AI Growth Premium, Volatility Risk
Teradyne trades on an AI-growth premium, not peer averages. The market expects exceptional momentum—87% revenue growth, but 46.2% volatility means every signal counts. One weak quarter, and the premium can vanish. This stock is not for the faint-hearted.
Published by AssetNext · 2026-05-30
| Date | Signal | Peer score | Drawdown | 21d vs sector |
|---|---|---|---|---|
| 2026-06-10 | Gap to peers | 53 | -16.8% | -4.8% |
| 2026-06-05 | Profile and price weak | 52 | -14.4% | -17.4% |
| 2026-06-03 | Gap to peers | 52 | -2.0% | -2.0% |
| 2026-05-29 | Gap to peers | 53 | -10.4% | -2.0% |
| 2026-05-29 | Gap to peers | 53 | -10.4% | +0.9% |
| 2026-05-22 | Profile and price weak | 52 | -14.2% | -25.4% |
| 2026-05-15 | Profile and price weak | 54 | -19.2% | -19.1% |
Break down TER's structural position across all peer dimensions with the interactive app.