TER Teradyne (NASDAQ) pre-market $229.14 26 Jan 2026: AI memory-test strength
Teradyne, Inc. (TER) trades pre-market on NASDAQ at $229.14 as investors price AI-driven memory-test demand ahead of earnings. TER stock has climbed from a 52-week low of $65.77 to a 52-week high of $238.92, driven by a surge in memory-test sales and strong analyst revisions. Key metrics are mixed: EPS is 2.75, P/E is 83.34, and market cap is $36.46B. This pre-market note focuses on AI catalysts, valuation, and measurable risks for U.S. investors in the Technology sector.
TER stock: recent news and catalysts
Teradyne’s memory-test sales jumped to $128.00M, up about 110% sequentially. Analysts tied that rise to AI demand for HBM and DRAM, a near-term revenue tailwind. Bank of America raised its target and multiple brokers upgraded TER, supporting momentum. For source context see MarketBeat and Nasdaq headlines source and source.
TER stock: earnings calendar and what to watch
Earnings are scheduled for 2026-02-02 (after market hours). Watch memory-test order cadence, bookings for FLEX and Magnum platforms, and management commentary on AI-related mix. Analysts expect FY26 EPS near 3.88 per consensus; management guidance will be the main short-term price mover. Volatility often spikes around the report given TER’s premium multiples.
TER stock: valuation, ratios and sector comparison
Valuation is elevated: P/E is 83.34 and price-to-sales is 12.74. Price to book sits near 13.37, signaling high growth expectations versus peers in Semiconductors. Cash flow metrics show free cash flow per share 2.88 and a healthy current ratio of 1.76, which reduces short-term balance sheet risk. Compared with the Technology sector, TER trades at a premium on EV/Revenue and EV/EBITDA.
Technicals and liquidity for TER stock
Pre-market price sits above the 50-day average ($196.66) and 200-day average ($128.76). Momentum indicators show RSI 63.41 and MACD histogram 1.37, suggesting upward bias but limited near-term overbought risk. Average daily volume is 3,302,777 shares; current volume 2,807,325. Traders should monitor ATR 7.68 for intraday stops.
Meyka AI rates TER with a score out of 100
Meyka AI rates TER with a score of 76.46 out of 100 — Grade: B+, Suggestion: BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI, an AI-powered market analysis platform, flags strong secular drivers in semiconductor test and robotics, but notes rich valuation and customer concentration as key risks.
Risks and positioning for AI-focused portfolios
TER faces cyclicality in chip capital spending and customer concentration with large foundry and IDM customers. High multiples mean earnings misses could trigger sharp corrections. For AI-focused allocations, position sizes should reflect TER’s beta (1.84) and potential for earnings-driven volatility. Consider laddered entries around dips and use stop discipline.
Final Thoughts
Teradyne (TER) is a clear AI-hardware beneficiary, led by a $128.00M memory-test boost and analyst target upgrades. That said, valuation is stretched: P/E 83.34 and price-to-sales 12.74 price in significant growth. Meyka AI’s forecast model projects a 12-month target of $143.17, implying -37.55% versus the current $229.14; forecasts are model-based projections and not guarantees. For investors focused on AI stocks, TER offers exposure to important secular trends but carries elevated valuation and cyclicality. Use smaller position sizing or hedges until post-earnings guidance clarifies order durability and memory-test momentum.
FAQs
What drives TER stock short-term moves?
Short-term moves hinge on memory-test orders, management guidance, and quarterly bookings for FLEX and Magnum platforms. Earnings surprises and analyst revisions also move the stock quickly.
Is TER stock expensive on common metrics?
Yes. TER shows a P/E of 83.34 and price-to-sales of 12.74, higher than many semiconductor peers. That reflects strong growth expectations but raises downside risk on misses.
How does Meyka AI view TER stock?
Meyka AI gives TER a score of 76.46/100 (Grade B+, Suggestion BUY). The grade weighs benchmark and sector comparison, financial growth, metrics, forecasts, and analyst consensus.
What is a realistic price target for TER stock?
Analysts range widely; recent bank targets include $260.00 and $270.00. Meyka AI’s 12-month model projects $143.17, reflecting a more conservative view. Targets vary by timeframe and assumptions.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
