Teradyne (TER) NASDAQ close $230.19 on 14 Jan 2026: AI demand to shape outlook
TER stock closed at $230.19 on 14 Jan 2026 on NASDAQ in the United States, reflecting a modest intraday gain. Volume finished at 2,420,826.00 shares with a 52-week high near $231.13 and a 52-week low at $65.77. Investors are watching Teradyne, Inc. (TER) for AI hardware demand and semiconductor test equipment sales ahead of the next earnings date on 28 Jan 2026. This piece connects the latest price action, valuation, and AI-related demand drivers to offer a clear TER stock analysis.
TER stock price drivers and market context
Teradyne, Inc. (TER) moved on AI hardware demand and semiconductor capex trends. The stock opened at $227.50 and traded between $224.61 and $231.13 during the session.
Teradyne’s market capitalization is about $36.98 billion, and analysts point to rising test-equipment orders from cloud and automotive chipmakers as the main growth catalyst.
TER stock fundamentals and valuation
Teradyne reported trailing EPS of 2.76 and a price-to-earnings ratio around 83.40, highlighting a premium valuation versus peers. Key ratios show price-to-sales 12.89 and price-to-book near 13.30, signaling market expectations for continued profit expansion.
Net margin is 15.49%, return on equity near 15.86%, and the company carries low financial leverage with debt to equity around 0.10. Those metrics support the premium multiple but raise sensitivity to any growth slowdown.
TER stock technicals and trading signals
Momentum indicators favor the bulls near-term: RSI is 63.41, MACD histogram is positive at 1.37, and the 50-day average sits at $191.14 versus the current price. These signals suggest trend strength but mixed overbought risk.
Average daily volume is 3,261,088.00 shares (avgVolume); today’s volume was lower at 2,420,826.00, indicating steady hands rather than heavy rotation.
Meyka AI grade and TER forecast
Meyka AI rates TER with a score of 76.84 out of 100 (Grade B+): BUY. This grade factors S&P 500 and sector comparisons, financial growth, key metrics, analyst consensus, and forecast models.
Meyka AI’s forecast model projects a 12-month base price of $143.17, implying an estimated downside of -37.80% versus the current $230.19. Forecasts are model-based projections and not guarantees. Use this projection alongside analyst targets and company guidance when sizing positions.
Analyst targets, dividends and risks
Wall Street sentiment is mixed but leans positive; consensus target prices cluster around $191.06 to $197.63, with some firms above $250.00. Teradyne pays an annual dividend of $0.48 (yield ~0.21%), with a payout ratio near 17.45%.
Key risks include cyclical semiconductor capex, inventory cycles at customers, and sensitivity to a slowdown in AI or smartphone spending. Upside depends on sustained AI-driven test demand and margin expansion.
TER stock outlook in the AI hardware cycle
Teradyne’s test platforms serve chips used in AI servers, networking, and edge devices, positioning TER to benefit if AI hardware investment continues. Recent institutional flows show active reallocations into the stock, which supports liquidity.
Investors should weigh premium valuation against growth visibility and use position sizing to manage volatility tied to semiconductor cycles.
Final Thoughts
Key takeaways for TER stock: today’s close at $230.19 reflects strong market confidence in Teradyne’s role in AI hardware testing but also a rich valuation with P/E near 83.40. Analysts’ average targets sit near $191.06–$197.63, while Meyka AI’s model projects $143.17 over 12 months, an implied downside of -37.80%. A balanced view sees Teradyne as a core AI-hardware play with sizeable upside if test-equipment orders accelerate and margins expand. Conversely, the premium multiple amplifies downside risk if semiconductor capex weakens. For traders, short-term technicals remain constructive; for investors, use a thesis-driven allocation and monitor upcoming earnings on 28 Jan 2026. Meyka AI, our AI-powered market analysis platform, provides these model outputs to help frame risk and opportunity, but forecasts are projections and not guarantees.
FAQs
What drives TER stock performance?
TER stock performance is driven by semiconductor test demand, especially AI-server and automotive chips, quarterly results, and guidance. Valuation shifts and analyst revisions also move the price.
What is Meyka AI’s TER stock forecast?
Meyka AI’s forecast model projects a 12-month base price of $143.17, implying a -37.80% move from $230.19. Forecasts are model-based and not guarantees.
What valuation metrics matter for TER stock?
Key metrics are P/E 83.40, price-to-sales 12.89, net margin 15.49%, and return on equity 15.86%. These show premium pricing tied to growth expectations.
When is Teradyne’s next earnings report?
Teradyne’s next earnings announcement is scheduled for 28 Jan 2026. Investors should watch guidance, semiconductor test bookings, and margin commentary.
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.
