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Sector: Semiconductors
| New product offerings are integral to enhancing market competitiveness and driving revenue growth for the company. A strong focus on innovation will likely position the company favorably against competitors, while also meeting evolving customer demands. Additionally, leveraging advanced technologies in product/service development can lead to improved operational efficiencies. However, potential challenges include navigating rapid technological changes and managing the costs associated with R&D investments. |
| The price action of Teradyne (TER) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at -4.3 is extremely bearish. The market sentiment at -1.2 is very bearish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next. TER is likely to move down since both trend sentiment and market sentiment are negative. The positive sentiment force for sector is at 0.3, and the negative at -1.5 on 2026-07-28. The forces of Stock Price Trend (-4.3), Sector Price Trend (-3.6), Valuation Sentiment (-2), and Sentiment towards Fundamentals (-0.8) will drive down the price. The forces of Market Risk Appetite (0), Price Level Sentiment (0.5), and Option Sentiment (1.5) will drive up the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
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| TER | ||||||||||||||||
| Date | Attention | Price | StdDev | Price Level | RSI | Hourly RSI | Change | 10 Day Trend | Trend Sentiment | Hourly Trend Sentiment | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-28 | 0%(0%) | 321.76 | 11.67% | 24 | 42 | 47 | -4.06% | -0.92% | -4.3 | -0.4 | 4.6% | -1.2 | Short | 65% | -0.8 | -1 |
| 2026-07-27 | 0%(0%) | 335.36 | 12.57% | 31 | 49 | 32 | -4.27% | -0.17% | -1.5 | -0.5 | 4.8% | -0.2 | Short | 65% | 0.2 | -1 |
| 2026-07-26 | 0%(0%) | -1.2 | -0.5 | 0.1 | 1.2 | -1 | ||||||||||
| 2026-07-25 | 0%(0%) | -1.2 | -0.5 | 0 | 1.7 | -1 | ||||||||||
| 2026-07-24 | 0%(0%) | 350.33 | 12.59% | 37 | 43 | 34 | -5.33% | -0.32% | -1.2 | -1.5 | 2.7% | 0.2 | Short | 60% | 1.1 | -1 |
| 2026-07-23 | 0%(0%) | 370.05 | 13.08% | 46 | 51 | 48 | 0.15% | 0.2% | 0.9 | 0.1 | 0.7% | 0.7 | Long | 55% | 1.1 | -1 |
| 2026-07-22 | 0%(0%) | 369.51 | 13.39% | 44 | 39 | 38 | -1.54% | 0.52% | 0.6 | 0.1 | 4.2% | 0.7 | Long | 55% | 1.1 | -1 |
| 2026-07-21 | 0%(0%) | 375.3 | 13.36% | 46 | 32 | 74 | 12.95% | 1.05% | 0.8 | 1.7 | 5.7% | 1 | Long | 55% | 2.3 | -1 |
| 2026-07-20 | 0%(0%) | 332.28 | 15.76% | 23 | 28 | 68 | 2.38% | -1.32% | -3 | -0 | 2.7% | 0.6 | Short | 65% | 2.4 | 6 |
| 2026-07-19 | 0%(0%) | -3.4 | -0 | -0.4 | 1.3 | -1 | ||||||||||
| Short is the preferred trading strategy with 65% chance of being right. Both trend sentiment and hourly trend are very weak. Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | ||||||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | ||||||||||||||||
| Analysis | ||
| ● Teradyne (TER) – Equity Research Report Fri. Mar 6, 2026 | ||
| 2026-07-28 17:11:40 Potential regulatory changes could impact investment strategies and company performance within the industry. |
| 2026-07-28 17:11:40 Changing stock prices may influence how investors assess Teradyne's value in comparison to competitors. |
| 2026-07-28 17:11:40 Market reactions indicate investor apprehension regarding the overall industry landscape that could affect Teradyne. |
| 2026-07-28 17:11:40 Arrowstreet Capital's reduction of holdings in Teradyne reflects cautious investment sentiment and potential concerns over future performance. |
| 2026-07-28 17:11:40 Recent declines in stock prices, coupled with significant trading changes, indicate a bearish trend for Teradyne, Inc. |