Teradyne, Inc.

TER

AI infrastructureData centersAI chips

$352.69vs prev close▼-23.05(-6.13%)

$109.5652W Range$487.91

64% from low

+3.08 (+0.88%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

1 buys

Concentrated buys

1M net buy

+$9.4M

≈ +26K shares

Portfolio Weight

1.76%

1M +0.13%p

Holding ETFs

3 ETFs

ARKK · ARKQ · ARKX

Price Effect (Sell)

Shares decreased, but price appreciation increased portfolio weight.

Shares -5.1% · Market value -2.6% · Weight +0.13%p

Trade Intensity

Minor adjustment

Basis: weight +0.13%p increase

Trade Log

Date	Action	ETF	Shares	Close	Est. total
26.08.10	BUY	ARKK	25,790	$365.10	$9.4M
26.07.23	SELL	ARKX	2,153	$373.75	$804.7K
26.06.11	SELL	ARKK · ARKQ · ARKX	207,509	$381.40	$79.1M
26.06.04	SELL	ARKK · ARKQ	23,047	$406.86	$9.4M
26.06.03	SELL	ARKK · ARKQ · ARKX	46,670	$409.67	$19.1M
26.06.01	SELL	ARKQ · ARKX	23,584	$369.47	$8.7M
26.05.29	SELL	ARKQ · ARKX	23,738	$374.31	$8.9M
26.05.26	SELL	ARKK	16,998	$389.14	$6.6M
26.05.20	SELL	ARKK	17,372	$344.34	$6.0M
26.05.18	SELL	ARKK	43,385	$321.05	$13.9M
26.05.15	SELL	ARKK	35,033	$337.88	$11.8M
26.05.14	SELL	ARKK	22,576	$356.55	$8.0M
26.05.08	SELL	ARKQ	8,821	$359.77	$3.2M
26.05.07	SELL	ARKK	9,210	$354.11	$3.3M
26.05.05	SELL	ARKK	21,497	$357.10	$7.7M

08.10BUY

25,790

ARKKClose$365.10Est. total$9.4M

07.23SELL

2,153

ARKXClose$373.75Est. total$804.7K

06.11SELL

207,509

ARKK · ARKQ · ARKXClose$381.40Est. total$79.1M

06.04SELL

23,047

ARKK · ARKQClose$406.86Est. total$9.4M

06.03SELL

46,670

ARKK · ARKQ · ARKXClose$409.67Est. total$19.1M

06.01SELL

23,584

ARKQ · ARKXClose$369.47Est. total$8.7M

05.29SELL

23,738

ARKQ · ARKXClose$374.31Est. total$8.9M

05.26SELL

16,998

ARKKClose$389.14Est. total$6.6M

05.20SELL

17,372

ARKKClose$344.34Est. total$6.0M

05.18SELL

43,385

ARKKClose$321.05Est. total$13.9M

05.15SELL

35,033

ARKKClose$337.88Est. total$11.8M

05.14SELL

22,576

ARKKClose$356.55Est. total$8.0M

05.08SELL

8,821

ARKQClose$359.77Est. total$3.2M

05.07SELL

9,210

ARKKClose$354.11Est. total$3.3M

05.05SELL

21,497

ARKKClose$357.10Est. total$7.7M

1 / 8

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

2 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

559,744

Portfolio Weight

1.76%

in ETF 6.61%

Est. Value

$218M

30D Net

+$9M

Ray DalioBridgewater Associates

Decreased

199,761

Portfolio Weight

0.14%

Est. Value

$39M

vs Prev Quarter

-4% (207K→200K)

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Buy

Strong Buy

Buy

Hold

Analyst Targets

avg.

$449.80

vs Current ▲ +19.7% upside

Current$375.74

Low ~ High$350.00 ~ $550.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Baird

Neutral

$420.00

+11.78%

—

Downgrade

2026-08-21

Morgan Stanley

Equal-Weight

$397.00

+5.66%

—

Maintain

2026-07-30

Evercore ISI Group

Outperform

$420.00

+11.78%

—

Maintain

2026-07-30

Cantor Fitzgerald

Overweight

$550.00

+46.38%

—

Maintain

2026-07-29

UBS

Buy

$500.00

+33.07%

—

Maintain

2026-07-20

1 / 4

Avg Target

$449.80

vs Current ▲ +19.7% upside

Buy

17 analysts

Strong Buy 1Buy 11Hold 5

Low $350.00

Current $375.74

High $550.00

Firm	Position	Target	Upside	Close	Action	Date
Baird	Neutral	$420.00	+11.78%	—	Downgrade	26.08.21
Morgan Stanley	Equal-Weight	$397.00	+5.66%	—	Maintain	26.07.30
Evercore ISI Group	Outperform	$420.00	+11.78%	—	Maintain	26.07.30
Cantor Fitzgerald	Overweight	$550.00	+46.38%	—	Maintain	26.07.29
UBS	Buy	$500.00	+33.07%	—	Maintain	26.07.20

1 / 4

Price Information

Previous Close$375.74

Open$382.17

Day Range$365.01 - $385.56

52-Week Range$109.56 - $487.91

1-Year Change220.95%

Trading Volume

Volume1,906,895

Avg Volume (3mo)4,148,687

Valuation

Market Cap58.7B

Book Value$20.08

Shares Outstanding156,340,750

Financials

Revenue (TTM)4.5B

Net Income1.2B

EPS$7.29

EBITDA1.5B

Profitability

P/E Ratio51.54

P/B Ratio18.71

Return on Equity (ROE)36.46%

Return on Assets (ROA)19.75%

Profit Margin25.77%

EV/EBITDA38.89

Beta1.79

Dividend

Dividend Rate$0.52

Dividend Yield14.00%

Technical

RSI(14)52.17

Company Overview

Teradyne designs and manufactures automated test systems and robotics for the semiconductor industry, serving integrated device manufacturers, fabless companies, and foundries. Their main products include test platforms for various semiconductor devices and collaborative robots for manufacturing and logistics. Teradyne holds a significant position in providing solutions for semiconductor testing and industrial automation.

P/B

18.71

High valuation

ROE

36.5%

High return

Beta

1.79

High volatility

RSI(14)

52.2

Neutral

AI-generated summary. Not investment advice.

Teradyne, Inc.

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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