by the New York State Common Retirement Fund further boosted investor confidence in Teradyne's growth potential.
  • The overall bullish sentiment in the market, fueled by positive earnings reports from companies like Palantir Technologies, has also contributed to Teradyne's upward momentum.
  • Analysts' optimism about Teradyne's role in the AI hardware sector and the company's aggressive Q1 guidance have further solidified its position as a key player in the market, despite concerns about its rich valuation.

03.01.2026 - TER Stock was up 6.9%

  • Teradyne's stock experienced a strong bullish movement today, up by 20.4% in pre-market trading.
  • The increase in holdings by the New York State Common Retirement Fund and the company's impressive Q4 earnings beat, especially in AI-related demand, have fueled investor optimism.
  • The overall positive sentiment in the artificial intelligence sector, as evidenced by robust earnings reports from other companies like Palantir Technologies, has contributed to the bullish trend in Teradyne's stock.
  • Analysts' "Moderate Buy" rating and the anticipation of a U.S.–India trade deal further added to the positive outlook for Teradyne, despite concerns about its rich valuation.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.