Lumida
/TER
⌘K
Teradyne Inc

Teradyne Inc

TER
$379.72USD↑+2.57%+9.53 today

MARKET CAP

59.4B

P/E (TTM)

70.4x

FWD P/E

—

DAY RANGE

$374 – $386

52W RANGE

$110
$488

AI Summary

Stalk
StalkMedium

TER has generated a bullish pivot near its 200-day SMA, signaling failed downside control and structural repair. Price now sits above the rising 9, 20, and 50 EMAs but lacks a clean pullback entry, with near-term resistance in the 370–380 area. Medium-term bias remains bullish, suggesting execution is best deferred into pullbacks toward the short-term EMAs or the 200-day SMA. A decisive acceptance above the 370–380 zone would warrant a shift to active buying.

  • ↑Q1 2026 revenue $1.3 B (+87% YoY), AI-driven >60% of sales.
  • ↑Non-GAAP gross margin 60.9% indicates strong pricing power.
  • ↓Top customers each contribute >10% of revenue, raising volatility risk.
Full analysis →

Buying

8

institutions

Selling

12

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
BI

Blackrock, Inc.

Q2 2026

BUY19.44 M9.40 B+3.13 M+94.5%0.14%
JC

Jpmorgan Chase & Co

Q2 2026

BUY5.57 M2.58 B+2.70 M+225.2%0.15%
AC

Aqr Capital Management LLC

Q2 2026

BUY2.42 M1.14 B+233.42 K+81.7%0.40%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUYNEW1.77 M858.37 M+1.77 M+0.0%0.56%
LP

Lone Pine Capital LLC

Q2 2026

SELL1.49 M722.41 M+-379.80 K+30.1%4.42%
CA

Citadel Advisors LLC

Q2 2026

BUY1.12 M542.34 M+182.28 K+94.9%0.06%
JH

Janus Henderson Group Plc

Q1 2026

BUY973.84 K288.67 M+290.04 K+118.1%0.07%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL469.41 K227.12 M+-1.82 M-66.5%0.26%
CP

California Public Employees Retirement System

Q2 2026

SELL263.84 K127.66 M+-187.99 K-4.7%0.07%
MM

Millennium Management LLC

Q2 2026

SELL231.60 K112.06 M+-670.21 K-58.1%0.04%
RT

Renaissance Technologies LLC

Q2 2026

BUY218.10 K105.53 M+53.20 K+115.9%0.15%
MG

Man Group Plc

Q2 2026

BUY165.43 K80.04 M+68.46 K+178.4%0.13%
BA

Bridgewater Associates, LP

Q2 2026

SELL98.63 K47.72 M+-240.32 K-52.5%0.20%
WP

Woodline Partners LP

Q2 2026

SELL30.95 K14.97 M+-392.69 K-88.1%0.05%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL27.06 K13.09 M+-2.94 K+47.2%0.02%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL16.83 K8.14 M+-140.62 K-82.5%0.01%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL10.35 K5.01 M+-22.38 K-48.4%0.04%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL0.000.00+-107.77 K-100.0%0.00%
PA

Polar Asset Management Partners Inc.

Q2 2026

SELL0.000.00+-5.98 K-100.0%0.00%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

SELL0.000.00+-932.00-100.0%0.00%