Teradyne Stock Price Patterns
| TER Stock | USD 314.84 9.31 3.05% |
Momentum 78
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.811 | EPS Estimate Next Quarter 1.2403 | EPS Estimate Current Year 6.2702 | EPS Estimate Next Year 8.028 | Wall Street Target Price 302.7059 |
Using Teradyne hype-based prediction, you can estimate the value of Teradyne from the perspective of Teradyne response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Teradyne using Teradyne's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Teradyne using crowd psychology based on the activity and movement of Teradyne's stock price.
Teradyne Short Interest
An investor who is long Teradyne may also wish to track short interest. As short interest increases, investors should be becoming more worried about Teradyne and may potentially protect profits, hedge Teradyne with its derivative instruments, or be ready for some potential downside.
200 Day MA 144.7708 | Short Percent 0.0334 | Short Ratio 1.67 | Shares Short Prior Month 5 M | 50 Day MA 229.0424 |
Teradyne Hype to Price Pattern
Investor biases related to Teradyne's public news can be used to forecast risks associated with an investment in Teradyne. The trend in average sentiment can be used to explain how an investor holding Teradyne can time the market purely based on public headlines and social activities around Teradyne. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Teradyne's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Teradyne.
Teradyne Implied Volatility | 0.9 |
Teradyne's implied volatility exposes the market's sentiment of Teradyne stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Teradyne's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Teradyne stock will not fluctuate a lot when Teradyne's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Teradyne to buy its stock at a price that has no basis in reality. In that case, they are not buying Teradyne because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Teradyne after-hype prediction price | USD 329.61 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Teradyne contract
Based on the Rule 16, the options market is currently suggesting that Teradyne will have an average daily up or down price movement of about 0.0563% per day over the life of the 2026-05-15 option contract. With Teradyne trading at USD 314.84, that is roughly USD 0.18 . If you think that the market is fully incorporating Teradyne's daily price movement you should consider acquiring Teradyne options at the current volatility level of 0.9%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Teradyne Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Teradyne's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Teradyne After-Hype Price Density Analysis
As far as predicting the price of Teradyne at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Teradyne or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Teradyne, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Teradyne Estimiated After-Hype Price Volatility
In the context of predicting Teradyne's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Teradyne's historical news coverage. Teradyne's after-hype downside and upside margins for the prediction period are 283.34 and 333.10, respectively. We have considered Teradyne's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Teradyne is very steady at this time. Analysis and calculation of next after-hype price of Teradyne is based on 3 months time horizon.
Teradyne Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Teradyne is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Teradyne backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Teradyne, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
1.24 | 3.47 | 15.15 | 1.39 | 8 Events / Month | 6 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
314.84 | 329.61 | 4.70 |
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Teradyne Hype Timeline
On the 18th of February 2026 Teradyne is traded for 314.84. The entity has historical hype elasticity of 15.15, and average elasticity to hype of competition of -1.39. Teradyne is forecasted to increase in value after the next headline, with the price projected to jump to 329.61 or above. The average volatility of media hype impact on the company the price is about 28.4%. The price gain on the next news is projected to be 4.7%, whereas the daily expected return is at this time at 1.24%. The volatility of related hype on Teradyne is about 309.82%, with the expected price after the next announcement by competition of 313.45. Teradyne has about 776.06 M in cash with 674.41 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.96. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out Teradyne Basic Forecasting Models to cross-verify your projections.Teradyne Related Hype Analysis
Having access to credible news sources related to Teradyne's direct competition is more important than ever and may enhance your ability to predict Teradyne's future price movements. Getting to know how Teradyne's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Teradyne may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| KEYS | Keysight Technologies | 2.16 | 13 per month | 1.36 | 0.17 | 2.87 | (2.83) | 13.60 | |
| ALAB | Astera Labs | 17.42 | 10 per month | 0.00 | (0.05) | 9.00 | (11.92) | 40.34 | |
| ASX | ASE Industrial Holding | 0.77 | 8 per month | 1.43 | 0.29 | 4.72 | (2.63) | 8.76 | |
| STM | STMicroelectronics NV ADR | 1.03 | 33 per month | 1.76 | 0.18 | 5.51 | (3.25) | 12.93 | |
| MCHP | Microchip Technology | 0.1 | 8 per month | 1.54 | 0.19 | 6.14 | (2.90) | 16.50 | |
| ON | ON Semiconductor | 0.28 | 8 per month | 1.84 | 0.21 | 5.11 | (3.71) | 16.50 | |
| SMCI | Super Micro Computer | (0.52) | 9 per month | 0.00 | (0.09) | 5.92 | (6.37) | 22.40 | |
| WIT | Wipro Limited ADR | (0.01) | 8 per month | 0.00 | (0.09) | 3.98 | (4.60) | 14.08 | |
| SNDK | Sandisk Corp | (32.39) | 8 per month | 6.32 | 0.18 | 13.33 | (13.96) | 43.52 | |
| UMC | United Microelectronics | (0.04) | 8 per month | 2.27 | 0.14 | 7.50 | (3.78) | 24.73 |
Teradyne Additional Predictive Modules
Most predictive techniques to examine Teradyne price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Teradyne using various technical indicators. When you analyze Teradyne charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Teradyne Predictive Indicators
The successful prediction of Teradyne stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Teradyne, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Teradyne based on analysis of Teradyne hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Teradyne's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Teradyne's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.004053 | 0.003815 | 0.002521 | 0.002395 | Price To Sales Ratio | 6.26 | 7.1 | 9.49 | 9.97 |
Pair Trading with Teradyne
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Teradyne position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Teradyne will appreciate offsetting losses from the drop in the long position's value.Moving together with Teradyne Stock
| 0.95 | DIOD | Diodes Incorporated Tech Boost | PairCorr |
| 0.79 | AIX2 | AIXTRON SE | PairCorr |
| 0.86 | MU | Micron Technology Aggressive Push | PairCorr |
| 0.73 | MX | MagnaChip Semiconductor | PairCorr |
Moving against Teradyne Stock
| 0.77 | DQ | Daqo New Energy Earnings Call Next Week | PairCorr |
| 0.72 | L5A | Canadian Solar | PairCorr |
| 0.71 | 5PZ | SOLTEC POWER HOLD Split | PairCorr |
| 0.55 | NA | Nano Labs | PairCorr |
| 0.46 | PI | Impinj Inc Tech Boost | PairCorr |
| 0.37 | 2DG | SIVERS SEMICONDUCTORS Earnings Call Next Week | PairCorr |
The ability to find closely correlated positions to Teradyne could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Teradyne when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Teradyne - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Teradyne to buy it.
The correlation of Teradyne is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Teradyne moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Teradyne moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Teradyne can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Teradyne Stock Analysis
When running Teradyne's price analysis, check to measure Teradyne's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teradyne is operating at the current time. Most of Teradyne's value examination focuses on studying past and present price action to predict the probability of Teradyne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teradyne's price. Additionally, you may evaluate how the addition of Teradyne to your portfolios can decrease your overall portfolio volatility.