Teradyne Inc

Teradyne Inc(TER)股票分析

$325.000

-17.257 (-5.31%)收盘时

Loading chart…
最高
341.015
开盘
339.140
成交量加权均价
330.03
成交量
3.21M
市值
23.04B
最低
324.088
成交额
1.06B
企业价值/息税折旧摊销前利润(TTM)
24.18

Teradyne, Inc. is a global supplier of automated test equipment and robotics solutions. It designs, develops, manufactures and sells automated test systems and robotics products. Its segment includes Semiconductor Test, Robotics, and Product Test. The Semiconductor Test segment includes operations related to the design, manufacturing and marketing of semiconductor test products and services, inclusive of storage and system level test products. The Robotics segment includes operations related to the design, manufacturing and marketing of collaborative robotic arms and autonomous mobile robots. The Product Test segment includes operations related to the design, manufacturing and marketing of products and services for defense/aerospace test, circuit-board test, wireless test systems, and silicon photonics testing. Its offerings also include defense/aerospace test instrumentation and systems, circuit-board test and inspection (production board test) systems, and wireless test systems.

AI 分析 of Teradyne Inc (TER)

卖出

Teradyne Inc is not a good buy right now due to its current price of $325, which is significantly below the average analyst price target of $420. Additionally, the RSI is at a very low 14.55, indicating that the stock is oversold, which could lead to further declines. The recent 5-day change of -19.29% and a massive 6736.93% increase in hedge fund selling activity suggest a lack of confidence in the stock's near-term performance. The main risk is the potential for further declines in stock price, especially given the lack of near-term catalysts and the recent downgrade from Baird.

分析师评级(14)

-36.58% 下跌空间
买入
8 买入
6 持有
0 卖出
当前: 325.00
最低
161.00
平均
206.12
最高
240.00

Baird

2026-08-21

目标价

$420

中性

Morgan Stanley

2026-07-30

目标价

$397

Equal Weight

Baird

2026-07-30

目标价

$420

跑赢大盘

Goldman Sachs

2026-07-28

目标价

$465

买入

UBS

2026-07-20

目标价

$500

买入

估值指标

Teradyne Inc(TER)当前预期市盈率为 30.67,5 年平均预期市盈率为 31.50。

预期市盈率

合理
5 年均值 P/E
31.50
当前P/E
30.67
高估
39.89
低估
23.11

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
22.05
当前EV/EBITDA
24.18
高估
27.99
低估
16.10

预期市销率

高估
5 年均值 P/S
6.36
当前P/S
8.57
高估
8.21
低估
4.51

Alphio AI 对 TER 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%TER

$86.51

情景价格

基

基准

基准 · 50%TER

$76.19

情景价格

悲

悲观

悲观 · 25%TER

$64.54

情景价格

持有 TER 的大户

I

IFP Advisors, LLC

+ 持有TER

+5.72%

3个月收益率

I

Illinois Municipal Retirement Fund

+ 持有TER

+4.50%

3个月收益率

D

Deroy & Devereaux Private Investment Counsel, Inc.

+ 持有TER

+3.51%

3个月收益率

S

Silvant Capital Management LLC

+ 持有TER

+3.49%

3个月收益率

V

Vinva Investment Management Limited

+ 持有TER

+3.45%

3个月收益率

B

Barclays PLC

+ 持有TER

+3.35%

3个月收益率

事件时间线

2026-10-12 (ET)

16:30:00

FormFactor and Teradyne Enter $300M Technology Collaboration Agreement

09:30:00

Teradyne Launches UltraFLEXplus S Series Semiconductor Manufacturing System

2026-10-08 (ET)

14:30:00

Nvidia-Backed Lambda Raises $4B, Valuation at $14.5B

2026-10-06 (ET)

09:30:00

Teradyne Launches Titan HP System, Enhancing Burn-In Capabilities

2026-10-02 (ET)

10:00:00

Paramount Skydance Stock Rises 4.81% to $9.48

资讯

TER 常见问题 —— 由 Alphio AI 解答

Teradyne, Inc. is a global supplier of automated test equipment and robotics solutions. It designs, develops, manufactures and sells automated test systems and robotics products. Its segment includes Semiconductor Test, Robotics, and Product Test. The Semiconductor Test segment includes operations related to the design, manufacturing and marketing of semiconductor test products and services, inclusive of storage and system level test products. The Robotics segment includes operations related to the design, manufacturing and marketing of collaborative robotic arms and autonomous mobile robots. The Product Test segment includes operations related to the design, manufacturing and marketing of products and services for defense/aerospace test, circuit-board test, wireless test systems, and silicon photonics testing. Its offerings also include defense/aerospace test instrumentation and systems, circuit-board test and inspection (production board test) systems, and wireless test systems. It operates in the Technology sector (INSTRUMENTS FOR MEAS & TESTING OF ELECTRICITY & EL industry).

Teradyne Inc is not a good buy right now due to its current price of $325, which is significantly below the average analyst price target of $420. Additionally, the RSI is at a very low 14.55, indicating that the stock is oversold, which could lead to further declines. The recent 5-day change of -19.29% and a massive 6736.93% increase in hedge fund selling activity suggest a lack of confidence in the stock's near-term performance. The main risk is the potential for further declines in stock price, especially given the lack of near-term catalysts and the recent downgrade from Baird.

14 analysts cover TER: 8 rate it Buy, 6 Hold and 0 Sell. The average price target is 206.12.

注册或登录后参与讨论

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易