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Insider selling: $7,743,609 sold by 20 insiders (30d)
Est. revisions:
+0.6%
Factor Model (net -1.2)
Factor Model
net -1.2 2.3 / 10
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0
Teradyne's Q4 Revenue Jumps 44% With AI Boost
Watch: Q1 2026 earnings guidance will reveal if AI chip production momentum continues, guiding near-term expectations for semiconductor testing orders.
Teradyne reported Q4 revenue of $1.08 billion, up 43.9% YoY and beating estimates by 11%. EPS also exceeded expectations, driven by AI-related semiconductor test demand. The stock surged 52.2% post-earnings to $380.99 despite insider selling, supported by strong institutional holdings including Citadel and Bridgewater. JP Morgan maintains a Neutral rating amid mixed analyst consensus and a high valuation with a forward PE of 45.
The breakout sales growth from AI-driven demand confirms Teradyne's leadership in semiconductor test equipment, potentially sustaining its profitability and justifying its market premium despite valuation risks.
Evidence
1d ago
Q4 Earnings Recap: Teradyne (NASDAQ:TER) Tops Semiconductor Manufacturing Stocks - StockStory
google-news-semiconductor
4d ago
JP Morgan main TER: Neutral → Neutral
7d ago
Spotting Winners: Amkor (NASDAQ:AMKR) And Semiconductor Manufacturing Stocks In Q4 - TradingView — Track All Markets
google-news-semiconductor
14d ago
Cathie Wood Buys The Tesla Dip: Ark Snaps Up $14 Million Of TSLA Stock Across These 3 ETFs
benzinga
7 older signals
Fundamentals & Data ▾
Teradyne, Inc.
Technology · Semiconductor Equipment & Materials
Mkt Cap
$60B
P/E
109.9 fwd 45.1
Beta
1.79
Div Yield
14.00%
52w Range
$68.24 - $381.47
Short Interest
4.9M 3.59%
Days to Cover
1.6 +6%
Technicals
downtrend
from 52w Hi
-1.4%
1w return
+1.4%
Insiders
selling
0B / 11S
Analysts
mixed
EPS Estimate
$2.12
+0.6% 30d
0up / 1dn
Est. Dispersion
11%
15 analysts
Analyst Target
$330
$250 - $415
Options P/C
1.63
Insider Cluster
strong sell
0B / 5S
Fund Convergence
strong
Citadel, Bridgewater, Two Sigma, D.E. Shaw, Renaissance
Financials
Revenue
$1.1B +44% YoY
FCF
$219M
Gross Margin
57%
Op Margin
28%
Momentum:
accelerating
Top Holders
Citadel
$517M
Bridgewater
$39M
Two Sigma
$33M
D.E. Shaw
$13M
Renaissance
Recent Filings & Data
insider trade
101
net selling
· $7,743,609 sold
20 insiders · 101 transactions (30d)
Recent transactions
MILLS REGAN · sell · $5,475
JOHNSON MERCEDES · sell · $195,125
MILLS REGAN · sell · $73,302
TUFANO PAUL J · award
HERWECK PETER · award
HENRY ANDREW CHISHOLM · award
JOHNSON MERCEDES · sell · $187,000
MILLS REGAN · sell · $262,302
JOHNSON MERCEDES · sell · $166,862
DRISCOLL RYAN E · award
POULIN SHANNON JOHN · award
MILLS REGAN · award
HATHOUT JEAN-PIERRE · award
SMITH GREGORY STEPHEN · award
SMITH GREGORY STEPHEN · award
JOHNSON MERCEDES · sell · $132,406
TUFANO PAUL J · award
HERWECK PETER · award
SMITH GREGORY STEPHEN · sell · $223,051
JOHNSON MERCEDES · sell · $125,000
SMITH GREGORY STEPHEN · sell · $199,662
JOHNSON MERCEDES · sell · $110,656
SMITH GREGORY STEPHEN · exercise · $76,146
TURNER MICHELLE L · award
SMITH GREGORY STEPHEN · sell · $160,926
JOHNSON MERCEDES · sell · $92,438
TUFANO PAUL J · award
HERWECK PETER · award
SMITH GREGORY STEPHEN · sell · $70,020
SMITH GREGORY STEPHEN · sell · $63,710
JOHNSON MERCEDES · sell · $75,038
SMITH GREGORY STEPHEN · sell · $58,724
JOHNSON MERCEDES · sell · $66,250
JOHNSON MERCEDES · sell · $198,244
SMITH GREGORY STEPHEN · sell · $58,574
HENRY ANDREW CHISHOLM · award
SAYINER NECIP · award
TUFANO PAUL J · award
HERWECK PETER · award
JOHNSON MERCEDES · award
TUFANO PAUL J · award
HERWECK PETER · award
MADDOCK ERNEST E · award
VAN KRALINGEN BRIDGET ANNE · award
MATZ MARILYN · award
TUFANO PAUL J · award
HERWECK PETER · award
JOHNSON MERCEDES · sell · $69,350
MEHTA SANJAY · sell · $154,302
DRISCOLL RYAN E · sell · $24,082
BURNS RICHARD JOHN · sell · $49,613
JOHNSON MERCEDES · sell · $70,362
MEHTA SANJAY · award
KUMAR UJJWAL · award
WOOD JOHN FRANCIS · award
DRISCOLL RYAN E · award
LUKEZ JOHN · award
BURNS RICHARD JOHN · award
SMITH GREGORY STEPHEN · award
MEHTA SANJAY · sell · $62,628
DRISCOLL RYAN E · sell · $44,574
MEHTA SANJAY · sell · $656,040
DRISCOLL RYAN E · sell · $9,340
BURNS RICHARD JOHN · sell · $181,523
MEHTA SANJAY · sell · $215,592
MEHTA SANJAY · award
DRISCOLL RYAN E · sell · $12,895
BURNS RICHARD JOHN · sell · $49,048
BURNS RICHARD JOHN · award
SMITH GREGORY STEPHEN · award
SMITH GREGORY STEPHEN · sell · $400,400
JOHNSON MERCEDES · sell · $79,225
TUFANO PAUL J · award
HERWECK PETER · award
JOHNSON MERCEDES · sell · $68,775
JOHNSON MERCEDES · sell · $69,638
BURNS RICHARD JOHN · sell · $129,548
JOHNSON MERCEDES · sell · $83,000
BURNS RICHARD JOHN · exercise · $64,146
SMITH GREGORY STEPHEN · sell · $409,024
TUFANO PAUL J · award
HERWECK PETER · award
JOHNSON MERCEDES · sell · $83,431
MEHTA SANJAY · sell · $818,718
JOHNSON MERCEDES · sell · $80,481
JOHNSON MERCEDES · sell · $92,500
TUFANO PAUL J · award
HERWECK PETER · award
JOHNSON MERCEDES · sell · $89,900
BURNS RICHARD JOHN · sell · $688,880
BURNS RICHARD JOHN · exercise · $479,284
JOHNSON MERCEDES · award
TUFANO PAUL J · award
HERWECK PETER · award
TAMER FORD · award
MADDOCK ERNEST E · award
VAN KRALINGEN BRIDGET ANNE · award
MATZ MARILYN · award
JOHNSON MERCEDES · sell · $75,750
MEHTA SANJAY · sell · $450,225
MEHTA SANJAY · exercise · $270,375
15 signals · latest 1d ago
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