TER stock opened a sharp selloff after hours on 06 Mar 2026, trading at $273.05, down 10.65% from the previous close on NASDAQ in the United States. The move followed sector weakness and profit-taking after a strong run higher this year. Investors are watching Teradyne, Inc. (TER) for signs that AI-driven robotics and semiconductor test demand can sustain current forecasts. We assess Q4 results, valuation, technical signals, and analyst price targets to frame the near-term trade for AI stocks.

TER stock price action and volume

Teradyne, Inc. (TER) traded $273.05 after hours on NASDAQ with a one-day decline of 10.65%. Volume for the session reached 5,879,430 shares versus an average of 3,326,586, a relative volume of 1.71.

The intraday range hit a low of $269.13 and a high of $295.06. The abrupt move reflects sector rotation and short-term profit taking after TER’s strong year-to-date gains of 31.55%.

TER stock: Q4 earnings, guidance and catalysts

Teradyne reported Q4 2025 non-GAAP EPS of $1.80, beating estimates, and revenue of $1.08 billion, up 43.7% year over year. Management guided Q1 2026 revenue to $1,150.00–$1,250.00 million and non-GAAP EPS to $1.89–$2.25, a key near-term catalyst.

Investors should read the full earnings write-up and recent coverage for details; coverage noted strong product mix in Semiconductor Test and growing Robotics demand. See company results and market commentary on Nasdaq and MarketWatch for context source and source.

TER stock fundamentals and valuation

Teradyne’s trailing EPS is $3.48 and the reported PE stands at 78.46 on a $273.05 share price. Price-to-sales is about 14.86 and EV/EBITDA is near 60.85, highlighting stretched valuation versus peers.

The company shows solid margins: gross margin around 58.32% and operating margin near 20.91%. Cash generation is positive, with free cash flow per share of 2.88 and a conservative debt position (debt-to-equity 0.12).

TER stock technicals, momentum and flows

Short-term technicals show mixed signals. RSI is 52.66, ADX is 49.43 indicating a strong trend, and MACD histogram is negative. ATR is 16.72, and Bollinger Bands middle sits at 313.78.

On flows, on-balance volume is elevated at 45,315,742.00, and recent average volume improvement suggests higher participation. Watch support at $269.13 and the 50-day average near $260.81.

AI stocks angle: robotics, LitePoint and sector opportunities

Teradyne’s Industrial Automation and Wireless Test segments link directly to AI and 5G buildouts. Robotics demand benefits from automation and AI integration in factories, expanding TAM for collaborative robots.

LitePoint’s push into FR2 Open RAN and high-band 5G testing adds a growth vector tied to network upgrades. Sector strength in semiconductors can amplify TER’s results, but execution and bookings cadence remain central.

TER stock risks, analyst targets and outlook

Valuation risk is material: TER trades at high multiples that require continued revenue and margin expansion. Macro volatility in semiconductor capital spending can compress multiples quickly.

Analyst targets range from $240.00 to $335.00 with an average near $256.24. Cantor Fitzgerald set $270.00, Robert Baird set $305.00, and Susquehanna set $335.00. Monitor guidance, bookings, and the upcoming earnings date on April 29, 2026.

Final Thoughts

Key takeaways: TER stock fell to $273.05 after hours on 06 Mar 2026, down 10.65%, driven by sector weakness and profit taking after a strong run. Fundamentals remain solid with Q4 revenue of $1.08 billion, EPS strength, and healthy cash flow per share of 2.88. Valuation is rich with a PE of 78.46, so upside depends on sustained demand in AI-driven robotics and semiconductor test markets. Meyka AI’s forecast model projects a near-term monthly target of $304.51, implying an upside of 11.54% from $273.05, and a yearly model projection of $152.39, implying downside of 44.23%. These forecasts are model-based projections and not guarantees. Use the company’s guidance, bookings updates, and macro signals to time new positions. For live data and continuous scanning, see our TER page on Meyka AI, the AI-powered market analysis platform.

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Disclaimer:

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.