Bourgeon Capital Management LLC Sells 31,145 Shares of Teradyne, Inc. $TER

Bourgeon Capital Management LLC cut its position in Teradyne, Inc. (NASDAQ:TER) by 40.2% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 46,281 shares of the company’s stock after selling 31,145 shares during the quarter. Bourgeon Capital Management LLC’s holdings in Teradyne were worth $6,370,000 as of its most recent SEC filing.

A number of other institutional investors have also added to or reduced their stakes in TER. Norges Bank acquired a new stake in Teradyne in the second quarter valued at $152,854,000. Federated Hermes Inc. raised its holdings in shares of Teradyne by 79.7% in the 2nd quarter. Federated Hermes Inc. now owns 3,785,067 shares of the company’s stock valued at $340,353,000 after purchasing an additional 1,679,215 shares during the period. AQR Capital Management LLC raised its holdings in shares of Teradyne by 1,612.4% in the 1st quarter. AQR Capital Management LLC now owns 1,404,752 shares of the company’s stock valued at $113,251,000 after purchasing an additional 1,322,716 shares during the period. Amundi lifted its stake in Teradyne by 255.3% in the 2nd quarter. Amundi now owns 1,812,001 shares of the company’s stock valued at $170,654,000 after purchasing an additional 1,302,025 shares during the last quarter. Finally, Goldman Sachs Group Inc. grew its holdings in Teradyne by 224.0% during the first quarter. Goldman Sachs Group Inc. now owns 1,851,684 shares of the company’s stock worth $152,949,000 after purchasing an additional 1,280,120 shares during the period. 99.77% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

Several analysts have issued reports on TER shares. Northland Securities set a $186.00 price objective on Teradyne in a research note on Thursday, October 30th. Citigroup boosted their target price on Teradyne from $117.00 to $215.00 and gave the stock a “buy” rating in a report on Wednesday, November 12th. The Goldman Sachs Group raised Teradyne from a “sell” rating to a “buy” rating and raised their price target for the company from $148.00 to $230.00 in a report on Monday, December 15th. Industrial Alliance Securities set a $175.00 price objective on shares of Teradyne in a research report on Tuesday, October 28th. Finally, Susquehanna reissued a “positive” rating and issued a $215.00 price objective on shares of Teradyne in a research report on Thursday, October 30th. One equities research analyst has rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating and five have given a Hold rating to the stock. Based on data from MarketBeat, Teradyne presently has a consensus rating of “Moderate Buy” and a consensus target price of $185.75.

Teradyne News Summary

Here are the key news stories impacting Teradyne this week:

• Positive Sentiment: BofA reiterated a Buy and raised its price target from $205 to $235, signaling greater conviction in Teradyne’s growth outlook and supporting the rally. Here’s Why BofA Has a Buy Rating on Teradyne, Inc. (TER)
• Positive Sentiment: Zacks Research bumped multiple quarterly and full‑year EPS forecasts (Q2–Q4 2026, Q1–Q3 2027 and FY2026/2027), lifting FY2027 to ~$5.33 — incremental but constructive upward revisions that improve forward earnings visibility. (Zacks maintains a Hold rating.)
• Positive Sentiment: Fundamental backdrop: Teradyne’s recent quarter beat revenue and EPS estimates and continues to show solid margins and ROE, which supports analyst upgrades and investor optimism.
• Neutral Sentiment: AmericanBankingNews published a financial comparison of Teradyne and small-cap ZOOZ Power — useful context but not a direct catalyst for TER’s move. Teradyne (NASDAQ:TER) and ZOOZ Power (NASDAQ:ZOOZ) Financial Contrast
• Negative Sentiment: Near-term price pressure was noted in late‑Dec commentary: MarketWatch highlighted TER underperforming peers on Dec. 31, and a Zacks summary flagged a small one‑day decline (-1.6%) the same session — reminders that short-term volatility and sector moves can offset positive analyst news. Teradyne Inc. stock underperforms Wednesday when compared to competitors Teradyne (TER) Declines More Than Market

Insider Transactions at Teradyne

In other Teradyne news, CEO Gregory Stephen Smith sold 1,108 shares of the firm’s stock in a transaction on Friday, December 12th. The stock was sold at an average price of $201.31, for a total transaction of $223,051.48. Following the transaction, the chief executive officer owned 93,409 shares in the company, valued at $18,804,165.79. This trade represents a 1.17% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Insiders sold a total of 3,324 shares of company stock worth $583,639 over the last 90 days. Corporate insiders own 0.16% of the company’s stock.

Teradyne Stock Performance

TER opened at $207.56 on Friday. The stock has a fifty day moving average of $184.26 and a 200-day moving average of $137.82. The company has a market capitalization of $32.51 billion, a P/E ratio of 75.48, a P/E/G ratio of 1.40 and a beta of 1.84. Teradyne, Inc. has a fifty-two week low of $65.77 and a fifty-two week high of $208.81.

Teradyne (NASDAQ:TER) last released its quarterly earnings results on Wednesday, October 29th. The company reported $0.85 EPS for the quarter, topping analysts’ consensus estimates of $0.78 by $0.07. The business had revenue of $769.21 million for the quarter, compared to analyst estimates of $744.20 million. Teradyne had a net margin of 15.49% and a return on equity of 18.04%. Teradyne’s revenue for the quarter was up 4.3% compared to the same quarter last year. During the same period last year, the firm earned $0.90 earnings per share. On average, equities research analysts predict that Teradyne, Inc. will post 3.88 earnings per share for the current fiscal year.

Teradyne Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Wednesday, December 17th. Investors of record on Monday, November 24th were paid a $0.12 dividend. This represents a $0.48 annualized dividend and a dividend yield of 0.2%. The ex-dividend date was Monday, November 24th. Teradyne’s payout ratio is 17.45%.

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.