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TERTeradyne

$372.65+4.37%Real quote · delayedTest equipment

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $3.2B · latest quarter up 103.9% YoY · profitable (FY net income $554M) · short activity above its recent average — bears adding.

FY revenue

$3.2B

2025-12

Latest Q YoY

+103.9%

Gross margin

58.2%

FY net income

$554M

Diluted EPS

$3.48

Short volume

60.5%

20d avg 49.1% · shorts building

🐋 5%+ ownership filings (last 180d)

The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.

2026-07-30passive (13G)BlackRock, Inc.
2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
2026-04-29passive (13G)VANGUARD PORTFOLIO MANAGEMENT LLC
2026-03-27passive (13G)VANGUARD GROUP INC

🎯 Market expectations

Expectation reliability High · 73/100

Nasdaq analyst consensus · the pre-news baseline

Next quarter (Sep 2026) consensus$2.03Estimate range $1.99 ~ $2.11 · 6 analysts

History: actual vs consensusavg +20.9%

Jun 2026$2.47 vs $2.04+21.08%
Mar 2026$2.56 vs $2.11+21.33%
Dec 2025$1.80 vs $1.36+32.35%
Sep 2025$0.85 vs $0.78+8.97%

The takeaway

This company habitually beats by +20.9% — the next report has to clear that bar to count as good news.

Analyst estimates, not our forecast · not investment advice

🧭 +4.4% today with no fresh news · why?

📊 Market-1.4%S&P -0.4% × beta 3.5
💸 Money flowMFI 33 · net inflow · volume 0.7× average
🔀 PeersKEYS +1.8%FTV -0.6%ROK -0.8%Peers are mixed today — this move looks more stock-specific.
🕰️ Old news, still digesting▲ Amazon's Robot Push Raises a Bigger Question Abostructural impact active, ~55 days left
❓ Remainder~+5.8% has no clear driver = market noise. Moves without reasons are normal — don't force a story.

Educational decomposition · not investment advice

What's moving this stock lately

0 direct · 1 2nd-order · 0 thematic

Ranked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)

#1▲1.65%2nd-orderAmazon's Robot Push Raises a Bigger Question About Its Next Margin Lever5d ago
Its Universal Robots and MiR collaborative-robot units are direct beneficiaries of expanding e-commerce warehouse automation.
Impact chain →
Also named: AMZN · ROK · ZBRA

🕰️ Price × news · engine report card

Drag to pan, scroll to zoom · real daily bars and volume

The 9 engine calls on this chart (hit / miss / pending) are Pro — price and volume only for now▂ volume

📜 Call history (newest first

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