Teradyne Stock Forward View - Accumulation Distribution
| TER Stock | USD 286.60 -0.01 -0.0035% |
Momentum
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.814 | EPS Estimate Next Quarter 1.2403 | EPS Estimate Current Year 6.2461 | EPS Estimate Next Year 8.1093 | Wall Street Target Price 307.4118 |
Hype-based context for Teradyne connects recent headlines with price response and peer activity. This sentiment summary combines Teradyne's options data with short interest context.
Short Interest Snapshot - Teradyne
Short interest in Teradyne is a useful contrarian indicator. Extreme levels of short interest can precede sharp short-covering rallies if positive news surprises the market.
200 Day MA 165.7003 | Short Percent 0.0334 | Short Ratio 1.13 | Shares Short Prior Month 4.7 M | 50 Day MA 270.1784 |
RSI Overview - Teradyne
Hype and Price Pattern for Teradyne
Teradyne's news sentiment aggregates headline tone and social media engagement to build a real-time gauge of investor psychology around Teradyne. Sentiment extremes often precede price reversals.
The correlation between Teradyne's news sentiment and price provides a measurable basis for market timing. A strong positive correlation suggests sentiment is currently driving price; a negative one may indicate a potential reversal.
Teradyne Implied Volatility | 0.94 |
Unlike historical volatility, which measures past price movements, Teradyne's implied volatility is a real-time gauge of how much uncertainty the options market is pricing into Teradyne's future price action.
Teradyne after-hype prediction price | $ 286.61 |
This sentiment layer is designed to be read with forecasting, technical, analyst, earnings, and momentum context.
Use Historical Fundamental Analysis of Teradyne to cross-verify projections for Teradyne. The historical series provides projection context.Rule 16 for the current Teradyne contract - Risk Context
Using the Rule 16 heuristic, the current implied volatility suggests an average daily move of about 0.0588% for the 2026-06-18 options. The figure is a neutral volatility reference; near $ 286.6, it implies about $ 0.17 per day.
Open Interest vs. 2026-06-18 Teradyne Options
The open interest view shows outstanding Teradyne option contracts, providing context on participation and contract flow.
Teradyne Additional Predictive Modules
Most predictive techniques to examine Teradyne price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Teradyne using various technical indicators. When you analyze Teradyne charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Teradyne Volatility | Backtest Teradyne | Information Ratio |
Teradyne Trading Date Momentum
| On March 13 2026 Teradyne was traded for 286.60 at the closing time. Highest Teradyne's price during the trading hours was 286.60 and the lowest price during the day was 286.60 . There was no trading activity during the period 0.0. Lack of trading volume on the 13th of March 2026 did not result in any price rise and fall. The trading price change to current price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Teradyne to competition |
Other Forecasting Options for Teradyne
The price movement of Teradyne is a central concern for all potential investors, regardless of their level of expertise. Teradyne Stock price charts can be difficult to interpret due to the noise present in the data.Teradyne Related Equities
The following equities are related to Teradyne within the Information Technology space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Teradyne against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Teradyne Market Strength Events
Market strength indicators applied to Teradyne stock help investors assess the relative momentum and resilience of the security in different market environments. By using these indicators, traders can make more informed decisions about when to buy or sell Teradyne.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 286.6 | |||
| Day Typical Price | 286.6 | |||
| Price Action Indicator | -0.01 | |||
| Period Momentum Indicator | -0.01 |
Teradyne Risk Indicators
Risk indicator analysis for Teradyne is essential for accurately projecting its future price trajectory. By identifying the level of risk embedded in Teradyne's investment, investors can make informed decisions about position sizing and risk mitigation.
| Mean Deviation | 2.76 | |||
| Semi Deviation | 3.03 | |||
| Standard Deviation | 3.88 | |||
| Variance | 15.07 | |||
| Downside Variance | 14.93 | |||
| Semi Variance | 9.21 | |||
| Expected Short fall | -2.75 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Teradyne
Coverage intensity for Teradyne matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Teradyne Short Properties
Short sentiment tied to Teradyne matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 157.7 M | |
| Cash And Short Term Investments | 322 M |
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