Coverage / TER / Trade Card

TER

Teradyne Inc

OPPORTUNISTIC BUY 2026-10-04 Data 8 days old USD 449.04 Technology - SemiconductorsAWAIT ENTRY
ACTIONABLEMethodology gates passed
59

Position levels

Currenttoday
USD 449.04
Buy <=wait / entry
USD 363.33
Trim >=take some off
USD 470.00
Thesis breakA confirmed loss of qualified-tool-of-record status with a tier-one AI accelerat...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case23%100 / 10023.0
Base case54%62 / 10033.5
Bear case23%10 / 1002.3
Weighted conviction59 / 100 - OPPORTUNISTIC BUY

Top risks

  • Multi-year strategic partnership with GS Microelectronics to establish dedicated semiconductor test center for AI, automotive, RF and power devices
  • $139.9 million U.S. Air Force contract win
  • New Magnum E2 memory test platform and Iris 100 optical platform launched for AI data center and photonics applications
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.