Global X Japan Co. Ltd. Has $2.37 Million Stock Holdings in Teradyne, Inc. $TER

Global X Japan Co. Ltd. grew its stake in Teradyne, Inc. (NASDAQ:TER) by 38.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 12,219 shares of the company’s stock after acquiring an additional 3,418 shares during the period. Global X Japan Co. Ltd.’s holdings in Teradyne were worth $2,365,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds and other institutional investors also recently made changes to their positions in the company. Huntington National Bank raised its holdings in Teradyne by 1.8% during the 3rd quarter. Huntington National Bank now owns 3,566 shares of the company’s stock worth $491,000 after purchasing an additional 64 shares during the last quarter. Parallel Advisors LLC grew its stake in shares of Teradyne by 5.6% during the third quarter. Parallel Advisors LLC now owns 1,312 shares of the company’s stock worth $181,000 after purchasing an additional 69 shares during the period. True Wealth Design LLC lifted its stake in Teradyne by 49.6% in the fourth quarter. True Wealth Design LLC now owns 211 shares of the company’s stock valued at $41,000 after buying an additional 70 shares during the period. Wedmont Private Capital grew its position in shares of Teradyne by 3.0% during the 4th quarter. Wedmont Private Capital now owns 2,576 shares of the company’s stock worth $499,000 after buying an additional 74 shares during the period. Finally, Hemington Wealth Management raised its position in shares of Teradyne by 43.2% in the 3rd quarter. Hemington Wealth Management now owns 262 shares of the company’s stock valued at $36,000 after acquiring an additional 79 shares during the period. 99.77% of the stock is owned by institutional investors and hedge funds.

Teradyne News Roundup

Here are the key news stories impacting Teradyne this week:

• Positive Sentiment: Robotics & AI traction — Teradyne’s AI trainer solution and robotics positioning support longer‑term growth in automation and deployment of robotic fleets. What does Teradyne Inc.’s (TER) AI trainer solution mean for robotic deployment?
• Positive Sentiment: New product expansion — Teradyne launched the Photon 100 optoelectric automated test platform to support high‑volume silicon photonics and co‑packaged optics production, expanding addressable markets in optics testing. Teradyne (TER) to Facilitate Production of High-Volume Silicon Photonics and Co-Packaged Optics with Photon 100 Launch
• Positive Sentiment: Fundamentals remain strong — Recent results showed robust demand: double‑digit and mid‑to‑high‑teens+ revenue and EPS beats that underpin the stock’s momentum. (See Zacks/Bull coverage noting 44% YoY sales growth.) Bull of the Day: Teradyne (TER)
• Neutral Sentiment: General market & quote pages — Consolidated market data and ongoing coverage (price history, analyst estimates, and headline feed) are available for traders monitoring volatility. Teradyne, Inc. (TER) Stock Price, News, Quote & History – Yahoo Finance
• Negative Sentiment: Sharp pullback / profit‑taking — Multiple outlets note an intraday/closing decline after a massive one‑year and YTD run; the steep prior gains make the stock vulnerable to short‑term corrections. Teradyne (TER) Declines More Than Market: Some Information for Investors
• Negative Sentiment: Valuation & risk concerns — Commentary questions whether the large 1‑year (≈248%) and YTD gains leave value priced in and highlights specific risks, which can pressure the stock as investors rotate or de‑risk. Is It Too Late To Consider Teradyne (TER) After A 248% One-Year Surge?
• Negative Sentiment: Analyst caution & short‑term negative takes — Opinion pieces listing TER as “risky” or “overvalued” add selling pressure even as they note strong revenue momentum. 3 Reasons TER is Risky and 1 Stock to Buy Instead

Teradyne Stock Down 8.0%

TER opened at $297.34 on Friday. The company has a fifty day moving average of $289.20 and a 200-day moving average of $210.69. Teradyne, Inc. has a twelve month low of $65.77 and a twelve month high of $344.92. The stock has a market cap of $46.55 billion, a PE ratio of 85.44, a price-to-earnings-growth ratio of 2.01 and a beta of 1.76.

Teradyne (NASDAQ:TER) last announced its quarterly earnings data on Tuesday, February 3rd. The company reported $1.80 earnings per share for the quarter, beating the consensus estimate of $1.36 by $0.44. The firm had revenue of $1.08 billion for the quarter, compared to analyst estimates of $970.44 million. Teradyne had a net margin of 17.37% and a return on equity of 22.68%. The business’s quarterly revenue was up 43.9% compared to the same quarter last year. During the same quarter in the prior year, the business earned $0.95 earnings per share. Sell-side analysts anticipate that Teradyne, Inc. will post 3.88 EPS for the current fiscal year.

Teradyne Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Friday, March 13th. Shareholders of record on Friday, February 13th were issued a $0.12 dividend. The ex-dividend date was Friday, February 13th. This represents a $0.48 annualized dividend and a yield of 0.2%. Teradyne’s dividend payout ratio is presently 14.94%.

Analyst Upgrades and Downgrades

Several equities analysts have recently issued reports on the stock. Robert W. Baird set a $305.00 price target on shares of Teradyne in a report on Wednesday, February 4th. Evercore raised their target price on shares of Teradyne from $200.00 to $280.00 and gave the company an “outperform” rating in a research note on Monday, February 2nd. Morgan Stanley set a $306.00 price objective on Teradyne in a research report on Wednesday, February 11th. Zacks Research raised shares of Teradyne from a “hold” rating to a “strong-buy” rating in a research report on Wednesday, February 4th. Finally, Susquehanna reaffirmed a “positive” rating and issued a $335.00 price objective on shares of Teradyne in a report on Wednesday, February 4th. One analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating and six have given a Hold rating to the company. According to MarketBeat.com, the company has an average rating of “Moderate Buy” and an average target price of $273.73.

Teradyne Profile

Teradyne, Inc is a global supplier of automatic test equipment and related services principally used to test semiconductors, wireless products and complex electronic systems. Founded in 1960, the company is headquartered in North Reading, Massachusetts, and has a long history of developing capital equipment and software that help semiconductor manufacturers, electronics OEMs and contract manufacturers validate product performance and reliability during design and production.

The company’s product portfolio centers on automatic test equipment (ATE) and system-level test solutions that address chip- and board-level validation, burn-in and reliability screening.