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总览推文股票提及表现行业AI分析关注我
股票池

TER

状态日期：2026-05-27

谨慎
中高高高
概览观点时间线信号证据AI行业

Serenity观点

看空

推文立场

价格动量

看多

总览股票跟踪推文AI关注我

60D / 252D

信号分数

75

新增排序

24h 提及

0

短线新增

7日新闻

0

低

收入同比

13.1%

改善

概览

核心结论

作者立场：看空；价格动量：看多。最新证据：$TER is not a good proxy because they're extremely large. They had exposure to non-AI segments like smartphone chips, EV/automotive. Then they're facing competition from Advantest. Best signals are more pure play from... 暂无 AI 结论。

近 7 天有 0 条新闻、近 30 天 3 条披露，需要复核新增信息质量。

近期推文

Serenity 观点

Serenity观点

看空

价格动量

看多

首次提出

2026-01-23 00:02

来源

llm

更新时间

2026-04-30 05:54

作者立场：看空；价格动量：看多。最新证据：$TER is not a good proxy because they're extremely large. They had exposure to non-AI segments like smartphone chips, EV/automotive. Then they're facing competition from Advantest. Best signals are more pure play from...

当前观点证据

2026-04-30 05:54看空

$TER is not a good proxy because they're extremely large. They had exposure to non-AI segments like smartphone chips, EV/automotive. Then they're facing competition from Advantest. Best signals are more pure play from...

Serenity 变化

时间线

首次提出2026-01-23 00:02中性
原推

Didn't include big players like $TER and $KLAC

  1. 2026-04-30 05:54看空观点变化

    $TER is not a good proxy because they're extremely large. They had exposure to non-AI segments like smartphone chips, EV/automotive. Then they're facing competition from Advantest. Best signals are more pure play from...

  2. 2026-04-15 00:46中性事实更新

    large cap Cap - $TER, Advantest (6857) Are some decent exposure

  3. 2026-04-02 01:05中性事实更新

    Aehr is starting to remind me of an early $TER

  4. 2026-03-31 08:35中性上下文更新

    CPO Value Chain Summary from Mirae Asset: Laser Source: Coherent < $COHR > Lumentum < $LITE > Furukawa Electric (TYO: 5801) Yuanjie Semiconductor (SHA: 688498) Innolight Technology / Zhongji Innolight (SZSE: 300308) P...

  5. 2026-03-15 05:20中性价格更新

    $TER: +37.99%

新鲜度

新增信号

SEC
24h 07D 030D 1新闻 0披露 3

复核时间：2026-06-26

证据

证据摘要

最新期 2025营收 3BBeta 1.79披露 8-K
展开证据详情

年度数据

基本面证据

最新期

2025

营收

3B

营收同比

13.1%

毛利率

58.6%

2022

营收 3BYoY -14.8%经营 26.4%净利 22.7%

2023

营收 3BYoY -15.2%经营 18.7%净利 16.8%

2024

营收 3BYoY 5.4%经营 21.1%净利 19.2%

2025

营收 3BYoY 13.1%经营 21.7%净利 17.4%

简读 + 重点消息

消息面

0 条 7日新闻，压力 低。

2026-05-19 14:01zacks.com
TER vs. CSCO: Which AI Infrastructure Stock Is the Better Buy?
2026-05-15 18:15gurufocus.com
A Look at Teradyne Inc (TER) After 5.2% Decline -- GF Value $162.96 vs Price $339.75
2026-05-11 13:01zacks.com
TER Rides on Strong Semiconductor Test Segment: More Upside Ahead?

近期披露

披露信息

最新披露为 2026-05-11 的 8-K；近 30 天共有 3 条披露。已观察表格：10-K x1, 10-Q x3, 8-K x6。复核重点：公司事件、客户/合作、融资、治理、诉讼或潜在稀释披露。

2026-05-118-K
ter-20260508.htm
2026-05-0110-Q
ter-20260329.htm
2026-04-298-K
ter-20260428.htm

近期推文

作者立场

立场

看空

价格动量

看多

2026-04-30 05:54看空

$TER is not a good proxy because they're extremely large. They had exposure to non-AI segments like smartphone chips, EV/automotive. Then they're facing competition from Advantest. Best signals are more pure play from...

24h / 7天 / 30天

情绪与市场

24h

0

7D

0

30D

1

Beta

1.79

敏感度

高 beta

情绪风险

高

估值风险

高

背景

行业与主题

technology-semiconductors

optical-photonics-cpoai-infrastructuresemiconductorsquantumconsumer

-

GPT xhigh 分析

updated validated--

等待 GPT xhigh 分析。

研究问题

  • RULES event bus baseline_update: bearish
  • filing_review: read latest SEC filing before treating the state as stable
  • industry_specificity: confirm whether news is specific to TER, not only Semiconductors

背景

行业背景

technology-semiconductors

提及 545新闻 131股票 81
股票池

TER

谨慎中高高高

状态日期：2026-05-27

复核时间：2026-06-26

作者立场

看空

llm

价格动量

看多

60D / 252D

信号分数

75

新增信息排序

24h 提及

0

短线新增

7天提及

0

高

30天提及

1

长周期热度

7日新闻

0

低

30日披露

3

8-K

收入同比

13.1%

改善

Beta

1.79

高 beta

llm · 2026-04-30 05:54

Serenity 时间线

首次提出2026-01-23 00:02中性
原推

Didn't include big players like $TER and $KLAC

  1. 2026-04-30 05:54看空观点变化

    $TER is not a good proxy because they're extremely large. They had exposure to non-AI segments like smartphone chips, EV/automotive. Then they're facing competition from Advantest. Best signals are more pure play from...

  2. 2026-04-15 00:46中性事实更新

    large cap Cap - $TER, Advantest (6857) Are some decent exposure

  3. 2026-04-02 01:05中性事实更新

    Aehr is starting to remind me of an early $TER

  4. 2026-03-31 08:35中性上下文更新

    CPO Value Chain Summary from Mirae Asset: Laser Source: Coherent < $COHR > Lumentum < $LITE > Furukawa Electric (TYO: 5801) Yuanjie Semiconductor (SHA: 688498) Innolight Technology / Zhongji Innolight (SZSE: 300308) P...

  5. 2026-03-15 05:20中性价格更新

    $TER: +37.99%

基本面 / 消息面 / 情绪面 / 市场

分析角度矩阵

年度数据

基本面证据

最新期

2025

营收

3B

营收同比

13.1%

毛利率

58.6%

营收趋势

营收趋势线
4B2B0

需要继续工作的地方

研究问题

  • RULES event bus baseline_update: bearish
  • filing_review: read latest SEC filing before treating the state as stable
  • industry_specificity: confirm whether news is specific to TER, not only Semiconductors

-

GPT xhigh 机构分析

updated validated--

等待 GPT xhigh 分析。

同业压力

行业背景

technology-semiconductors

提及 545新闻 131股票 81
2021 营收: 4B2022 营收: 3B2023 营收: 3B2024 营收: 3B2025 营收: 3B2021 趋势线: 4B2022 趋势线: 3B2023 趋势线: 3B2024 趋势线: 3B2025 趋势线: 3B20212022202320242025

利润趋势

净利润毛利营业利润
3B1B02021 净利润: 1B2022 净利润: 716M2023 净利润: 449M2024 净利润: 542M2025 净利润: 554M2021 毛利: 2B2022 毛利: 2B2023 毛利: 2B2024 毛利: 2B2025 毛利: 2B2021 营业利润: 1B2022 营业利润: 832M2023 营业利润: 501M2024 营业利润: 594M2025 营业利润: 693M20212022202320242025

利润率趋势

毛利率营业利润率净利率
67.9%34.0%0.0%2021 毛利率: 59.6%2022 毛利率: 59.2%2023 毛利率: 57.4%2024 毛利率: 58.5%2025 毛利率: 58.6%2021 营业利润率: 32.4%2022 营业利润率: 26.4%2023 营业利润率: 18.7%2024 营业利润率: 21.1%2025 营业利润率: 21.7%2021 净利率: 27.4%2022 净利率: 22.7%2023 净利率: 16.8%2024 净利率: 19.2%2025 净利率: 17.4%20212022202320242025
最近财务序列营收营收同比毛利率营业利润率净利率
20214B-59.6%32.4%27.4%
20223B-14.8%59.2%26.4%22.7%
20233B-15.2%57.4%18.7%16.8%
20243B5.4%58.5%21.1%19.2%
20253B13.1%58.6%21.7%17.4%

24h / 7天 / 30天

情绪面

24h

0

7D

0

30D

1

风险: 高 · 高

简读 + 重点消息

消息面

消息简读

0 条 7日新闻，压力 低。

重点消息

2026-05-19 14:01zacks.com
TER vs. CSCO: Which AI Infrastructure Stock Is the Better Buy?
2026-05-15 18:15gurufocus.com
A Look at Teradyne Inc (TER) After 5.2% Decline -- GF Value $162.96 vs Price $339.75
2026-05-11 13:01zacks.com
TER Rides on Strong Semiconductor Test Segment: More Upside Ahead?
2026-05-08 11:01youtube.com
Dickens: Why You Should Care about Secondary AI Names
2026-05-08 00:51seekingalpha.com
Teradyne: Market Command And Heavy Demand
2026-05-07 14:01zacks.com
Why to Bet on Quantum Computing ETFs Now
2026-05-07 13:30businesswire.com
Teradyne Declares Quarterly Cash Dividend
2026-05-07 10:31zacks.com
Is It Worth Investing in Teradyne (TER) Based on Wall Street's Bullish Views?
2026-05-07 02:00prnewswire.com
Interpack 2026: Vention und Universal Robots stellen eine gemeinsame „One-Stop-Shop"-Lösung für die Verpackungsautomatisierung vor - von Case Packing über Fördertechnik bis zur Palettierung
2026-05-06 14:31zacks.com
Teradyne Stock Trades at a Premium: Should You Buy Now or Wait?

新增披露摘要

披露信息

披露分析

最新披露为 2026-05-11 的 8-K；近 30 天共有 3 条披露。已观察表格：10-K x1, 10-Q x3, 8-K x6。复核重点：公司事件、客户/合作、融资、治理、诉讼或潜在稀释披露。

近期披露

2026-05-118-K
ter-20260508.htm
2026-05-0110-Q
ter-20260329.htm
2026-04-298-K
ter-20260428.htm
2026-02-1910-K
ter-20251231.htm
2026-02-038-K
ter-20260202.htm
2025-10-3010-Q
ter-20250928.htm
2025-10-298-K
ter-20251028.htm
2025-10-288-K
d12467d8k.htm
2025-09-028-K
d32102d8k.htm
2025-08-0110-Q
ter-20250629.htm

beta / 动量 / 主题

大盘敏感度

Beta

1.79

状态

高 beta

立场

看空

动量

看多

谨慎 · 高

板块定位

行业

technology-semiconductors

optical-photonics-cpoai-infrastructuresemiconductorsquantumconsumer