TER Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Continuous innovation and semiconductor demand may drive TER upward despite recent challenges, supported by a stable outlook.




Bearish Case: Potential macroeconomic headwinds and high implied volatility on out-of-money calls could pressurize TER's price further, limiting near-term growth.




Potential Outcomes:
  • 50%: Gradual recovery driven by tech demand stabilization.
  • 30%: Pressure remains due to economic uncertainty.
  • 20%: Volatility spikes from external shocks.



June 01, 2025


Teradyne Forecast

TER        Teradyne











Correlated Assets

Assets that tend to move strongly with TER



XRX Forecast + Options Trading Strategies   XRX  Xerox (0.88)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (0.87)


DOOO Forecast + Options Trading Strategies   DOOO  BRP (0.86)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (0.84)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (0.84)



Uncorrelated Assets

Assets with little price relationship to TER



ES Forecast + Options Trading Strategies   ES  Eversource Energy (-0.0)


HAS Forecast + Options Trading Strategies   HAS  Hasbro (-0.01)


HSIC Forecast + Options Trading Strategies   HSIC  Henry Schein (-0.01)


MAC Forecast + Options Trading Strategies   MAC  Macerich (-0.02)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.02)



Anticorrelated Assets

Assets that tend to move strongly against TER



FAST Forecast + Options Trading Strategies   FAST  Fastenal (-0.78)


COMP Forecast + Options Trading Strategies   COMP  Compass (-0.78)


UNM Forecast + Options Trading Strategies   UNM  Unum (-0.8)


CORT Forecast + Options Trading Strategies   CORT  Corcept Therapeutics (-0.82)


PPL Forecast + Options Trading Strategies   PPL  PPL (-0.86)









Become a more profitable investor with AI optimized trading strategies






×

Chat with TER


 Ask any question about TER!