TER
Teradyne, Inc. · Technology · Semiconductor Equipment & Materials
TECHStrong BuyZACKSHold
R500#1 today
$449.04
+8.00% today · +12.72% 1W
Oct 2 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- TER +8.00% on the last session vs SPY +0.74%: +7.3 pts of stock-specific move.
- Aftermath, big gain (Oct 2): After its 69 big gains in the past 5 years, TER typically gained 6.0% over the next month (median) and was higher 67% of the time; half the outcomes fell between -3.5% and +11.4%. An ordinary month: +3.1%. Among S&P 500 stocks after big gains, that ranks #22 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
TER against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #1 | +8.00% | +0.74% | |
| 1 week | #7 | +12.72% | -0.22% | |
| 1 month | #9 | +31.49% | +0.84% | |
| 3 months | #37 | +21.71% | +3.59% | |
| 6 months | #41 | +45.14% | +17.95% | |
| 1 year | #12 | +211.29% | +16.25% | |
| Overall | #4 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Semiconductor Equipment & Materials
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.00 | #471 | #5 |
| fPE/tPE | 0.62 | #133 | #4 |
| PE/G | 0.82 | #88 | #1 |
| EV/Revenue | 15.68 | #24 | #3 |
| Gross Margin | 0.59 | #147 | #2 |
| Profit Margin | 0.26 | #97 | #4 |
| Revenue Growth | 1.04 | #8 | #1 |