D-51/100

Is Teradyne (TER) a risky stock?

Sector: Information Technology Price: $360.23 Composite: 51/100

As of July 27, 2026, Clavix grades Teradyne (TER) D- for risk, a composite score of 51 out of 100 on an A+ to F scale, which puts TER in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

TER price, last 3 months

TER's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$349.92 ▼ 16.3% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind TER's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how TER scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
86
News sentimentscored, sourced recent coverage
61
Macro exposuresensitivity to rates, dollar, oil
30
Sector resiliencestrength vs the broad market
47
Price stabilitydrawdown and volatility
9

What's moving TER's risk right now

Company-specific signals Clavix flags behind TER's current grade, drawn from recent news and filings as of July 27, 2026.

Demand · raising risk

Teradyne's stock dropped as investors worried its chipmaker customers in Asia could trim capital spending on test equipment, which would hit the company's order book.

Valuation · mixed signal

With 70% of revenue tied to AI and the stock nearly doubling in 2026 to a 52x forward P/E, Teradyne's July 29 Q2 results need to justify the premium price.

Recent TER news

The latest headlines Clavix ingested for Teradyne, newest first. These feed the news-sentiment dimension of TER's grade.

What a D- grade means

On the Clavix A+ to F scale, TER's composite of 51 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell TER or any security. Grades are risk indicators, not predictions of return. Data may be delayed.