TER MEX Week ended 31 Jul 2026

Weekly Investor Report

Teradyne, Inc. · Technology · Semiconductor Equipment & Materials

Latest close 6,255 MXN
-1.8% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 8.1% above the Trend Line and sits at 66.5% of its 52-week range. The latest completed week returned -1.8%, after a -2.0% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 48 out of 100
Latest Close 6,255 MXN 31 Jul 2026
1W Return -1.8% latest completed week
4W Return -2.0% short-term follow-through
12W Return 1.3% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
What is working
  • The trend backdrop is active with a 48-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.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 3 reversal markers appear in the recent smart-money tape.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 8.1% above the Trend Line and sits at 66.5% of its 52-week range. The latest completed week returned -1.8%, after a -2.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.7112-week average 0.87

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.71Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -2.0% over four weeks, 1.3% over 12 weeks, and 205.5% over one year. The current trend has remained active for 48 consecutive weeks.

Performance by holding period

1W-1.8%
4W-2.0%
12W1.3%
26W46.2%
52W205.5%
Active trend streak48 weeks
Active weeks in one year48
Trend breadth92.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.01Latest activity-pressure read.
Pressure change-798.0%Four-week change in activity pressure.
Leadership37.17Latest relative-leadership reading.
RS change-25.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 0 relevant articles.

0 positive · 0 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-25.8%Distance below the 52-week high.
13-week volatility7.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher16 of 2610 weeks finished lower.
Best week+15.4%Week of 13 Feb.
Worst week-18.0%Week of 1 May.
Latest week-1.8%Week of 31 Jul.

Shape of recent returns

Strong gains9
Modest gains7
Flat weeks0
Modest losses6
Sharp losses4
Recent vol7.5%13-week weekly-return volatility.
Base vol8.0%52-week weekly-return volatility.
Up/down split33/19Count of positive and negative weeks in the 52-week window.
Average skew6.9% / -5.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20266,255 MXN-1.8%5,787 MXN2,839 MXN-1.0137.17404On
24 Jul 20266,370 MXN12.6%5,697 MXN2,812 MXN-0.7643.18241On
17 Jul 20265,657 MXN-11.6%5,603 MXN2,783 MXN-0.4229.161.9KOn
10 Jul 20266,400 MXN0.3%5,530 MXN2,759 MXN-0.0548.76835On
3 Jul 20266,380 MXN-13.2%5,438 MXN2,730 MXN0.1449.895.0KOn
26 Jun 20267,351 MXN-2.0%5,344 MXN2,700 MXN0.0575.800On
19 Jun 20267,500 MXN8.0%5,202 MXN2,665 MXN-0.0682.580On
12 Jun 20266,944 MXN11.8%5,053 MXN2,629 MXN-0.2772.89101On
5 Jun 20266,210 MXN-3.7%4,928 MXN2,596 MXN-0.2562.76352On
29 May 20266,450 MXN4.1%4,835 MXN2,568 MXN0.0666.75950On
22 May 20266,193 MXN3.6%4,730 MXN2,538 MXN0.3664.47170On
15 May 20265,980 MXN-3.2%4,612 MXN2,510 MXN0.9463.301.9KOn
8 May 20266,175 MXN2.7%4,497 MXN2,482 MXN1.3467.651.5KOn
1 May 20266,014 MXN-18.0%4,378 MXN2,453 MXN1.6471.952.9KOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.