Krilogy Financial LLC Sells 4,105 Shares of Teradyne, Inc. $TER

Krilogy Financial LLC cut its holdings in shares of Teradyne, Inc. (NASDAQ:TER) by 22.2% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 14,419 shares of the company’s stock after selling 4,105 shares during the quarter. Krilogy Financial LLC’s holdings in Teradyne were worth $1,985,000 as of its most recent SEC filing.

Other hedge funds have also added to or reduced their stakes in the company. Stratos Investment Management LLC bought a new position in Teradyne during the third quarter worth $226,000. Wealthfront Advisers LLC lifted its stake in shares of Teradyne by 10.6% during the 3rd quarter. Wealthfront Advisers LLC now owns 18,810 shares of the company’s stock worth $2,589,000 after buying an additional 1,803 shares during the last quarter. Profund Advisors LLC boosted its holdings in shares of Teradyne by 5.9% during the 3rd quarter. Profund Advisors LLC now owns 10,599 shares of the company’s stock worth $1,459,000 after buying an additional 587 shares during the period. Oppenheimer & Co. Inc. grew its stake in Teradyne by 187.3% in the 3rd quarter. Oppenheimer & Co. Inc. now owns 47,266 shares of the company’s stock valued at $6,506,000 after buying an additional 30,812 shares during the last quarter. Finally, Linden Thomas Advisory Services LLC acquired a new position in Teradyne in the 3rd quarter valued at about $220,000. Institutional investors and hedge funds own 99.77% of the company’s stock.

Teradyne Price Performance

Teradyne stock opened at $321.45 on Thursday. The firm has a market cap of $50.34 billion, a PE ratio of 92.37, a price-to-earnings-growth ratio of 1.91 and a beta of 1.83. The stock’s fifty day moving average price is $225.03 and its two-hundred day moving average price is $168.52. Teradyne, Inc. has a one year low of $65.77 and a one year high of $325.29.

Teradyne (NASDAQ:TER) last released its earnings results on Monday, February 2nd. The company reported $1.80 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.36 by $0.44. The company had revenue of $1.08 billion for the quarter, compared to analyst estimates of $970.44 million. Teradyne had a return on equity of 22.68% and a net margin of 17.37%.Teradyne’s quarterly revenue was up 43.9% on a year-over-year basis. During the same period in the prior year, the firm posted $0.95 EPS. Teradyne has set its Q1 2026 guidance at 1.890-2.250 EPS. Sell-side analysts expect that Teradyne, Inc. will post 3.88 earnings per share for the current fiscal year.

Teradyne Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Friday, March 13th. Investors of record on Friday, February 13th will be paid a $0.12 dividend. This represents a $0.48 dividend on an annualized basis and a yield of 0.1%. The ex-dividend date of this dividend is Friday, February 13th. Teradyne’s dividend payout ratio (DPR) is 14.94%.

Insider Buying and Selling

In other Teradyne news, CEO Gregory Stephen Smith sold 1,108 shares of the company’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 completion of the sale, the chief executive officer directly owned 93,409 shares in the company, valued at $18,804,165.79. This represents a 1.17% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. 0.16% of the stock is currently owned by corporate insiders.

Analyst Ratings Changes

TER has been the subject of a number of research analyst reports. JPMorgan Chase & Co. boosted their price objective on Teradyne from $122.00 to $190.00 and gave the stock a “neutral” rating in a report on Thursday, October 30th. Evercore lifted their price target on Teradyne from $200.00 to $280.00 and gave the stock an “outperform” rating in a report on Monday, February 2nd. Bank of America boosted their price target on Teradyne from $250.00 to $260.00 and gave the company a “buy” rating in a research note on Thursday, January 22nd. Morgan Stanley set a $306.00 price objective on Teradyne in a report on Wednesday. Finally, TD Cowen reissued a “buy” rating on shares of Teradyne in a report on Thursday, January 22nd. One research analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating and six have issued a Hold rating to the stock. Based on data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus price target of $256.24.

Teradyne Profile

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.