TER TERADYNE, INC

NEUTRAL Impact: 3/10 ANALYST-UPGRADE
Processed 4d 20h ago SEC analyst-TER-goldmans-20251216
13 firms acted on TER: Goldman Sachs, Stifel, Morgan Stanley, JP Morgan, Goldman Sachs, Keybanc, Vertical Research, Northland Capital Markets, JP Morgan, Cantor Fitzgerald, Craig-Hallum, Northland Capital Markets, Goldman Sachs

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Executive Summary

Goldman Sachs issued a rare double upgrade on TER, moving from Sell to Buy with a new $230 price target, up from $148. The stock currently trades at $358.45, meaning the new PT implies 36% downside from current levels — a stark disconnect. Goldman's accuracy on TER is just 38% (3 of 8 calls), well below the peer average. The consensus is heavily bullish: 16 of 23 analysts rate Buy or Strong Buy, with a mean target of $369.53. EPS revisions are surging — 14 upward revisions in the last 30 days for the current fiscal year. Insider selling persists, with $257K in sales from C-suite in early May. The Goldman call is contrarian in direction but its PT is far below the stock, creating a confusing signal. Bottom line: this is a low-conviction upgrade from a low-accuracy firm with a PT that contradicts the upgrade direction — ignore.

Impact Score

Base Score
4/7
LLM Adjustment
-1
Final Score
3/10

Consensus & Targets

Buy / Strong Buy
16 (70%)
Hold
6
Sell / Strong Sell
1
Total Analysts
17
Mean PT
$369.53
Median PT
$387.00
High PT
$470.00
Low PT
$270.00
Current Price
$358.45
Implied Upside
+3.1%

Consensus is heavily bullish: 5 Strong Buy, 11 Buy, 6 Hold, 1 Sell, 0 Strong Sell (23 analysts total). 70% of analysts rate the stock a Buy or Strong Buy. The consensus direction is firmly bullish, with only one sell-side rating.

Mean PT is $369.53, median $387. High is $470, low is $270. Current price $358.45 implies 3.1% upside to the mean. Goldman's $230 PT is the lowest among all analysts and 38% below the mean — a massive outlier. The upgrade direction contradicts the PT level.

Recent Analyst Activity

DateFirmActionRatingPrice Target
2026-04-30 JP Morgan upgrade Overweight $400.00
2026-04-30 Citigroup maintain Buy $400.00
2026-04-30 Goldman Sachs maintain Buy $350.00
2026-04-30 Evercore ISI Group maintain Outperform $370.00
2026-04-28 Stifel maintain Buy $390.00
2026-04-28 Evercore ISI Group maintain Outperform $430.00
2026-04-21 UBS maintain Buy $440.00
2026-04-16 JP Morgan maintain Neutral $400.00
2026-04-09 Susquehanna maintain Positive
2026-04-09 Cantor Fitzgerald maintain Overweight

30-day analyst activity: 1 upgrade (Goldman), 0 downgrades. EPS revisions are strongly positive: 14 upward revisions vs 0 downward for the current fiscal year in the last 30 days. Next-quarter EPS estimates rose from $1.18 to $1.38 over the same period. Estimates are being revised sharply higher.

Firm Track Record — Goldman Sachs

Goldman Sachs accuracy: 54% on 2921 calls | avg return: 5.6%

Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 13 firms with ≥5 scored calls.

FirmAccuracyCallsAvg Returnvs Average
Craig-Hallum 100% 2/2 2.4% top tier
Evercore ISI Group 100% 3/3 55.2% top tier
Stifel 71% 5/7 39% top tier
Morgan Stanley 60% 3/5 43.9% above average
UBS 57% 4/7 23.6% above average
Baird 50% 2/4 3.4% below average
Susquehanna 50% 3/6 7.1% below average
Northland Capital Markets 40% 2/5 -19.6% below average
Goldman Sachs 38% 3/8 21.1% below average
JP Morgan 38% 3/8 8.7% below average

Goldman Sachs has a 38% accuracy rate on 8 TER calls, well below the peer average. The best performing firms on TER are Evercore ISI (100% on 3 calls, avg return +55.2%) and Stifel (71% on 7 calls, avg return +39%). The worst are Keybanc (0% on 6 calls, avg return -4.8%) and Cantor Fitzgerald (25% on 8 calls, avg return -5.1%). Goldman is in the bottom tier for TER.

Earnings Estimates

PeriodEPS Est.EPS RangeRevenueRevisions (7d)
+1q $1.38 $0.82 — $1.84 $1.0B ↑11 ↓0
0y $7.18 $6.32 — $8.03 $4.5B ↑14 ↓0
0q $2.04 $1.86 — $2.14 $1.2B ↑10 ↓0
+1y $9.51 $7.10 — $11.47 $5.5B ↑15 ↓0

Cross-Platform Signals

Insider Trades (90d)
0 buys / 5 sells
Congressional
Michael McCaul (republican) — buy $15,001 - $50,000
Institutional
WELLS FARGO & COMPANY/MN — add (47.1%)
Institutional
NORGES BANK — new
Institutional
RENAISSANCE TECHNOLOGIES LLC — near_exit (-99.4%)
Short Interest
Short: 729,397 | Exempt: 210 | TRF Vol: 1,203,865 | Short Ratio: 60.6% | Off-exchange volume (dark pool + OTC)

Insider selling is ongoing: C-suite members sold $257K in early May, $195K in April, and $187K in March. No insider buys. Congressional activity shows one buy from Rep. Michael McCaul ($15K-$50K). Institutional moves are mixed: Norges Bank initiated a $399M position, Two Sigma doubled its stake (+1,744%), but FMR trimmed 64% and Renaissance nearly exited. Short interest is elevated at 60.6% of float. The insider selling and high short interest diverge from the bullish analyst consensus, creating a cautionary cross-signal.

Actionable Insight

Ignore this upgrade. Goldman's PT is 36% below the current price, its track record on TER is poor, and insider selling is persistent. The bullish consensus and strong EPS revisions are real, but this specific call adds no conviction. Wait for a higher-conviction signal from a top-tier firm like Evercore or Stifel.

Documents Analyzed

Report based on filing metadata.

7 reports for TER
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for TER — sortable, filterable
Type Now
May 19, 2026
1d ago
Insider Cluster
NEUTRAL ★ 2/10
$322.68 awaiting T+5awaiting T+5$353.39 (+9.52%)
May 16, 2026
4d ago
ANALYST-UPGRADE
NEUTRAL ★ 3/10
$189.87 awaiting T+5awaiting T+5$353.39 (+86.12%)
Apr 30, 2026
20d ago
ANALYST-UPGRADE
MIXED ★ 3/10
$345.42 $354.11▲ +2.52%▲ +0.17%$353.39 (+2.31%)
Apr 16, 2026
4w ago
ANALYST-UPGRADE
MIXED ★ 5/10
$365.92 $400.99▲ +9.58%▲ +8.60%$353.39 (−3.43%)
Apr 2, 2026
7w ago
Insider Cluster
NEUTRAL ★ 3/10
$309.61 $367.99▲ +18.86%▲ +15.24%$353.39 (+14.14%)
Mar 27, 2026
7w ago
DEFA14A
NEUTRAL ★ 3/10
$295.61 $315.43▲ +6.70%▲ +2.84%$353.39 (+19.54%)
Feb 28, 2026
11w ago
Institutional Cluster
BULLISH ★ 7/10
$325.83 $296.44▼ −9.02%▼ −7.81%$353.39 (+8.46%)
Showing 7 of 7

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