TER Teradyne, Inc. (NASDAQ) Pre-market $315.90 Feb 23 2026: AI tailwinds
TER stock trades at $315.90 in pre-market on Feb 23, 2026, reflecting strong interest in automation and AI-driven test demand. Teradyne, Inc. (NASDAQ: TER) reported an EPS of 3.46 and a trailing P/E of 93.93, and recent quarterly results beat estimates. Volume sits near 1,826,700 with a 50-day average of 229.04 and 200-day average of 144.77, underscoring momentum that investors are watching closely for AI cycle exposure.
TER stock: pre-market price action and immediate drivers
Teradyne, Inc. (TER) opened pre-market at $311.22 and is quoted at $315.90 with a day range $308.98–$318.23. The immediate drivers are stronger semiconductor test demand and robotics orders tied to AI deployments. Institutional flows remain active; recent filings show continued portfolio moves by large funds, supporting liquidity of 1,826,700 shares today.
TER earnings and analyst signals shaping TER stock
Teradyne beat on the last quarter with EPS $1.80 versus consensus $1.36 and revenue $1.08 billion, up 43.9% year-over-year. Analysts remain mixed: consensus rating reads Moderate Buy with average target $256.24, while individual targets range from $260.00 to $335.00. The next earnings announcement is scheduled for 2026-04-27, which will be a catalyst for re-rating if AI-driven orders stay strong. See recent coverage at MarketBeat and Investing.com.
TER stock valuation: key financial metrics to watch
Valuation is a central debate for TER stock given a trailing P/E of 93.93 and market cap near $51.70 billion. Price-to-sales sits around 16.16, price-to-book near 18.13, and free cash flow per share is 2.88. Return on equity is 19.88%, current ratio 1.76, and dividend yield about 0.15%. These metrics show profitable growth but a premium multiple that demands continued revenue and margin expansion tied to AI tester demand.
TER stock technicals and Meyka AI grade
The technical setup for TER stock shows strong momentum: RSI 72.61 (overbought), MACD histogram 1.65, 50-day average 229.04 and 200-day average 144.77. Bollinger Bands middle is 281.97.
Meyka AI rates TER with a score out of 100: 76.57 (Grade B+, Suggestion: BUY). This grade factors in S&P 500 comparison, sector performance, financial growth, key metrics, and analyst consensus. These signals support a bullish technical posture but flag valuation sensitivity.
TER stock risks and AI-driven opportunities
Opportunity: Teradyne’s Industrial Automation and Semiconductor Test segments directly benefit from AI chip and robot demand, supporting revenue growth and higher equipment spend. Risk: the valuation requires continued top-line momentum; a slowdown in semiconductor capex or order deferments could compress multiples quickly. Other risks include supply chain pressure and cyclical end-market swings in consumer electronics and auto.
TER stock price targets and portfolio role
Analysts span a wide target range: notable targets include $325.00 (Stifel), $335.00 (Susquehanna) and an average near $256.24. For portfolio construction, TER stock can serve as AI-capex exposure, but position sizing should reflect high valuation and volatility. For quick reference see the Meyka TER page: Meyka TER page.
Final Thoughts
Teradyne remains a core play on AI-driven semiconductor testing and factory automation, but the stock price already embeds aggressive growth expectations. TER stock trades at $315.90 with a trailing P/E of 93.93, and analyst targets average $256.24, showing divergence in near-term views. Meyka AI’s forecast model projects a 1-year baseline of $152.39, implying a potential downside of -51.74% versus the current price. Forecasts are model-based projections and not guarantees. Investors should weigh Teradyne’s strong margins and cash flow against valuation risk, and treat positions as tactical exposure to AI hardware cycles rather than a low-volatility holding.
FAQs
What drives TER stock performance now?
TER stock is driven by semiconductor test demand, robotics orders tied to AI deployments, and quarterly earnings surprises. Watch revenues, equipment backlog, and the April 27, 2026 earnings for confirmation of momentum.
Is TER stock overvalued based on fundamentals?
TER stock shows premium metrics: P/E 93.93, P/S 16.16, and price-to-book 18.13. Strong margins and ROE support the premium, but valuation requires continued top-line growth to justify current levels.
What is Meyka AI’s outlook for TER stock?
Meyka AI’s forecast model projects $152.39 for TER over the year, implying downside versus today’s price. Forecasts are model-based and not guarantees; use them alongside fundamental and technical checks.
How should TER stock fit in an AI stocks strategy?
Use TER stock to access AI hardware and automation exposure. Size positions by risk tolerance and rebalance after earnings or major guidance changes, given TER’s high valuation and cyclical revenue sensitivity.
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.