MEX Equity Snapshot

TER Weekly Equity Report

Teradyne, Inc.

Interactive chart JSON snapshot
Latest Close 6,944 MXN 12 Jun 2026
1W Return 11.8% latest completed week
4W Return 16.1% short-term follow-through
12W Return 34.1% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Teradyne, Inc. engages in the design, development, manufacture, and sale of automated test systems and robotics products in the United States, Asia Pacific, Europe, the Middle East, and Africa. The company operates through Semiconductor Test, Robotics, and Other segments. The Semiconductor Test segment offers products and services for wafer level and device package testing, and system level testing of semiconductor devices in automotive, industrial, communications, consumer, smartphones, cloud, computer and electronic game, and other applications. This segment also provides FLEX test platform systems; J750 test system to address the volume semiconductor devices, including microcontrollers; Magnum …

Snapshot

What the weekly tape is saying

TER closed the latest completed week at 6,944 MXN. The 4-week return is 16.1% and the 12-week return is 34.1%. Trend Signal is active, Market Dynamics is -0.12. Setup signature: Leadership continuation with a 74/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 37.4%
Volume 1.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 88 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 39 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 60 Participation compared with the 13-week volume baseline.
Risk Control 57 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
5,053 MXN
Vs Trend Line
37.4%
Fair Value
2,629 MXN
Vs Fair Value
164.1%
52W High
7,331 MXN
52W Low
1,570 MXN
Drawdown
-5.3%
Range Position
93.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 11.8%
4W 16.1%
12W 34.1%
26W 89.7%
52W 327.4%

Trend read

Active Streak
41 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
MX Technology
Sector Rank
11 of 148
Sector Percentile
93.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.12
4W MD Change
-112.9%
Relative Strength
72.89
4W RS Change
15.1%
Expectation
Negative
Probability
44.81%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.7K
13W Average
1.2K
52W Average
1.1K
Vs 13W
1.4x
Vs 52W
1.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
7.8%
52W Volatility
7.8%
Upside Weeks
34
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
7.1% / -4.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Technology
Industry
Semiconductor Equipment & Materials
Currency
MXN
Market Cap
1011.4B

Opportunity signals

  • Trend Signal is active with a 41-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 6,944 MXN 11.8% 5,053 MXN 2,629 MXN -0.12 72.89 1.7K On
5 Jun 2026 6,210 MXN -3.7% 4,928 MXN 2,596 MXN -0.19 62.76 1.3K On
29 May 2026 6,450 MXN 4.1% 4,835 MXN 2,568 MXN 0.05 66.75 950 On
22 May 2026 6,193 MXN 3.6% 4,730 MXN 2,538 MXN 0.35 64.47 170 On
15 May 2026 5,980 MXN -3.2% 4,612 MXN 2,510 MXN 0.94 63.30 1.9K On
8 May 2026 6,175 MXN 2.7% 4,497 MXN 2,482 MXN 1.34 67.65 1.5K On
1 May 2026 6,014 MXN -18.0% 4,378 MXN 2,453 MXN 1.64 71.95 2.9K On
24 Apr 2026 7,331 MXN 12.8% 4,267 MXN 2,426 MXN 1.80 110.36 774 On
17 Apr 2026 6,500 MXN 3.2% 4,106 MXN 2,390 MXN 1.65 90.75 132 On
10 Apr 2026 6,300 MXN 12.5% 3,958 MXN 2,360 MXN 1.48 89.24 980 On
3 Apr 2026 5,600 MXN 4.0% 3,816 MXN 2,333 MXN 1.33 73.31 2.5K On
27 Mar 2026 5,384 MXN 3.9% 3,705 MXN 2,310 MXN 1.29 77.65 460 On
20 Mar 2026 5,180 MXN -0.1% 3,599 MXN 2,288 MXN 1.40 81.30 326 On
13 Mar 2026 5,185 MXN 3.5% 3,498 MXN 2,267 MXN 1.62 80.96 189 On