TER
Moving with its chip equipment peers
- TER −6.77% on the last session vs SPY −0.29%: −6.5 pts of stock-specific move.
- Chip equipment basket -4.8% (-4.5 pts vs SPY; LRCX -6.3%, AMAT -5.6%, KLAC -5.3%, ASML -1.9%): the stock moved with its peers. Overnight: Tokyo Electron (Tokyo) -7.8%.
- Aftermath, big drop (-6.8% today so far, past its big-drop line of -4.1%): After its 65 big drops in the past 5 years, TER was higher a day later 46 times out of 65; half the outcomes fell between -0.2% and +2.5%. History, not a forecast.
- 0 Reddit mentions in the past 24 hours, 100% positive over the week.
- 2 insider or congressional trades in the past 30 days.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 2.3× its 20-day average.
Insiders
| Trade date | Insider | Role | Side | Type | Shares | Avg price | Value | Filed |
|---|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | Mercedes Johnson | Director | Sell | 10b5-1 plan | 167 | $402.90 | $67.3K | Oct 2 |
| Sep 17, 2026 | Marilyn Matz | Director | Sell | 10b5-1 plan | 400 | $351.11 | $140.4K | Sep 18 |
| Sep 15, 2026 | Marilyn Matz | Director | Sell | 10b5-1 plan | 800 | $337.83 | $270.3K | Sep 16 |
| Sep 15, 2026 | Gregory Stephen Smith | CEO | Sell | 10b5-1 plan | 4,000 | $337.83 | $1.4M | Sep 16 |
| Sep 1, 2026 | Mercedes Johnson | Director | Sell | 10b5-1 plan | 167 | $341.30 | $57K | Sep 2 |
| Aug 17, 2026 | Marilyn Matz | Director | Sell | 10b5-1 plan | 1,200 | $425.00 | $510K | Aug 18 |
| Aug 17, 2026 | Gregory Stephen Smith | CEO | Sell | 10b5-1 plan | 4,000 | $425.00 | $1.7M | Aug 18 |
| Aug 3, 2026 | Mercedes Johnson | Director | Sell | 10b5-1 plan | 166 | $358.15 | $59.5K | Aug 4 |
| Jul 15, 2026 | Marilyn Matz | Director | Sell | 10b5-1 plan | 1,200 | $356.31 | $427.6K | Jul 16 |
| Jul 15, 2026 | Gregory Stephen Smith | CEO | Sell | 10b5-1 plan | 4,000 | $356.31 | $1.4M | Jul 16 |
| Jul 1, 2026 | Mercedes Johnson | Director | Sell | 10b5-1 plan | 167 | $460.00 | $76.8K | Jul 2 |
| Jun 15, 2026 | Gregory Stephen Smith | CEO | Sell | 10b5-1 plan | 4,000 | $423.03 | $1.7M | Jun 16 |
| Jun 15, 2026 | Marilyn Matz | Director | Sell | 10b5-1 plan | 1,200 | $423.03 | $507.6K | Jun 16 |
| Jun 2, 2026 | Mercedes Johnson | Director | Sell | 10b5-1 plan | 167 | $369.74 | $61.7K | Jun 3 |
| Jun 2, 2026 | Jean Pierre Hathout | President | Tax | tax withholding | 441 | $378.60 | $167K | Jun 3 |
| May 22, 2026 | Shannon John Poulin | President | Sell | 10b5-1 plan | 1,664 | $349.17 | $581K | May 26 |
| May 21, 2026 | Marilyn Matz | Director | Sell | 10b5-1 plan | 400 | $350.00 | $140K | May 26 |
| May 21, 2026 | Shannon John Poulin | President | Tax | tax withholding | 1,531 | $345.98 | $529.7K | May 26 |
| May 15, 2026 | Marilyn Matz | Director | Sell | 10b5-1 plan | 800 | $338.98 | $271.2K | May 19 |
| May 15, 2026 | Gregory Stephen Smith | CEO | Sell | 10b5-1 plan | 8,597 | $338.98 | $2.9M | May 19 |
| May 7, 2026 | Ryan Driscoll | General Counsel | Sell | 10b5-1 plan | 680 | $377.60 | $256.8K | May 11 |
| Apr 8, 2026 | Regan Mills | President | Sell | 10b5-1 plan | 16 | $342.17 | $5.5K | Apr 9 |
| Apr 6, 2026 | Mercedes Johnson | Director | Sell | 10b5-1 plan | 625 | $312.20 | $195.1K | Apr 7 |
| Apr 2, 2026 | Regan Mills | President | Sell | 10b5-1 plan | 252 | $290.88 | $73.3K | Apr 3 |
| Apr 1, 2026 | Regan Mills | President | Tax | tax withholding | 222 | $312.20 | $69.3K | Apr 3 |
| Apr 1, 2026 | Shannon John Poulin | President | Tax | tax withholding | 1,162 | $312.20 | $362.8K | Apr 3 |
| Mar 5, 2026 | Mercedes Johnson | Director | Sell | 10b5-1 plan | 625 | $299.20 | $187K | Mar 6 |
| Feb 25, 2026 | Regan Mills | President | Sell | unplanned | 788 | $332.87 | $262.3K | Feb 27 |
| Feb 5, 2026 | Mercedes Johnson | Director | Sell | 10b5-1 plan | 625 | $266.98 | $166.9K | Feb 6 |
| Feb 2, 2026 | Ryan Driscoll | General Counsel | Tax | tax withholding | 414 | $249.53 | $103.3K | Feb 4 |
| Feb 2, 2026 | Gregory Stephen Smith | CEO | Tax | tax withholding | 6,763 | $249.53 | $1.7M | Feb 4 |
| Feb 2, 2026 | Regan Mills | President | Tax | tax withholding | 345 | $249.53 | $86.1K | Feb 4 |
| Feb 2, 2026 | Jean Pierre Hathout | President | Tax | tax withholding | 381 | $249.53 | $95.1K | Feb 4 |
| Jan 28, 2026 | Ryan Driscoll | General Counsel | Tax | tax withholding | 195 | $243.79 | $47.5K | Jan 29 |
| Jan 28, 2026 | Regan Mills | President | Tax | tax withholding | 360 | $244.29 | $87.9K | Jan 29 |
| Jan 28, 2026 | Gregory Stephen Smith | CEO | Tax | tax withholding | 31,096 | $239.12 | $7.4M | Jan 29 |
| Jan 5, 2026 | Mercedes Johnson | Director | Sell | 10b5-1 plan | 625 | $211.85 | $132.4K | Jan 6 |
| Dec 12, 2025 | Gregory Stephen Smith | CEO | Sell | 10b5-1 plan | 1,108 | $201.31 | $223.1K | Dec 15 |
| Dec 5, 2025 | Mercedes Johnson | Director | Sell | 10b5-1 plan | 625 | $200.00 | $125K | Dec 8 |
| Nov 12, 2025 | Gregory Stephen Smith | CEO | Sell | 10b5-1 plan | 1,108 | $180.20 | $199.7K | Nov 14 |
| Nov 5, 2025 | Mercedes Johnson | Director | Sell | 10b5-1 plan | 625 | $177.05 | $110.7K | Nov 7 |
| Nov 5, 2025 | Gregory Stephen Smith | CEO | Tax | tax withholding | 1,224 | $177.05 | $216.7K | Nov 7 |
| Oct 10, 2025 | Gregory Stephen Smith | CEO | Sell | 10b5-1 plan | 1,108 | $145.24 | $160.9K | Oct 15 |
| Oct 6, 2025 | Mercedes Johnson | Director | Sell | 10b5-1 plan | 625 | $147.90 | $92.4K | Oct 8 |
| Sep 22, 2025 | Gregory Stephen Smith | CEO | Sell | 10b5-1 plan | 554 | $126.39 | $70K | Sep 24 |
| Sep 12, 2025 | Gregory Stephen Smith | CEO | Sell | 10b5-1 plan | 554 | $115.00 | $63.7K | Sep 16 |
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
| Trade date | Member | Chamber | Side | Amount | Disclosed |
|---|---|---|---|---|---|
| Mar 27, 2026 | Alan Armstrong | Senate | Buy | $1K–$15K | Jul 21 |
| Oct 31, 2025 | Lisa McClain | House | Sell | $1K–$15K | Nov 21 |
| Oct 30, 2025 | Lisa McClain | House | Buy | $1K–$15K | Nov 21 |
| Oct 30, 2025 | Lisa McClain | House | Sell | $1K–$15K | Nov 21 |
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| ARK Invest (Cathie Wood) | 466,917 | $167.8M | ARKQ 4.8% · ARKX 3.0% · ARKK 0.9% | — | Oct 15 |
| Bridgewater (Ray Dalio's firm) | 98,627 | $47.7M | 0.20% | -71% | Q2 2026 |
| Date | Investor | Move | Source | Shares | ≈ Value | Now held | Filed |
|---|---|---|---|---|---|---|---|
| Aug 14, 2026 | Bridgewater (Ray Dalio's firm) | Trimmed | 13F, Q2 2026 | 240,319 | $116.3M | 0.2% | Aug 14 |
| May 15, 2026 | Bridgewater (Ray Dalio's firm) | Added | 13F, Q1 2026 | 139,185 | $41.3M | 0.4% | May 15 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves