Teradyne Inc — AI technical analysis, September 2026
NYSE/NASDAQ · Semiconductors
AI Recommendation
HOLD
Technical score 70/100
Last price: $327.82 · 52W range $110.91 – $487.91
Short answer
Should you buy TER right now? Stockgaide's AI rates TER as
HOLD, with a technical score of
70/100 at a last price of $327.82.
The 50-day average is above the 200-day average, and RSI sits at 40.0.
Wall Street's consensus rating is 2.09/5.
Full AI analysis for TER
Strategic Conclusion
Recommendation: Hold
Why? The stock is in a long-term uptrend (SMA50 > SMA200) but has corrected sharply from its 52-week high and trades below its 50-day average. Valuation is demanding at ~51.6x trailing earnings, while momentum is negative (MACD below signal, RSI 40). Analyst consensus is moderately positive, but the risk/reward is balanced.
Ideal profile: Long-term investor with existing position; not ideal for short-term traders seeking momentum.
Price range: Support near $321 (SMA200) and $300 psychological level; resistance at $365 (SMA50) and then $400. Stop-loss for traders below $310.
Practical action: Hold existing positions; add only on a pullback toward $310–$320 or on a confirmed break above $365 with volume. Avoid chasing at current levels.
1. Recent Price & Momentum
Current price $329.20 is 32.5% below the 52-week high of $487.91 and 196.8% above the 52-week low of $110.91.
It sits in the lower-middle part of the 52-week range, closer to the 200-day average than to the highs.
Short-term scenario: likely sideways-to-down until price reclaims the 50-day SMA at $365; a break below $321 could open a test of $300.
2. Valuation (P/E)
P/E TTM of 51.61 is high in absolute terms and likely above the semiconductor equipment sector average.
The market is pricing in strong future growth, leaving little margin of safety if earnings disappoint. Current price already reflects optimistic expectations.
3. Technical Analysis
SMA50 ($365.02) > SMA200 ($321.40): medium-term uptrend intact, but price is below SMA50, showing short-term weakness.
RSI(14) at 40.0: neutral, not oversold, no strong reversal signal.
MACD (-5.72) below signal (-5.23) with negative histogram: bearish momentum.
Technical score of 70/100 is labeled "BUY" but is contradicted by price action below the 50-day and negative MACD; the score likely overweights the golden-cross structure.
4. Analyst Consensus
Mean rating 2.09/5 with 16 buy, 6 hold, 0 sell — clearly positive.
This aligns with the long-term uptrend but diverges from short-term technical weakness. Analysts may be looking through the cycle, while technicals suggest waiting for a better entry.
Technical signal details
Rule-based read from price and momentum indicators only — the score behind the AI's recommendation above. Technical score: 70/100 (BUY).
50-day moving average is above the 200-day — medium-term uptrend (golden-cross territory).
MACD is below its signal line — bearish momentum.
RSI at 39.99 — neutral momentum.
Wall Street consensus rating of 2.09 — moderately positive.
Stockgaide's AI currently rates TER as HOLD, with a technical score of 70 out of 100 at a last price of $327.82. This is educational content, not investment advice.
Is TER in an uptrend?
TER's 50-day moving average (365.02) is above its 200-day moving average (321.40), which points to a medium-term uptrend.
What is TER's RSI today?
TER has a 14-day RSI of 40.0, which places it in neutral territory (above 70 is overbought, below 30 is oversold).
What do analysts say about TER?
Wall Street analysts covering TER have a consensus rating of 2.09 out of 5 (1 = Strong Buy), meaning they are moderately positive — 16 Buy · 6 Hold · 0 Sell.
Where is TER trading in its 52-week range?
TER last traded at $327.82, against a 52-week range of $110.91 to $487.91 — about 58% of the way up that range.
Get the full AI analysis of TER
Price targets, fundamentals deep-dive and an AI-written report — free, no signup.