Teradyne Inc

Teradyne Inc(TER)股票分析

$296.230

-16.085 (-5.43%)收盘时

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最高
304.780
开盘
303.230
成交量加权均价
296.56
成交量
4.23M
市值
23.04B
最低
288.670
成交额
1.25B
企业价值/息税折旧摊销前利润(TTM)
22.55

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)

持有

Teradyne Inc is currently not a strong buy due to its low RSI of 22.071, indicating oversold conditions, and a significant recent drop of 22.47% over the last 20 days. However, it has shown impressive long-term growth with a 109.39% increase over the past year, suggesting potential for recovery. The main risk is the hedge funds selling, which has increased by 6736.93% over the last quarter, indicating a bearish sentiment that could pressure the stock further in the short term.

分析师评级(14)

-30.42% 下跌空间
买入
8 买入
6 持有
0 卖出
当前: 296.23
最低
161.00
平均
206.12
最高
240.00

Morgan Stanley

2026-10-29

目标价

$380

Equal Weight

UBS

2026-10-29

目标价

$430

买入

Baird

2026-10-29

目标价

$385

中性

Goldman Sachs

2026-10-28

目标价

$440

买入

Baird

2026-08-21

目标价

$420

中性

估值指标

Teradyne Inc(TER)当前预期市盈率为 23.75,5 年平均预期市盈率为 31.57。

预期市盈率

合理
5 年均值 P/E
31.57
当前P/E
23.75
高估
39.90
低估
23.25

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
22.07
当前EV/EBITDA
22.55
高估
28.02
低估
16.13

预期市销率

合理
5 年均值 P/S
6.38
当前P/S
8.03
高估
8.23
低估
4.53

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

A

ARK Investment Management LLC

+ 持有TER

+14.88%

3个月收益率

P

Penserra Capital Management LLC

+ 持有TER

+12.49%

3个月收益率

O

Ossiam

+ 持有TER

+0.77%

3个月收益率

S

Security Investors, LLC

+ 持有TER

+0.65%

3个月收益率

C

Ceredex Value Advisors LLC

+ 持有TER

+0.44%

3个月收益率

I

Invesco Capital Management LLC

+ 持有TER

+0.33%

3个月收益率

事件时间线

2026-10-27 (ET)

17:00:00

Company Reports Q3 Revenue of $1.31B, Exceeding Expectations

17:00:00

Company Sees Q4 Revenue of $1.25B-$1.35B

2026-10-21 (ET)

08:30:00

Teradyne Partners with Sereact to Accelerate Industrial AI Solutions

2026-10-19 (ET)

10:00:00

Sandisk Stock Rises $100.15 to $1399.45

2026-10-12 (ET)

16:30:00

FormFactor and Teradyne Enter $300M Technology Collaboration Agreement

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 currently not a strong buy due to its low RSI of 22.071, indicating oversold conditions, and a significant recent drop of 22.47% over the last 20 days. However, it has shown impressive long-term growth with a 109.39% increase over the past year, suggesting potential for recovery. The main risk is the hedge funds selling, which has increased by 6736.93% over the last quarter, indicating a bearish sentiment that could pressure the stock further in the short term.

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

$TER Q3 '26 Earnings Results & Recap Teradyne's Q4 2026 guidance is revenue of $1.25B to $1.35B, GAAP net income per diluted share of $1.88 to $2.18, and non-GAAP net income per diluted share of $1.95 to $2.25.

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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。

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