(TER) Teradyne - Ratings and Ratios

Teradyne Inc (NASDAQ:TER) is a leading provider of automated test systems and robotics products, serving a diverse range of industries including semiconductor, automotive, industrial, and logistics. The companys Semiconductor Test segment is a key growth driver, offering a range of products and services for testing semiconductor devices at various stages of production. Teradynes test systems are used by integrated device manufacturers, fabless companies, foundries, and semiconductor assembly and test providers to ensure the quality and reliability of their products.

The companys Robotics segment is also gaining traction, with its collaborative robotic arms and autonomous mobile robots being adopted by manufacturing and logistics customers. Teradynes robotics products are designed to improve efficiency, productivity, and flexibility, and are being used in a range of applications, from assembly and inspection to material handling and transportation. With its strong product portfolio and expanding customer base, Teradyne is well-positioned to capitalize on the growing demand for automation and testing in the semiconductor and industrial sectors.

From a technical analysis perspective, Teradynes stock price is currently trading at $81.74, with a short-term bullish trend indicated by its SMA20 ($80.73) and SMA50 ($77.71) moving averages. However, the stock is still below its long-term SMA200 ($108.51) average, indicating a potential for further upside. With a current ATR of 2.78 (3.40%), the stock is experiencing moderate volatility. Given the current support and resistance levels, a potential trading range is between $77.3 and $89.6.

Based on the fundamental data, Teradynes market capitalization is approximately $12.99B, with a P/E ratio of 22.75 and a forward P/E of 23.98. The companys RoE is 17.69%, indicating a relatively healthy profitability. Using a combination of technical and fundamental analysis, a forecast for Teradynes stock price could be: a potential short-term target of $89.6, based on the next resistance level, and a longer-term target of $120, assuming the company continues to grow its revenue and profitability in the semiconductor and robotics markets. However, if the stock price breaks below the support level of $77.3, it could indicate a potential downtrend, with a target of $67.86, the 52-week low.