Tera dyne TER is showing strong bearish technical signals, with an RSI of 76.43 indicating over bought conditions and the price trading above the upper Bollinger Band, suggesting a potential pullback. The stock is also testing a significant resistance level at 301.38, which if not breached, could lead to a downturn. Furthermore, macroeconomic concerns around trade policy and tariffs pose a structural risk to Tera dyne's global operations, potentially increasing volatility and impacting profitability.
TER is currently exhibiting extreme overextension, trading at $300.11 which is significantly above its upper Bollinger Band ($286.12) and 14.7% above its 20/50-day moving averages. The daily RSI of 76.43 indicates deeply overbought conditions at a critical psychological and technical resistance level ($301.38). Fundamentally, the stock is priced for perfection with a trailing P/E of 86.2 and a forward P/E of 37.5, nearly double the industry average, while the volume profile shows a lack of structural support between the current price and the value area high at $282.48.
Teradyne, Inc. TER is currently benefiting from a broader market momentum in the technology sector, with the S P 500 and Nasdaq hitting record highs. The increased domestic investment in automation education suggests along term tailwind for the company's robotics and automation businesses. Additionally, Tera dyne's recent earnings surprise and its role in advancing electronic manufacturing through innovation provide a strong foundation for continued growth.
The bull case rests on the company's strong 30% earnings surprise in February 2026 and the 43% projected year-over-year earnings growth, driven by robust demand in semiconductor and wireless testing. Momentum remains strong with a rising RSI trend and the stock hovering near all-time highs, suggesting that any breakout above $301.38 could trigger a fresh leg of institutional buying. Additionally, recent analyst upgrades to 'Outperform' reflect optimism regarding Teradyne's robotics segment and its role in the next-generation electronics manufacturing cycle.
TER is breaking above its 52-week high of $301.38 with exceptional earnings momentum—Feb 2026 beat by +30.43% with forward guidance projecting 43% YoY earnings growth and 28.68% revenue growth. The PE
Bull and bear cases balanced — no clear edge
TER is breaking above its 52-week high of $301.38 with exceptional earnings momentum—Feb 2026 beat by +30.43% with forward guidance projecting 43% YoY earnings growth and 28.68% revenue growth. The PEG ratio of 1.05 indicates the stock is fairly valued despite its 86x P/E, as growth justifies the premium. Strong fundamentals (ROE 19.7%, ROA 10.9%) and positioning in the semiconductor testing and robotics automation sectors provide structural tailwinds from AI/chipmaking capex cycles. Volume confirmation (101% of average) supports the breakout attempt.
Thesis Competition CONTESTED: BULL case (72%) vs BEAR case (72%) - confidence delta (0%) below threshold. Trade skipped due to insufficient conviction.
TER is currently exhibiting extreme overextension, trading at $300.11 which is significantly above its upper Bollinger Band ($286.12) and 14.7% above its 20/50-day moving averages. The daily RSI of 76.43 indicates deeply overbought conditions at a critical psychological and technical resistance level ($301.38). Fundamentally, the stock is priced for perfection with a trailing P/E of 86.2 and a forward P/E of 37.5, nearly double the industry average, while the volume profile shows a lack of structural support between the current price and the value area high at $282.48.
TER is currently exhibiting extreme overextension, trading at $300.11 which is significantly above its upper Bollinger Band ($286.12) and 14.7% above its 20/50-day moving averages. The daily RSI of 76.43 indicates deeply overbought conditions at a critical psychological and technical resistance level ($301.38). Fundamentally, the stock is priced for perfection with a trailing P/E of 86.2 and a forward P/E of 37.5, nearly double the industry average, while the volume profile shows a lack of structural support between the current price and the value area high at $282.48.
Teradyne is exhibiting explosive price momentum, having surged 356% from its 52-week low and currently testing all-time highs at $301.38. This strength is underpinned by a massive 30.4% earnings surprise in February 2026 ($1.80 vs $1.38 est.), signaling that the company is a primary beneficiary of the accelerating semiconductor and AI testing cycle. With institutional ownership exceeding 100% and a PEG ratio near 1.0, the market is aggressively repricing TER's growth trajectory as it transitions from a cyclical tester to an AI-infrastructure essential.
Thesis Competition: BEAR case won (75% vs 72%).
Teradyne (TER) is showing strong bearish technical signals, with an RSI of 76.43 indicating over bought conditions and the price trading above the upper Bollinger Band, suggesting a potential pullback. The stock is also testing a significant resistance level at $301.38, which if not breached, could lead to a downturn. Furthermore, macroeconomic concerns around trade policy and tariffs pose a structural risk to Tera dyne's global operations, potentially increasing volatility and impacting profitability.
Tera dyne TER is showing strong bearish technical signals, withanRSIof76. 43 indicating over bought conditions and the price trading above the upper Bollinger Band, suggesting a potential pullback. The stock is also testing a significant resistance level at 301. 38, whichifnotbreached, couldleadtoadownturn. Furthermore, macroeconomic concerns around trade policy and tariffs pose a structural risk to Tera dyne's global operations, potentially increasing volatility and impacting profitability.
Teradyne, Inc. TER is positioned for growth due to its strong presence in the semiconductor and robotics sectors, which are benefiting from increased demand in industrial automation and technology advancement. The company recently reported an EPS surprise of 30. 43%, reflecting strong financial performance and operational efficiency. Moreover, the broader market momentum in the technology sector, with the Nasdaq hitting all time highs, provides a favorable backdrop for TER's stock price appreciation.
Thesis Competition: BEAR case won (75% vs 72%).