Yousif Capital Management LLC Sells 2,008 Shares of Teradyne, Inc. $TER

by · The Cerbat Gem

Yousif Capital Management LLC lowered its stake in Teradyne, Inc. (NASDAQ:TERFree Report) by 10.7% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 16,775 shares of the company’s stock after selling 2,008 shares during the period. Yousif Capital Management LLC’s holdings in Teradyne were worth $3,247,000 as of its most recent filing with the SEC.

Other hedge funds also recently modified their holdings of the company. Thurston Springer Miller Herd & Titak Inc. bought a new position in Teradyne in the fourth quarter valued at approximately $37,000. True Wealth Design LLC increased 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 acquiring an additional 70 shares during the last quarter. Root Financial Partners LLC bought a new position in Teradyne in the third quarter valued at approximately $31,000. Davidson Capital Management Inc. bought a new position in Teradyne in the third quarter valued at approximately $31,000. Finally, Hemington Wealth Management increased its stake in Teradyne by 43.2% in the third 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 last quarter. Institutional investors own 99.77% of the company’s stock.

Analysts Set New Price Targets

A number of research analysts recently issued reports on TER shares. UBS Group lifted their price objective on shares of Teradyne from $200.00 to $275.00 and gave the company a “buy” rating in a research note on Monday, January 26th. Weiss Ratings reiterated a “hold (c)” rating on shares of Teradyne in a research report on Thursday, January 22nd. Stifel Nicolaus set a $325.00 target price on Teradyne in a research report on Wednesday, February 4th. Robert W. Baird lifted their target price on Teradyne from $305.00 to $332.00 and gave the company an “outperform” rating in a research report on Monday, March 30th. Finally, Zacks Research upgraded Teradyne from a “hold” rating to a “strong-buy” rating in a research report on Wednesday, February 4th. One investment analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating and six have assigned a Hold rating to the stock. According to data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average price target of $289.53.

Read Our Latest Research Report on TER

Teradyne Stock Performance

NASDAQ TER opened at $367.99 on Friday. The firm’s fifty day moving average price is $308.04 and its two-hundred day moving average price is $226.82. The stock has a market cap of $57.61 billion, a PE ratio of 105.74, a PEG ratio of 2.22 and a beta of 1.79. Teradyne, Inc. has a fifty-two week low of $68.24 and a fifty-two week high of $373.00.

Teradyne (NASDAQ:TERGet Free Report) last posted its earnings results on Tuesday, February 3rd. The company reported $1.80 earnings per share for the quarter, topping analysts’ consensus estimates of $1.36 by $0.44. The firm had revenue of $1.08 billion for the quarter, compared to analysts’ expectations of $970.44 million. Teradyne had a net margin of 17.37% and a return on equity of 22.68%. The company’s revenue was up 43.9% on a year-over-year basis. During the same quarter in the previous year, the firm posted $0.95 earnings per share. As a group, sell-side analysts predict that Teradyne, Inc. will post 3.88 earnings per share for the current fiscal year.

Teradyne Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Friday, March 13th. Stockholders of record on Friday, February 13th were issued a dividend of $0.12 per share. This represents a $0.48 annualized dividend and a dividend yield of 0.1%. The ex-dividend date was Friday, February 13th. Teradyne’s payout ratio is 14.94%.

Key Teradyne News

Here are the key news stories impacting Teradyne this week:

  • Positive Sentiment: Intel joins Elon Musk’s Terafab project — market seized on Intel’s involvement as validating demand for advanced test equipment and Teradyne’s role in next‑generation fab/test ecosystems. Teradyne Stock Surges to All-Time High as Intel Joins Elon Musk’s Terafab Project
  • Positive Sentiment: Cantor Fitzgerald raised its price target to $400 and kept an “overweight” rating — analyst upgrade supports upside and likely helped buying momentum. Benzinga coverage
  • Positive Sentiment: Susquehanna bumped its target to $415 with a “positive” rating — another institutional endorsement that increases buy-side conviction. Benzinga coverage
  • Positive Sentiment: Deep-dive bullish thesis: Seeking Alpha argues Teradyne is shifting from cyclical tester to secular AI-infrastructure growth name (possible secondary GPU test supplier, expanding TAM), supporting multiple expansion. Teradyne: From Cyclical Tester To AI Infrastructure Powerhouse
  • Neutral Sentiment: Macro tailwind: semiconductor stocks rallied after U.S.–Iran tensions eased, which lifted related names including Teradyne. This is a broader market boost rather than company‑specific news. Teradyne, Applied Materials, Monolithic Power Systems Shares Skyrocket
  • Neutral Sentiment: Market commentary and profit‑taking debate as TER hits all‑time highs — some outlets question near‑term upside and advise taking gains. This can add volatility even amid bullish fundamentals. Teradyne Soars to All-Time High — Time to Book Profits?
  • Negative Sentiment: Competitive watch: pieces comparing Vertiv (VRT) vs. Teradyne highlight Vertiv’s surging AI orders, NVIDIA tie‑ups and backlog — increased competition in AI infrastructure could cap Teradyne’s market share or margin upside. Vertiv vs. Teradyne: Which AI Infrastructure Stock Is the Better Buy?
  • Negative Sentiment: Institutional/ETF activity: ARK reportedly sold Teradyne shares while increasing Tesla exposure — visible selling from a large active manager can pressure intraday liquidity and sentiment. Cathie Wood’s ARK sells Teradyne stock

About Teradyne

(Free Report)

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.

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