Teradyne, Inc. (TER) with a beta value of 1.49 appears to be a promising investment opportunity.

A new trading day began on Monday, with Teradyne, Inc. (NASDAQ: TER) stock price up 1.31% from the previous day of trading, before settling in for the closing price of $131.91. TER’s price has ranged from $81.07 to $163.21 over the past 52 weeks.

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During the last 5-year period, the sales growth of Technology Sector giant was 6.75%. Meanwhile, its annual earnings per share averaged 3.75%. With a float of $160.31 million, this company’s outstanding shares have now reached $163.18 million.

Let’s determine the extent of company efficiency that accounts for 6500 employees. In terms of profitability, gross margin is 57.11%, operating margin of 18.98%, and the pretax margin is 21.37%.

Teradyne, Inc. (TER) Breakdown of a Key Holders of the stock

As we move forward, let’s examine how large-scale investors are investing in this stock of the Semiconductor Equipment & Materials Industry. The insider ownership of Teradyne, Inc. is 1.76%, while institutional ownership is 99.04%. The most recent insider transaction that took place on Oct 01 ’24, was worth 104,779. In this transaction President, Semiconductor Test of this company sold 789 shares at a rate of $132.80, taking the stock ownership to the 21,864 shares. Before that another transaction happened on Oct 02 ’24, when Company’s President, Semiconductor Test sold 191 for $129.68, making the entire transaction worth $24,769. This insider now owns 21,315 shares in total.

Teradyne, Inc. (TER) Recent Fiscal highlights

In its latest quarterly report, released on 6/30/2024, the company reported earnings of 0.8 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.88 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 3.75% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 17.50% during the next five years compared to 3.09% growth over the previous five years of trading.

Teradyne, Inc. (NASDAQ: TER) Trading Performance Indicators

Here are Teradyne, Inc.’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.59. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 8.09. Likewise, its price to free cash flow for the trailing twelve months is 45.56.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.04, a number that is poised to hit 0.78 in the next quarter and is forecasted to reach 4.71 in one year’s time.

Technical Analysis of Teradyne, Inc. (TER)

Looking closely at Teradyne, Inc. (NASDAQ: TER), its last 5-days average volume was 1.22 million, which is a drop from its year-to-date volume of 1.98 million. As of the previous 9 days, the stock’s Stochastic %D was 61.72%. Additionally, its Average True Range was 4.15.

During the past 100 days, Teradyne, Inc.’s (TER) raw stochastic average was set at 45.31%, which indicates a significant decrease from 57.08% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 33.35% in the past 14 days, which was lower than the 51.10% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $129.22, while its 200-day Moving Average is $122.54. However, in the short run, Teradyne, Inc.’s stock first resistance to watch stands at $134.67. Second resistance stands at $135.69. The third major resistance level sits at $137.22. If the price goes on to break the first support level at $132.11, it is likely to go to the next support level at $130.58. Now, if the price goes above the second support level, the third support stands at $129.55.

Teradyne, Inc. (NASDAQ: TER) Key Stats

With a market capitalization of 21.81 billion, the company has a total of 156,112K Shares Outstanding. Currently, annual sales are 2,676 M while annual income is 448,750 K. The company’s previous quarter sales were 729,880 K while its latest quarter income was 186,270 K.