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Showing the near-term range, based on the latest 5 completed sessions and updated after each close.
Hold and monitor; no addition yet
Signals require closing-price and volume confirmation; review the company research below before acting.
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close below $222.47 → consider reducing
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close above $273.22 → consider a staged addition
The conclusion first, followed by the evidence that matters most.
Watch — await combined confirmation. An entry assessment has not yet been established.
Company events, industry developments and market conditions — facts separated from possible explanations.
US 10Y yield 5.15%2026-11-13T19:59:54.000Z
VIX 19.302026-11-13T21:15:01.000Z
Dollar index 103.412026-11-13T21:59:59.000Z
TER -5.38% · SPY -0.36% · Peer average -2.61% (AMAT, AMKR, ASML, CDNS, ENTG, KLAC)
2026-11-13T21:00:00.000Z · Yahoo · Aligned-session reference, not a causal attribution.
Ranked by model assessment and recency. Labels use the original model impact, not expected returns. Impact percentages are model estimates, not observed price changes, probabilities or guaranteed returns.
Teradyne has exposure to collaborative robotics and automation testing, and a hotter warehouse automation theme should improve valuation expectations for robotics assets.
Also named: AMZN · OTIS · ZBRA · SYM · NVDA · ROK
Its collaborative robotics and test automation businesses benefit from broader warehouse automation spending, and the Amazon case acts as a demand validation signal.
Also named: AMZN · DHLGY · UPS · ZBRA · SYM
Rising memory complexity tends to increase testing demand, benefiting back-end test equipment vendors.
Also named: MU · 000660.KS · 000821.SZ · AMAT · LRCX · SMCI
Rising quantum-hardware testing and automated validation needs give test-equipment suppliers a modest confidence boost.
Also named: GOOG · GOOGL · IBM · IONQ · QBTS · MSFT
Business quality, financials, valuation and analyst disagreements.
Annual revenue $3.2B · latest quarter up 69.8% YoY · reported FY net income of $554M · short-sale volume share near its recent available-day average.
FY revenue
$3.2B
2025-12
Latest Q YoY
+69.8%
Gross margin
58.2%
FY net income
$554M
Diluted EPS
$3.48
Short-sale volume share
45.6%
2026-11-13 · Recent available-day avg 50.2% · near recent average
Short-sale volume as a share of trades covered by the FINRA file, not all market trading or outstanding short positions. Changes do not establish that short sellers are adding or covering positions.
🐋 Ownership filings (last 180 days)
Trend, moving averages, volume and key price levels — not the decline alone.
MA5 $254.10
MA10 $248.28
MA20 $281.73
MA60 $344.88
Last completed-session close $249.55 (-5.38%) · Volume / prior 20-session average 0.69×
Prior 20-session range $211.63–$351.95 · MA20 change over five sessions -8.47% · CMF20 -0.22
Confirmation to watch: a close above $351.95 with volume at least 1.5× the prior 20-session average. A heavy-volume break below $211.63 weakens the setup.
Completed daily candles only. Daily OHLCV cannot establish accumulation, shakeout or manipulation intent; CMF is a price/volume proxy, not actual fund flows. Thresholds are research rules, not validated success probabilities. Yahoo · 2026-11-13
Historical prices and volume. Drag to pan; scroll to zoom.
Conditions for reconsidering entry and developments that invalidate the thesis.
Complete the company and technical cross-check before defining entry and invalidation conditions.
Market View
Crowding
Risk temperature
Tail risk
Triggers
Price and volume
Insider signals
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Start my free trialRecent 13D/13G beneficial ownership filings, which may include amendments. A filing does not establish a recent purchase or a current holding, and its form type alone does not establish investment intent. Read the original filing for details.
Nasdaq analyst consensus · currently available data
The takeaway
EPS exceeded the corresponding consensus estimates by an average of 21.8% in the quarters shown. This is not a hurdle for the next report or a forecast of the stock's reaction. Analysts made 3 upward revisions over the past four weeks.
Analyst estimates, not our forecast · not investment advice
Target-price summary $284.00–$550.00 · Consensus $425.36
Buy / hold / sell 9 / 3 / 0
Nasdaq · Retrieved 2026-11-14T17:10:04.787Z · The aggregate does not provide individual report dates or original theses. It does not establish undervaluation; no analyst rationale is inferred. Targets are not guaranteed outcomes.
Next-quarter EPS estimate (Dec 2026) $2.11 · $2.07–$2.18 · 7 analysts
Four-week estimate revisions: up / down 3 / 2
Estimate dispersion 5.2%
Nasdaq EPS forecasts · retrieved 2026-11-14T17:10:04.667Z