NASDAQInformation TechnologySemiconductorsSnapshot 2026-08-31
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Create your account →Warn: Primary pillar under pressure — Revenue grows to about $1.2 billion next quarter: Rev $1.33B vs $1.2B target; Q3 guide $1.25B vs $1.0B trip.
Teradyne's sales nearly doubled from $686M to $1.28B in one year. Profit grew from $121M to $473M in the same period. New contracts and partnerships support future sales growth. The company beats earnings estimates consistently.
The stock fell 29% from its high recently. Profit margins may weaken if costs rise. Growth could slow if demand for test equipment drops.
The price is about 19% above our fair value near $291. Analysts expect 29% revenue growth, which is priced in. Our fair value is below the Street median, so the market may be optimistic.
Breaks if: Gross profit falls below $600M next quarter
Breaks if: Operating income falls below $350M next quarter
Breaks if: Revenue falls below ~$1.0B next quarter
This is not a price target or investment advice.
A long-form read on the 1–3 year hold thesis. It updates when the weekly evidence changes.
This is a durable compounder with a focus on AI-related demand and margin improvement. The current thesis state is intact, as recent performance remains strong despite some near-term risks.
The market currently prices TER at a premium compared to peers, indicating expectations for continued growth. However, the valuation is considered expensive, suggesting that some positive performance is already reflected in the stock.
Management is on track with priorities to drive revenue growth and improve profitability. Recent financial performance has been strong, but there is a low probability of missing estimates, which could impact sentiment.
The thesis hinges on external factors, particularly the performance of sector bellwethers like NVDA, TSM, and AVGO. If these companies continue to perform well, it may support TER's growth; however, any negative guidance from them could pose risks.
The most important moves since the prior daily snapshot.
Yes, our read has strengthened. The latest earnings beat supports a positive outlook. Strong demand for AI-related applications drives revenue growth expectations. There are no new threats identified that could weaken this position.
as of 2026-08-31
Review the evidence to watch, what would become a concern, and what would make it less concerning.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Focus on growing revenue through strategic initiatives and market expansion.
Overall, the outlook for TER remains positive in the 1-3 year timeframe, but it is essential to monitor sector dynamics closely. Not investment advice.
