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TER Teradyne, Inc.

$309.00+0.05%
Live score · Oct 27, 2026 · 11:49 UTC
Conviction
80 / 100
Favorable
Market regime: Neutral
DCF fair value$45.5085% above fair valuemodel estimate
Quality92
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup62
trend · relative strength · RSI · accumulation · momentum
Convex3.1
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.3
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Teradyne, Inc. Favorable, with a conviction of 80/100. Fundamental quality looks strong and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime.

The work behind the score
Quality92
ROIC vs WACC100
Moat Strength91
FCF Yield39
Financial Health92
Debt Health99
Growth & Orders92
Execution & Delivery100
Analyst Price Target100
Setup62
Relative Strength79
Trend Health30
RSI Momentum82
Estimate Revisions0
Post-Earnings Reaction100
Valuation Blend85
Catalyst Proximity—
Insider Activity82
Analyst Sentiment89
Estimate Dispersion Velocity—
Institutional Flow (13F)85
Short-Volume Velocity55
Sector Momentum6
Convex3.1
DCF Upside20
Orders & Demand92
Capacity Constraints51
Catalyst Window98
Short Interest45
Capex Trend Acceleration50
Political Trade Flow50
Macro2.3
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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TER grade — FAQ

Is TER a buy right now?

Teradyne, Inc. (TER) has an AlphaGrade conviction of 80/100 — Favorable — as of Oct 27, 2026 · 11:49 UTC, in the current Neutral market regime. AlphaGrade rates Teradyne, Inc. Favorable, with a conviction of 80/100. Fundamental quality looks strong and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is TER's AlphaGrade?

TER's conviction is 80/100 (Favorable), built from Quality 92/100, Setup 62/100, and Convex 3.1/5, then adjusted for the market regime.

How is the TER grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io