- The trend backdrop is active with a 38-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.
- Next-week expectancy is positive at 58.95% based on similar historical setup states.
TEY
GER
Week ended 07 Aug 2026
Weekly Investor Report
TERADYNE INC. R · Technology · Semiconductor Equipment & Materials
Latest close
333.0 EUR
2.8%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 13.6% above the Trend Line and sits at 77.8% of its 52-week range. The latest completed week returned 2.8%, after a 7.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
62
out of 100
Latest Close
333.0 EUR
7 Aug 2026
1W Return
2.8%
latest completed week
4W Return
7.1%
short-term follow-through
12W Return
12.4%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 3 reversal markers appear in the recent smart-money tape.
- 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.
Price follow-through
2.8%
Latest completed week; four-week move 7.1%.
Indicator stack
85/0
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 58.95%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 13.6% above the Trend Line and sits at 77.8% of its 52-week range. The latest completed week returned 2.8%, after a 7.1% four-week move.
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 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
7 Aug
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 0.7812-week average 0.92
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 pressure0.78Current 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 7.1% over four weeks, 12.4% over 12 weeks, and 260.1% over one year. The current trend has remained active for 38 consecutive weeks.
Performance by holding period
Active trend streak38 weeks
Active weeks in one year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.61Latest activity-pressure read.
Pressure change-694.2%Four-week change in activity pressure.
Leadership34.23Latest relative-leadership reading.
RS change-11.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength38/100Blend of value, momentum, and quality. Underlying universe rank 63; rank 1 is best.
Value2/100Relative valuation strength. Underlying universe rank 99; rank 1 is best.
Quality80/100Profitability and accounting quality. Underlying universe rank 21; rank 1 is best.
Momentum99/100Medium-term price momentum. Underlying universe rank 2; rank 1 is best.
Growth76/100Revenue and earnings growth. Underlying universe rank 25; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 61.0x Price divided by trailing earnings.
- Price / sales
- 13.7x Market value relative to trailing revenue.
- EV / EBITDA
- 45.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 58.7% Gross profit retained from each unit of revenue.
- Operating margin
- 27.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 14.6% Free cash flow generated from revenue.
- Return on invested capital
- 25.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 13.1% Latest one-year revenue growth.
- EPS growth
- 5.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -5.0% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.1% Cash dividends relative to market value.
- Buyback yield
- 1.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.1x Balance-sheet debt relative to operating cash earnings.
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 negativePatient 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-17.9%Distance below the 52-week high.
13-week volatility7.6%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher18 of 268 weeks finished lower.
Best week+18.8%Week of 10 Apr.
Worst week-15.7%Week of 1 May.
Latest week+2.8%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains12
Flat weeks0
Modest losses3
Sharp losses5
Recent vol7.6%13-week weekly-return volatility.
Base vol12.2%52-week weekly-return volatility.
Up/down split33/17Count of positive and negative weeks in the 52-week window.
Average skew7.5% / -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.
SectorDE Technology
4-week rank33 / 100
Group average1.9%
Trend breadth51.0%
Trend51.0%active weekly trend signals
MD42.0%positive activity pressure
RS52.0%positive relative leadership
Four-week leaders
IndustryDE Semiconductor Equipment & Materials
4-week rank2 / 11
Group average-3.3%
Trend breadth81.8%
Trend81.8%active weekly trend signals
MD18.2%positive activity pressure
RS90.9%positive relative leadership
Four-week leaders
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.
Weekly tape61/100
Trend, activity pressure, participation, and risk combine to a 61/100 tape read.
Indicator analysis69/100Latest 12-week confirmation: trend 12/12, activity pressure 5/12, relative leadership 12/12.
Activity pressure 0.78; 3 reversal markers Next-Week ExpectancyPositive 58.95%Next-week expectancy is positive with a 58.95% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors53/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 27; Small Cap Core rank 100 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 333.0 EUR | 2.8% | 293.0 EUR | 138.7 EUR | -0.61 | 34.23 | 5.7K | On |
| 31 Jul 2026 | 324.1 EUR | 3.2% | 288.2 EUR | 137.2 EUR | -0.65 | 36.02 | 10.4K | On |
| 24 Jul 2026 | 314.1 EUR | 15.0% | 283.2 EUR | 135.8 EUR | -0.60 | 36.43 | 7.2K | On |
| 17 Jul 2026 | 273.2 EUR | -12.2% | 278.3 EUR | 134.4 EUR | -0.27 | 21.58 | 6.7K | On |
| 10 Jul 2026 | 311.0 EUR | -8.4% | 274.8 EUR | 133.3 EUR | 0.10 | 38.62 | 8.7K | On |
| 3 Jul 2026 | 339.5 EUR | -11.1% | 270.1 EUR | 131.9 EUR | 0.28 | 49.19 | 470 | On |
| 26 Jun 2026 | 382.0 EUR | -0.3% | 264.5 EUR | 130.4 EUR | 0.29 | 78.16 | 1.4K | On |
| 19 Jun 2026 | 383.2 EUR | 9.7% | 257.0 EUR | 128.7 EUR | 0.04 | 80.21 | 453 | On |
| 12 Jun 2026 | 349.2 EUR | 5.9% | 249.0 EUR | 126.9 EUR | -0.22 | 70.01 | 1.0K | On |
| 5 Jun 2026 | 329.6 EUR | 3.6% | 242.3 EUR | 125.3 EUR | -0.38 | 62.63 | 756 | On |
| 29 May 2026 | 318.2 EUR | 3.9% | 234.1 EUR | 123.9 EUR | -0.25 | 57.42 | 2.6K | On |
| 22 May 2026 | 306.1 EUR | 3.3% | 226.3 EUR | 122.5 EUR | 0.01 | 55.14 | 2.3K | On |
| 15 May 2026 | 296.4 EUR | -2.6% | 219.0 EUR | 121.3 EUR | 0.45 | 58.43 | 2.9K | On |
| 8 May 2026 | 304.3 EUR | 1.7% | 211.9 EUR | 120.0 EUR | 0.83 | 62.54 | 7.4K | On |
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.