Teradyne (TER)
Technical, fundamental, and sentiment analysis with recent related videos.
TER rates Neutral overall. The fundamental read is bullish: the company passes 4 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Safe zone (Altman Z = 22.64); revenue is growing about 1.1% per year; net income is declining about 4.7% per year. The technical picture is bearish: price is 7.1% below the 200-day moving average; 12.5% below the 50-day; the 50/200 relationship is in a Golden cross. Sentiment is bullish (composite 74/100), based on 6 news articles from recent coverage.
Revenue 3-year avg +1.1%. Net income 3-year avg -4.7%.
Price vs 20DMA -12.7%. RSI 38.86. Bollinger state: Inside Bands.
Composite score 74/100 from the AI judge, based on 6 news items, 0 television segments, and 0 videos.
Latest Market Read
Teradyne’s three badges disagree. The Fundamental badge is Bullish even though revenue averaged 1.1 percent per year and net income averaged -4.7 percent per year over three years (outlier flag false), meaning modest revenue growth but weakening profits. The Technical badge is Bearish: the Relative Strength Index (RSI), a momentum reading, is 38.9 and the stock trades about 12.7 percent below its 20-day moving average, inside the Bollinger Bands (price channel). Sentiment is Bullish, composite 74. Bullish fundamentals plus strong sentiment offset bearish technicals, producing a Neutral overall rating.
Recent news: Coverage in Global Database of Events, Language, and Tone (GDELT) and Internet Archive TV coverage focused on Teradyne's partnership deploying Universal Robots with Sereact's Cortex AI and hundreds of robots now in production at German and Polish fulfillment centers. Analysts have raised estimates and cited a history of earnings beats alongside an upbeat Q3 outlook. Preview stories noted investor attention on the after-hours quarterly report and key metrics, while recent videos discussed Teradyne as an AI investment idea and its earnings reaction.