Chips · Stock report · Teradyne (NASDAQ: TER)
Teradyne — 71st of 86 chip stocks over a month, yet a 12.7% one-day jump
The Closelooknet read
Teradyne (NASDAQ: TER) jumped on Monday, but our data shows a stock still deep in a pullback. It ranks 71st of the 86 stocks in our chip section over the past month, and our money-flow reading (a gauge of net buying pressure) stands at 25.2, down 42.9 over 21 sessions. It is still positive but slowing. The composite score is 53 of 100, with momentum at 21. We watch whether the stock holds above the $246.00 close in the coming sessions, or slips back toward its November 2025 low of $155.90.
The 12.7% one-day gain came after a one-month fall of 38.9%.
Where Teradyne stands among chip stocks
Teradyne's one-month move of -38.9% puts it 71st of 86 in our chip section. Its test-and-measurement peers also fell over the month: Advantest (6857.T, Tokyo) -31.3%, Technoprobe (TPRO.MI, Milan) -40.8%, FormFactor (FORM) -39.0%, KLA Corp (KLAC) -22.6%. Nova Ltd (NVMI) lost 5.6%.
Teradyne is 49.2% below its 30 June closing high of $483.84. Advantest sits 32.2% below its October high, and KLA Corp is 49.8% below its June high.
Our money-flow and quality readings
Our money-flow reading for Teradyne is 25.2, down 14.6 over five sessions and 42.9 over 21. It is still positive but slowing; our heat label reads neutral.
The composite score is 53 of 100. Quality is 79 and balance sheet 78, while growth is 59 and capital allocation 63. Held back are valuation (41), cash quality (42) and momentum (21). The Piotroski score is a check of financial health, scored 5 of 8.
Price trend
Teradyne closed at $246.00 on 9 November, up 12.7% on the day after opening 2.3% higher. It is down 5.8% over five sessions and up 27.1% so far this year.
The close sits 29.6% below its 50-day average of $349.43 and 29.7% below its 200-day average, the average close of the last 200 sessions, at $349.96. Its typical daily swing is about 4.7%, and the day's move measured 2.7 times that.
Closelooknet is a research diary. Nothing here is investment advice or a recommendation to buy or sell.