TER Teradyne, Inc. (NASDAQ) $314.05 intraday 13 Feb 2026: AI demand guides outlook

TER stock trades intraday after a 2.30% decline to $314.05 on 13 Feb 2026, reflecting profit-taking after a multiday rally. The move follows sector rotation into AI chip demand and mixed datapoints on semiconductor test bookings. Volume stands at 1,284,779 shares versus a 3-month average of 3,357,544, showing above-normal interest. We review valuation, technicals, analyst consensus and what AI-driven test demand means for Teradyne, Inc. (TER) on the NASDAQ in the United States.

TER stock intraday snapshot and market context

TER stock opened at $309.39, hit a day low of $302.49 and a high of $318.17. The market cap is about $49.48B and the previous close was $321.45, so today’s intraday drop is modest relative to the year high of $327.99. Teradyne sits in the Technology sector and the Semiconductors industry, which is currently driven by AI chip testing demand and inventory normalization.

TER stock business drivers and AI exposure

Teradyne, Inc. (TER) sells automatic test equipment across Semiconductor Test, System Test, Industrial Automation and Wireless Test segments. Its Semiconductor Test units are directly exposed to AI chip and memory testing demand, while Industrial Automation benefits from factory automation tied to AI and logistics. CEO Gregory Stephen Smith leads a company with broad exposure to the AI hardware cycle, making TER stock a play on both test equipment and robotics adoption.

TER stock fundamentals and earnings context

Teradyne reports EPS of $3.47 and a trailing PE of 89.63, reflecting premium valuation against earnings growth. Price averages are 50-day $223.92 and 200-day $142.40, indicating a strong long-term appreciation. The next earnings announcement is scheduled for 2026-04-27, and analysts are bullish with 21 Buy, 1 Hold and 2 Sell ratings, per consensus. Recent coverage is available from Reuters and Seeking Alpha for market updates and company filings source source.

TER stock technicals and trading signals

Momentum indicators show RSI 63.41 and MACD histogram 1.37, supporting near-term strength despite today’s pullback. Average true range is $7.68, and on-balance volume sits at 42,469,732, indicating strong accumulation over time. Price sits well above both the 50-day and 200-day averages, which traders read as bullish but also signals higher volatility risk.

Meyka AI grade and TER stock valuation indicators

Meyka AI rates TER with a score out of 100: 76.51/100 — Grade B+ (BUY). This grade factors in S&P 500 and sector comparisons, financial growth, key metrics, forecasts and analyst consensus. Key valuation metrics: price/sales 15.53, price/book 17.42, free cash flow per share 2.88, and debt to equity 0.12, highlighting high valuation versus strong cash generation and low leverage.

TER stock risks, opportunities and price targets

Upside stems from sustained AI chip test demand and recurring service revenue in Semiconductor Test and Wireless Test. Risks include cyclical semiconductor capital spending, high valuation and execution on industrial automation. Suggested price targets framed as market-analysis scenarios: Bull $360.00, Base $280.00, Bear $150.00 (all USD). These targets reflect possible booking swings and margin sensitivity to test equipment cycles.

Final Thoughts

Key takeaways for TER stock: Teradyne trades at $314.05 intraday on 13 Feb 2026 with a mixed technical picture and a premium valuation. Earnings power shows EPS $3.47 but a high trailing PE 89.63, so upside depends on sustained AI-driven test orders. Meyka AI’s forecast model projects a monthly target of $218.56 and a yearly target of $145.29 versus the current price USD 314.045, implying short-term downside of -30.41% to the monthly model and -53.73% to the yearly model. Forecasts are model-based projections and not guarantees. For active traders, monitor bookings and bookings-to-revenue cadence; for longer-term investors, weigh AI demand growth against valuation. Meyka AI, an AI-powered market analysis platform, frames TER stock as a growth-exposed name with elevated valuation and scenario-driven outcomes.

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Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.