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TER AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment+6.24%
    How analysts and the market view the stock
  • Valuation+2.71%
    How the stock is priced relative to its fundamentals
  • Profitability+0.40%
    Profitability and operating efficiency metrics
  • Size & Liquidity+0.39%
    Company size and trading liquidity
  • Growth+0.38%
    Expected pace of revenue and earnings expansion
  • Volatility-2.15%
    How much the stock price tends to fluctuate
  • Momentum-0.44%
    Direction and strength of recent price movements

TER probability advantage of beating the market (3M):

+7.53%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Buy

Teradyne (TER) has an AI Score of 7/10 (Buy) because, according to an overall analysis, it has a probability advantage of +7.53% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of TER (58.35%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • TER probability advantage of beating the market (3M)+7.53%
  • TER probability of beating the market (3M)58.35%

TER probability advantage of beating the market (3M): +7.53%

The AI-powered overall analysis of Teradyne (TER) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of TER:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Semiconductors & Semiconductor Equipment
N/A
+5.37%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+1.34%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
585.72
+-
+1.20%
Technical
Chart Pattern (252d)
figure_83
N/A
-1.16%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+1.15%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.96%
Technical
Chart Pattern (180d)
figure_42
N/A
-0.87%
Technical
Maximum Volatility
6.48%
+-
-0.86%
Technical
Chart Pattern (60d)
figure_109
N/A
+0.81%
Technical
Chart Pattern (90d)
figure_0
N/A
-0.81%
Technical
Upgrade to unlock
+0.76%
Technical
Upgrade to unlock
-0.65%
Sentiment
Upgrade to unlock
-0.65%
Technical
Upgrade to unlock
-0.52%
Sentiment
Upgrade to unlock
+0.50%
Rest of Alpha Signals: +2.87%
  • TER probability advantage of beating the market (3M)Total:+7.53%
  • TER AI Score
Significant changes Vs previous day

TER Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$369.13
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

TER Average Past Performance & Win Rate

Three months after its 1039 Buy signals since June 2026, TER had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1039 Past TER Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+17.02%
Average Alpha
+4.58%
Win Rate (% Positive Perf.)
59.45%
% Positive Alpha
48.53%

TER Past Buy Signals Performance

Date
AI Score
Perf. 1M
Perf. 3M
Perf. 6M
Perf. 1Y
Alpha. 1M
Alpha. 3M
Alpha. 6M
Alpha. 1Y

TER Frequently Asked Questions

Teradyne Inc Company Profile

Pros

Cons

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  • TER / US8807701029US Flag
  • Market Cap$57.78B
  • Short Float-
  • Volume5.94M
  • Dividend %0.14%
Performance
  • Perf Week-21.78%
  • Perf Quarter+18.23%
  • Perf Year+301.57%
  • Perf YTD+90.70%
Technical Indicators
  • 52W High483.84 -23.71%
  • 52W Low86.29 327.78%
  • Avg Volume-
  • Beta-
  • ATR36.84
  • Volatility-

TER Company Profile Summary

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