Stand aside — setup invalidated
Setup score 83, but distribution days reach 5 or more — stand aside until the condition resets.
Simple research view
TER · Teradyne, Inc.
$370.19 -3.52% Sep 10 close
Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.
$TER
Teradyne, Inc.Teradyne, Inc. is a large-cap Electronic Production Equipment company in the Electronic Technology sector with a market cap of $58B.
Verdict · setup score 83/100 · data Sep 10 close · 1 session old
Stand aside — setup invalidated
Setup score 83, but distribution days reach 5 or more — stand aside until the condition resets.
Earnings
Normal technical setup
Next earnings
Monday, October 26, 2026
After market close
Exact clock time not supplied by source
Deterministic evidence
TER-3.52%
Sector proxy · XLK-1.41%
Broad market · SPY-0.60%
⚠ Expectations warningPositive catalyst, negative tape: Provider-tagged bullish news, while price fell 3.5%. Treat the mismatch as expectations/distribution evidence, not as a bullish confirmation.
Provider article-level bullish tag · Yahoo Finance: FormFactor, Entegris, Penguin Solutions, Teradyne, and Marvell Technology Stocks Trade Up, What You Need To Know
Session internals Mixed
Rule: direction and internals disagree — it met neither the strong nor the weak rule. Judged on internals, not on the size of the move.
Vs prior close-3.52%
From the open-0.87%
Range position48%
GapHeld
QQQ confirmationConfirming (-1.06%)
SMH confirmationConfirming (-2.44%)
Short-term conviction -1 points.
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.
- Positive catalyst received negative stock confirmation.
Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.
More stats
52W Low
$109.56
Tight Wks
0
Base
B4
SMA 200
$319.48
RS Line vs High
-24.6%
RS Line Slope
-7.4% ▼
Group Rank
#2/58
ADR%
4.8%
ATR(14)
$17.80 (4.8%)
Vol Pace (live)
N/A
U/D Vol
0.91
A/D Days
16A / 15D
A/D Rating
B
VDU Bars
0/10 d
Power Trend
1d
Earnings
in 44d
TER Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Technical Analysis Report Card
$TER · $370.19 · as of 2026-09-10 · multi-factor read
72
/ 100
Reference read from price & volume only — the verdict at the top of the page decides the action.
Trend · Daily / Weekly / Monthly
Daily
▬ Sideways / consolidating
Weekly
▬ Sideways / consolidating
Monthly
▬ Sideways / consolidating
Moving Averages
50-day$366.77 ↑
100-day$375.31 ↓
200-day$319.48 ↑
Bullish (50 > 200)
RSI (14)
Reading50.4 · Neutral
Neutral — momentum is balanced between buyers and sellers.
MACD (12/26/9)
StateImproving
Histogram+0.927
Improving — MACD crossed above its signal line but still below zero. Histogram expanding.
Bollinger Bands (20,2)
%B / Width46% · 29.6%
Mid-band — no directional band edge in play.
Volume · Buyer vs Seller
Up/Down vol0.91 · Neutral
Rel volume0.72×
Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.
Support & Resistance
R · $381.09swing level
R · $409.72swing level
R · $421.36swing level
Price · $370.19now
S · $340.34swing level
S · $328.28swing level
S · $309.41swing level
Fibonacci · Uptrend swing
23.6%$437.21
38.2%$405.84
50.0%$380.49
61.8%$355.14
78.6%$319.05
Retracement support zones measured from the recent swing low up to the high.
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Above 200-day MA50/200 bullishRS 93 (leader)
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Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts
6 methodology checks
Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.
Council consensus:
5 of 6 legends are Watching — building, not yet a confirmed buy.
Watch
Minervini C
Trend-template read: 7/10 pass; wait for the soft misses to improve.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $370.19, MA150 $355.69, MA200 $319.48
1.2 150-day MA > 200-day MAMA150 $355.69 vs MA200 $319.48
Failing evidence
2. Quarterly EPS growth ≥ 25%From SEPA scan
2. ROE ≥ 17%From SEPA scan
Avoid
O'Neil D
CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
Passing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 93
Failing evidence
C: Quarterly EPS acceleration ≥ 25%Data unavailable
A: Annual earnings & revenue qualityRev +13.1%
Watch
Weinstein B
Stage-analysis read: Stage 2 is present; 1 supporting checks need improvement.
Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $370.19 vs MA200 $319.48
Failing evidence
Stage 1→2 breakout on expanding volume0.72x on the fresh 30-week MA breakout — needs ≥1.4x to confirm
Watch
Livermore B
Pivotal-point read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$370.19
Relative strengthRS 93
Failing evidence
Volume vs average0.72x
Pivotal point cleared on expanding volumeNot confirmed
Watch
Darvas B
Box-theory read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$370.19
Relative strengthRS 93
Failing evidence
Volume vs average0.72x
Box top broken on heavy volumeNot confirmed
Watch
Wyckoff B
Supply-and-demand read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$370.19
Relative strengthRS 93
Failing evidence
Volume vs average0.72x
Sign of Strength confirmed on expanding volumePrice hasn't cleared the pivot yet — confirmation pending
Base & Breakout
Breakout follow-through
No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?
RS Line vs SPY
52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
▼ Falling
Accumulation / Distribution
last 65 sessions · green = acc on high vol · red = dist on high vol
Net -7
Fundamentals & leadership quality — Minervini’s published criteria · 3/7 met
C
3/7 criteria
Separate score from the Minervini Trend Template (8/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
EPS acceleration ≥25% QoQ
—
Revenue growth ≥20% YoY
+13%
Gross margin ≥30%
—
ROE ≥17%
—
RS rating ≥80 (leadership)
93
Stage 2 uptrend (Weinstein)
Stage 2
Within 25% of 52W high
-24.1%
Method Playbook
Trade it like Darvas
EXACT LEVELS · PRO
Darvas B · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
Pivot
Pro levelPublished-method rule: Use the top of the active Darvas box near the high as the mechanical breakout boundary.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-method rule: Require price to clear the box top with volume confirmation; movement inside the box remains observation, not a trigger.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-method rule: Start below the active box support or the canonical structural stop that proves the breakout failed.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-method rule: As higher boxes form, raise the stop beneath the newest confirmed box floor; the stop moves up only.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro levelPublished-method rule: Exit when price breaks the active box floor or decisively falls back through the breakout structure.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →
The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →
Forming Patterns (predictive — not confirmed)
Head & Shoulders
bearish
forming
75%
built
Possible head & shoulders top — not confirmed. Watch for a daily close below ~293.27 (neckline) to confirm, with measured-move risk toward ~98.64. A push back above 444.17 weakens the pattern; reclaiming 487.91 invalidates it.
Confirms below
293.27
Invalidates at
487.91
Left Shoulder
422.11
Head
487.91
Right Shoulder
444.17
Neckline
293.27
Target
98.64
LS 422.11 / head 487.91 / RS 444.17, neckline ~293.27, vol_fading=yes
Inverse Head & Shoulders
bullish
forming
80%
built
Possible inverse head & shoulders — not confirmed. Watch for a daily close above ~442.50 (neckline) to confirm, with a measured move toward ~588.18. A drop under the right shoulder near 364.26 weakens the structure; a close below the head near 296.82 invalidates it.
Confirms above
442.50
Invalidates at
296.82
Left Shoulder
328.28
Head
296.82
Right Shoulder
364.26
Neckline
442.50
Target
588.18
LS 328.28 / head 296.82 / RS 364.26, neckline ~442.50, 16.3% below confirmation
Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.
Pattern Analysis
83
setup score
RS Score
93
Trend template
8/8 ✓
Why This Setup?
Trend Only · schematic
Gatekeeper 8/8 | Strong trend (8/8) | Top RS (93) | Stage 2
The Universal Edge Check · context only
What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.
3/7
universals met
- Risk is defined — not met No stop — undefined risk
- Asymmetric reward — partly met No target set
- Not chasing (in range) — partly met Pivot distance unknown
- Volume confirms — partly met 0.7× average — light
- A relative-strength leader — met RS rank 91
- Clear of earnings — met in 44 days
- In a confirmed uptrend — met Stage 2 · Trend template 8/8
Minervini Trend Template
8/8 ✓Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.
Price above SMA 150 & 200
$370.19 vs SMA150 $355.69 / SMA200 $319.48
SMA 150 above SMA 200
SMA150 $355.69 vs SMA200 $319.48
SMA 200 trending up
Slope +20.34 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $366.77
Price above SMA 50
$370.19 vs SMA50 $366.77
30%+ above 52-week low
+237.9% from $109.56
Within 25% of 52-week high
-24.1% from $487.91
RS score above 70
RS 93
Fundamentals
52W Range
69%
Mkt Cap SEC
57.9B
Rev YoY
+13%
EPS TTM
$3.47
P/E TTM
106.7x
Float
156M
Company
Company profile
Teradyne, Inc.
Weekly Context
Multi-timeframe signals from weekly barsW. Trend
6/8
W. RS
98
W. Support
$263.02
W. Resist
$487.91
Weekly Structure
Trend
Neutral
Tight Weeks
0
Confirmation
Neutral
Scan History
20× streakSep 11
Trend Only
✓ Gate
83
Sep 10
Pocket Pivot
✓ Gate
80
0.0%
Sep 09
Pocket Pivot
✓ Gate
80
-3.5%
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