Theme · AI Semis Layer 7 Bucket C · Tier C Conviction · WATCH

Teradyne

NASDAQ:TER

Structural picks-and-shovel position in the AI Semis supply chain, Layer 7. Tier C conviction with research from AI Master Research.

Today's technical signal Scan · 24 May · NASDAQ
WATCH
RSI 1452.4
MACD Hist-1.89
Vol Ratio
2×ATR Stop
EMA Cloud
$358.44 +1.41% Last scan 24 May
Two-Layer Verdict
Structural
BUY · structural picks-and-shovel position in the AI / Physical AI supply chain.
Tactical
WATCH.
Hold core position. Re-add at 34/50 EMA on any meaningful pullback.
Live price
$358.44
+1.41%
Theme
AI Semis
Layer 7
Conviction
WATCH
Tier C
RSI 14
52.4
% return
Not held
2×ATR stop
Tactical stop
52-WEEK RANGE -14.3% from high
$76.98
$418.08
Fwd P/E37.7
Trail P/E66.6
EV/EBITDA48.2
Mkt Cap$56.11B
Beta1.79
★ Deep dive · AI Master Research · Tier C

The full 1-page snapshot on Teradyne.

What it physically does · the financial print · customer mix · competitive context · terminal risk · bull case · gap/bear case · optionality · the trade. ~321 words. Source: AI Master Research.

321 words Tier C AI Master Research
— Live chart · TradingView · Candlestick · 50/200 EMA + Volume —
● Live · NASDAQ:TER
03 · 04Top-level analysis

What TER physically does — preview.

One-paragraph version of the Photoncap deep dive. Read the full essay for the complete treatment.

From AI Master Research

The thesis — preview.

Teradyne is the SoC and memory tester #2 globally — Q1 revenue +87% YoY at $1.282B, a record print. Tier B because the Q2 guide came in soft and the stock dropped -19% post-earnings; the technical needs to rebuild before fresh capital. Fundamentals — AI accelerator + HBM tester demand — are Tier A material. Layer 6 ATE — Teradyne plays in SoC testers (versus Advantest the leader in HBM testers; the two split memory and trade share in compute). The AI thesis here is SoC test capacity for AI accelerators — every NVIDIA Blackwell, every AMD MI400, every custom ASIC has to test through someone's tester, and Teradyne owns meaningful share at the SoC end.…

Read the full essay →
★ Tier
Tier C. Watch only.
Source attribution
AI Master Research · 321 words. Institutional PDF available.

Peers in Layer 7

8 names
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