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Teradyne falls as investors appear to take profits amid broader chip-equipment volatility

Investivoq PriceTracker

Teradyne (TER) is down 3.8% today. Here is some analysis on what might have caused this price movement.

Analysis: The most likely explanation is a mix of sector-wide weakness and profit-taking rather than a clearly negative company-specific announcement. This could be because investors are trimming exposure to semiconductor and AI-linked equipment names after a strong recent run, even as Teradyne’s latest business update still pointed to robust AI-related demand.

Details:

  • Teradyne’s investor materials show no new negative press release or major filing tied to today’s drop, making a market-driven move more likely.
  • The company’s most recent quarterly update guided for third-quarter 2026 revenue of $1.2 billion to $1.3 billion and highlighted strong near-term demand tied to AI applications.
  • Teradyne has recently rolled out new products aimed at AI data-center and memory test workloads, including launches in late September and early October, so the decline does not appear to stem from a deterioration in announced strategy.
  • Recent market coverage has shown renewed pressure across chip and AI-related stocks as investors debate valuation and the sustainability of spending, which can weigh on higher-multiple equipment names like Teradyne.

    • Sources:

    Teradyne Investor Relations, SEC, Bloomberg

    Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.

    $TER Insider Trading Activity

    TER Insider Trades

    $TER insiders have traded $TER stock on the open market 19 times in the past 6 months. Of those trades, 0 have been purchases and 19 have been sales.

    Here’s a breakdown of recent trading of $TER stock by insiders over the last 6 months:

    • GREGORY STEPHEN SMITH (President and CEO) has made 0 purchases and 5 sales selling 24,597 shares for an estimated $9,082,891.
    • MARILYN MATZ has made 0 purchases and 7 sales selling 6,000 shares for an estimated $2,267,100.
    • SHANNON JOHN POULIN (President, Semiconductor Test) has made 0 purchases and 2 sales selling 1,664 shares for an estimated $581,012.
    • MERCEDES JOHNSON has made 0 purchases and 5 sales selling 834 shares for an estimated $322,300.

    To track insider transactions, check out Investivoq's insider trading dashboard. You can access data on insider stock transactions through the Investivoq API insider transaction endpoint.

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    $TER Hedge Fund Activity

    We have seen 798 institutional investors add shares of $TER stock to their portfolio, and 573 decrease their positions in their most recent quarter.

    Here are some of the largest recent moves:

    • JPMORGAN CHASE & CO added 5,570,053 shares (+inf%) to their portfolio in Q2 2026, for an estimated $2,695,014,443
    • INVESCO LTD. added 4,162,514 shares (+165.1%) to their portfolio in Q2 2026, for an estimated $2,013,990,773
    • BLACKROCK, INC. added 3,131,834 shares (+19.2%) to their portfolio in Q2 2026, for an estimated $1,515,306,562
    • POINT72 ASSET MANAGEMENT, L.P. removed 1,826,008 shares (-79.9%) from their portfolio in Q2 2026, for an estimated $883,495,710
    • T. ROWE PRICE INVESTMENT MANAGEMENT, INC. added 1,774,075 shares (+16127954.5%) to their portfolio in Q2 2026, for an estimated $858,368,448
    • ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC removed 1,075,607 shares (-96.7%) from their portfolio in Q2 2026, for an estimated $520,421,690
    • SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. added 1,014,857 shares (+inf%) to their portfolio in Q2 2026, for an estimated $491,028,410

    To track hedge funds' stock portfolios, check out Investivoq's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Investivoq API 13F endpoint.

    $TER Government Contracts

    We have seen $48,594,185 of award payments to $TER over the last year.

    Here are some of the awards which we have have seen pay out the most over the last year:

    • DROP ORDER ON TERADYNE CONTRACT FA8579-26-D-0004 FOR VDATS PROGRAM.: $15,473,970

    To track government contracts to publicy traded companies, check out Investivoq's government contracts dashboard. You can access data on government contracts through the Investivoq API government contracts endpoint.

    $TER Analyst Ratings

    Wall Street analysts have issued reports on $TER in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

    Here are some recent analyst ratings:

    • Evercore ISI Group issued a "Outperform" rating on 04/30/2026

    To track analyst ratings and price targets for $TER, check out Investivoq's $TER forecast page.

    $TER Price Targets

    Multiple analysts have issued price targets for $TER recently. We have seen 10 analysts offer price targets for $TER in the last 6 months, with a median target of $443.0.

    Here are some recent targets:

    • James Schneider from Goldman Sachs set a target price of $465.0 on 07/06/2026
    • Mehdi Hosseini from Susquehanna set a target price of $550.0 on 06/30/2026
    • C.J. Muse from Cantor Fitzgerald set a target price of $550.0 on 06/29/2026
    • Richard Eastman from Baird set a target price of $446.0 on 06/23/2026
    • Vivek Arya from B of A Securities set a target price of $525.0 on 06/23/2026
    • Mark Lipacis from Evercore ISI Group set a target price of $370.0 on 04/30/2026
    • Atif Malik from Citigroup set a target price of $400.0 on 04/30/2026

    This article is not financial advice. See Investivoq's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.