Sanctuary Advisors LLC Has $3.50 Million Stake in Teradyne, Inc. $TER

by · The Cerbat Gem

Sanctuary Advisors LLC increased its position in shares of Teradyne, Inc. (NASDAQ:TERFree Report) by 33.3% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 18,097 shares of the company’s stock after purchasing an additional 4,523 shares during the period. Sanctuary Advisors LLC’s holdings in Teradyne were worth $3,503,000 as of its most recent SEC filing.

A number of other institutional investors have also added to or reduced their stakes in the company. Quent Capital LLC increased its holdings in Teradyne by 3.8% during the fourth quarter. Quent Capital LLC now owns 1,738 shares of the company’s stock worth $336,000 after buying an additional 63 shares during the last quarter. Veracity Capital LLC increased its holdings in shares of Teradyne by 10.5% in the fourth quarter. Veracity Capital LLC now owns 5,573 shares of the company’s stock valued at $1,079,000 after purchasing an additional 530 shares during the last quarter. Concurrent Investment Advisors LLC increased its holdings in shares of Teradyne by 188.5% in the fourth quarter. Concurrent Investment Advisors LLC now owns 5,260 shares of the company’s stock valued at $1,018,000 after purchasing an additional 3,437 shares during the last quarter. Calamos Wealth Management LLC acquired a new position in shares of Teradyne in the fourth quarter valued at $310,000. Finally, Virtus Wealth Solutions LLC acquired a new position in shares of Teradyne in the fourth quarter valued at $9,726,000. 99.77% of the stock is currently owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

Several equities analysts have commented on TER shares. Zacks Research downgraded shares of Teradyne from a “strong-buy” rating to a “hold” rating in a report on Monday, April 13th. UBS Group upped their price target on shares of Teradyne from $325.00 to $440.00 and gave the company a “buy” rating in a research note on Tuesday, April 21st. TD Cowen restated a “buy” rating on shares of Teradyne in a research note on Thursday, January 22nd. Wall Street Zen upgraded shares of Teradyne from a “hold” rating to a “buy” rating in a research note on Saturday, February 21st. Finally, Cantor Fitzgerald upped their price target on shares of Teradyne from $330.00 to $400.00 and gave the company an “overweight” rating in a research note on Thursday, April 9th. Eleven analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, Teradyne presently has an average rating of “Moderate Buy” and a consensus target price of $339.80.

Check Out Our Latest Analysis on Teradyne

Key Teradyne News

Here are the key news stories impacting Teradyne this week:

  • Positive Sentiment: JPMorgan upgraded Teradyne from Neutral to Overweight and set a $400 price target, highlighting the post‑earnings pullback as an attractive entry point. JPMorgan upgrade
  • Positive Sentiment: Teradyne reported a strong Q1: EPS and revenue beat (record revenue, ~87% y/y growth), underpinned by AI‑driven demand — a fundamental positive that supports longer‑term growth expectations. Q1 earnings beat
  • Positive Sentiment: Unusual options activity: heavy call buying (6,641 calls, ~16% above average) signals short‑term bullish positioning by traders (adds upside pressure).
  • Positive Sentiment: Teradyne was listed among top momentum stocks (Zacks Rank #1), which can attract momentum and quant flows. Momentum stock listing
  • Neutral Sentiment: Morgan Stanley characterized recent results as more an “expectations issue” than an operational miss, tempering but not negating the AI opportunity; this suggests sentiment (not fundamentals) drove part of the volatility. Morgan Stanley note
  • Neutral Sentiment: Strategic partnership expansion with Flex to scale physical AI could boost long‑term market opportunity, but is more medium‑term than an immediate catalyst. Flex partnership
  • Negative Sentiment: Management’s Q2 revenue guidance ($1.15B–$1.25B) and the mid‑cycle model for FY targets disappointed some investors who priced more aggressive growth, triggering the initial selloff. Guidance disappointment
  • Negative Sentiment: Post‑earnings volatility included a steep intraday decline (double‑digit drops reported by several outlets) as momentum traders and algorithms reacted to the guidance vs. expectations mismatch. Post‑earnings selloff coverage

Teradyne Trading Up 12.1%

Shares of NASDAQ:TER opened at $343.47 on Friday. The stock’s fifty day simple moving average is $329.08 and its two-hundred day simple moving average is $249.02. Teradyne, Inc. has a 1-year low of $73.11 and a 1-year high of $422.11. The stock has a market cap of $53.77 billion, a PE ratio of 63.61, a price-to-earnings-growth ratio of 1.77 and a beta of 1.79.

Teradyne (NASDAQ:TERGet Free Report) last issued its quarterly earnings data on Tuesday, April 28th. The company reported $2.56 earnings per share for the quarter, beating the consensus estimate of $2.11 by $0.45. Teradyne had a return on equity of 31.79% and a net margin of 22.55%.The business had revenue of $1.28 billion for the quarter, compared to analysts’ expectations of $1.20 billion. During the same period last year, the business earned $0.75 EPS. The business’s revenue was up 87.0% on a year-over-year basis. Teradyne has set its Q2 2026 guidance at 1.860-2.150 EPS. On average, sell-side analysts forecast that Teradyne, Inc. will post 6.33 earnings per share for the current fiscal year.

About Teradyne

(Free Report)

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.

Further Reading

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