Caprock Group LLC Purchases Shares of 6,042 Teradyne, Inc. $TER

Caprock Group LLC bought a new position in Teradyne, Inc. (NASDAQ:TER) in the third quarter, according to its most recent filing with the SEC. The firm bought 6,042 shares of the company’s stock, valued at approximately $832,000.

A number of other hedge funds have also modified their holdings of the company. Hemington Wealth Management raised its position in Teradyne by 43.2% during the 3rd quarter. Hemington Wealth Management now owns 262 shares of the company’s stock worth $36,000 after buying an additional 79 shares during the last quarter. Versant Capital Management Inc lifted its holdings in Teradyne by 5.8% during the third quarter. Versant Capital Management Inc now owns 1,494 shares of the company’s stock valued at $206,000 after purchasing an additional 82 shares in the last quarter. LS Investment Advisors LLC increased its stake in Teradyne by 2.3% during the 3rd quarter. LS Investment Advisors LLC now owns 3,945 shares of the company’s stock worth $543,000 after buying an additional 89 shares in the last quarter. CVA Family Office LLC boosted its stake in Teradyne by 28.9% during the 3rd quarter. CVA Family Office LLC now owns 424 shares of the company’s stock worth $58,000 after purchasing an additional 95 shares during the last quarter. Finally, Hantz Financial Services Inc. raised its holdings in Teradyne by 41.2% in the 3rd quarter. Hantz Financial Services Inc. now owns 370 shares of the company’s stock valued at $51,000 after acquiring an additional 108 shares during the last quarter. 99.77% of the stock is owned by institutional investors and hedge funds.

Teradyne Price Performance

Shares of NASDAQ TER opened at $314.66 on Monday. The stock has a fifty day moving average price of $229.55 and a 200 day moving average price of $172.08. Teradyne, Inc. has a 1-year low of $65.77 and a 1-year high of $327.99. The company has a market cap of $49.28 billion, a PE ratio of 90.42, a P/E/G ratio of 1.95 and a beta of 1.83.

Teradyne (NASDAQ:TER) last announced its quarterly earnings data on Monday, February 2nd. The company reported $1.80 EPS for the quarter, topping analysts’ consensus estimates of $1.36 by $0.44. Teradyne had a net margin of 17.37% and a return on equity of 22.68%. The company had revenue of $1.08 billion during the quarter, compared to the consensus estimate of $970.44 million. During the same quarter in the prior year, the firm earned $0.95 EPS. Teradyne’s quarterly revenue was up 43.9% on a year-over-year basis. Teradyne has set its Q1 2026 guidance at 1.890-2.250 EPS. Analysts anticipate that Teradyne, Inc. will post 3.88 earnings per share for the current fiscal year.

Teradyne Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, March 13th. Shareholders of record on Friday, February 13th will be issued a $0.12 dividend. This represents a $0.48 dividend on an annualized basis and a yield of 0.2%. The ex-dividend date of this dividend is Friday, February 13th. Teradyne’s payout ratio is currently 14.94%.

Insider Transactions at Teradyne

In related news, CEO Gregory Stephen Smith sold 1,108 shares of Teradyne stock in a transaction that occurred on Friday, December 12th. The stock was sold at an average price of $201.31, for a total value of $223,051.48. Following the sale, the chief executive officer directly owned 93,409 shares in the company, valued at $18,804,165.79. The trade was a 1.17% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Insiders own 0.16% of the company’s stock.

Wall Street Analysts Forecast Growth

TER has been the subject of a number of analyst reports. Bank of America upped their price objective on shares of Teradyne from $250.00 to $260.00 and gave the company a “buy” rating in a report on Thursday, January 22nd. Robert W. Baird set a $305.00 price objective on shares of Teradyne in a research note on Wednesday, February 4th. TD Cowen restated a “buy” rating on shares of Teradyne in a report on Thursday, January 22nd. Morgan Stanley set a $306.00 target price on shares of Teradyne in a research note on Wednesday. Finally, Weiss Ratings restated a “hold (c)” rating on shares of Teradyne in a research report on Thursday, January 22nd. One investment analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and six have assigned a Hold rating to the stock. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $256.24.

About Teradyne

Teradyne, Inc is a global supplier of automatic test equipment and related services principally used to test semiconductors, wireless products and complex electronic systems. Founded in 1960, the company is headquartered in North Reading, Massachusetts, and has a long history of developing capital equipment and software that help semiconductor manufacturers, electronics OEMs and contract manufacturers validate product performance and reliability during design and production.

The company’s product portfolio centers on automatic test equipment (ATE) and system-level test solutions that address chip- and board-level validation, burn-in and reliability screening.