Uptrend Under Pressure 100
Institutional selling is building — 7 distribution days in the last 25 sessions. Severe risk · 100/100 · 7 distribution days (SPY) Oct 26 Full briefing →
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TER · Teradyne, Inc.

$309.00 +0.05% Oct 26 close
Detected setup Trend Only · Setup Score 83/100

Stand aside — setup invalidated

Setup score 83, but distribution days reach 5 or more — stand aside until the condition resets.

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$TER

Teradyne, Inc.

Teradyne, Inc. is a large-cap Electronic Production Equipment company in the Electronic Technology sector with a market cap of $48B.

Electronic Technology Electronic Production Equipment stock Stage 1 · Basing Base 1
$309.00 latest close
Market Structure
Trend structure: range
Latest event: structure_shift (bearish)
Resistance 326.00–328.28 · 5 touches · strong
Support 300.40–301.86 · 3 touches · moderate
Momentum Turn Watch
Bollinger Lower-Band Support Price ($309.00) is holding just above the lower Bollinger band ($282.80; %B 14) — support at the bottom of the bands.
Early technical context only. Wait for price, volume, and the canonical setup trigger to confirm; this signal does not change readiness or the setup score.
Historical record

No active setup in the latest scan — this page shows the last detection Legend AI made for $TER. Every level, score and criterion below is computed from the Oct 26 close session (latest session), and may no longer hold.

Historical verdict · setup score 83/100 · data Oct 26 close · latest session

Stand aside — setup invalidated

Setup score 83, but distribution days reach 5 or more — stand aside until the condition resets.

Recent price action · daily
$400AugSepOct$309

What would change this verdict

What needs to turn for this to become buyable — the top failing checks across the legend council:

  • Minervini 1.1 Price > 150-day MA AND 200-day MA — Price $309.00, MA150 $369.95, MA200 $347.99
  • Minervini 1.5 Price > 50-day MA — Price $309.00 vs MA50 $372.26
  • O'Neil N: Near 52-week high or RS line new high — 36.7% below high | RS line new high: False
  • O'Neil S: Base tightness (ATR% ≤ 4.5%) — ATR% 7.02%
  • Weinstein Price above 30-week MA (200-day proxy) — Price $309.00 vs MA200 $347.99
  • Weinstein Volume expansion above average — Volume ratio 1.15x
Minority view — the council disagrees here
  • Minervini: avoid Trend-template read: fails Price > 150-day MA AND 200-day MA.
  • O'Neil: watch CANSLIM read: 3/8 pass; improvement is still needed.
  • Weinstein: watch Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.
73 Strong
Legend Score · rates the stock Strong (73/100) — held back by eps growth

Our proprietary 0-100 rating — the answer to Wall Street's black-box scores. Five pillars, each computed from real scan data, each explained below in plain English.

  • Relative Strength (25%) 95
  • Trend Template (25%) 100
  • Institutional Footprint (20%) 65
  • EPS Growth (15%) 31
  • Quality (SMR-like) (15%) 44

RS rank 94: top 6% of all stocks — true leadership. Trend template 8/8: price above rising 50/150/200-day lines — textbook uptrend structure. Institutional score 65: mild accumulation. EPS up +0% — growing, but below the 25% leadership bar. Quality 44: weak fundamentals (sales growth 30, return on equity 41, leverage 100). Updated 2026-10-13.

Earnings

Post-earnings setup

Next earnings Monday, October 26, 2026 After market close Exact clock time not supplied by source

Deterministic evidence

TER+0.05%
Sector proxy · XLK+1.69%
Broad market · SPY+0.71%
Same completed session window ending 2026-10-26. TER was -1.64 points vs XLK. -0.66 points vs SPY.
CatalystUnavailable Stock reactionPositive Sector reactionSupportive Opening surge— Event riskEarnings-driven

Session internals Green but fading

Rule: closed up but below the open and in the bottom third of the range. Judged on internals, not on the size of the move.

Vs prior close+0.05% From the open-1.70% Range position19% GapNo gap
QQQ confirmationConfirming (+1.11%) SMH confirmationConfirming (+2.74%)
Short-term conviction -1 points.
  • Session closed below its open and in the lower third of the day's range — green on the day, but the move faded.
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.

Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.

Price $309.00 +0.1% Oct 26 close
52W High $487.91 21.3% below high
Wks Since High 14w 16w today
Base Depth 34.0% 39.2% today
RS Rank 88 percentile of scan
SMA 50 $372.26
Avg Vol 2,645,654
Rel Vol (Oct 26) 1.15× 0.44× on up days
More stats
52W Low $144.07
Tight Wks 0
Base B1
SMA 200 $347.99
RS Line vs High -23.9%
RS Line Slope +12.3% ▲
ADR% 4.3%
ATR(14) $21.68 (7.0%)
Vol Pace (live) N/A
A/D Days 13A / 17D
A/D Rating E
VDU Bars 0/10 d
Earnings TODAY
Position in 52-week range 48thpercentile of the 52-week range
$144.07low
$487.91high

TER Chart

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Technical Analysis Report Card

$TER · $309.00 · as of 2026-10-26 · multi-factor read
23
/ 100
Technicals 23/100
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 ▼ Downtrend
Monthly ▼ Downtrend

Moving Averages

50-day$372.26 ↓
100-day$377.85 ↓
200-day$347.99 ↓
Bullish (50 > 200)

RSI (14)

Reading33.0 · Bearish

Bearish momentum — sellers in control.

MACD (12/26/9)

StateBearish
Histogram-9.228

Bearish — MACD below its signal line and below zero. Histogram expanding.

Bollinger Bands (20,2)

%B / Width14% · 49.0%

Near the lower band — under pressure or oversold.

Volume · Buyer vs Seller

Up/Down vol0.44 · Distribution
Rel volume1.15×
Pocket pivots · 10d0
5d vs 50d vol127%
Heavy vol up / down0 / 3

Distribution — volume is concentrated on down days; sellers dominate. Recent volume is expanding versus its baseline.

  • 3 heavy-volume down days vs 0 up in the last 20 sessions — supply is showing.

Support & Resistance

R · $381.09swing level
R · $385.68swing level
R · $409.72swing level
Price · $309.00now
S · $301.43swing level
S · $296.82swing level
S · $144.0752-week low

Fibonacci · Downtrend swing

23.6%$341.92
38.2%$369.82
50.0%$392.37
61.8%$414.91
78.6%$447.02

Retracement resistance zones measured from the recent swing high down to the low.

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Weekly downtrendMonthly downtrendBelow 200-day MA50/200 bullishVolume distributionRS 94 (leader)
Want this read in a legend's voice? Ask a Legend about TER
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.
How to read the numbers: the setup score (83/100, in the verdict band) rates this trade setup. Each legend's A–D grade rates the same setup against that legend's own checklist — so a high score next to a C grade is not a contradiction. The setup can be strong without fitting that legend's style. When the council disagrees, the verdict band breaks the tie.

Council consensus: 7 of 9 legends are Watching — building, not yet a confirmed buy.
Minervini Avoid D Trend-template read: fails Price > 150-day MA AND 200-day MA.

partialRule check says AVOID (6/11 checks passed) — Trend-template read: fails Price > 150-day MA AND 200-day MA.

Passing evidence
1.2 150-day MA > 200-day MAMA150 $369.95 vs MA200 $347.99
1.4 50-day MA > 150-day MA AND 200-day MAMA50 $372.26, MA150 $369.95, MA200 $347.99
Failing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $309.00, MA150 $369.95, MA200 $347.99
1.5 Price > 50-day MAPrice $309.00 vs MA50 $372.26
6/11 checks
O'Neil Watch D CANSLIM read: 3/8 pass; improvement is still needed.
Passing evidence
C: Quarterly EPS acceleration ≥ 25%+42.2% QoQ
L: RS rank ≥ 80 (IBD leadership)RS rank 94
Failing evidence
N: Near 52-week high or RS line new high36.7% below high | RS line new high: False
S: Base tightness (ATR% ≤ 4.5%)ATR% 7.02%
3/8 checks
Weinstein Watch C Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.

mediumClassic Stage 2 advancing phase — strong weekly trend confirms uptrend. This is Weinstein's sweet spot: buy and hold while price remains above the 30-week MA.

Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
30-week MA trending upwardFrom weekly scan context
Failing evidence
Price above 30-week MA (200-day proxy)Price $309.00 vs MA200 $347.99
Volume expansion above averageVolume ratio 1.15x
5/8 checks
dennis Watch C Turtle read: no Donchian signal. The system stays flat until price takes out the 20-day high.
Passing evidence
No breakdown below the 20-day channel20-day low $304.27
Volatility-unit sizing (1N ≈ 1% of equity)1N = $21.29 (6.89% of price); the Turtles size 1 unit so a 1N move ≈ 1% of equity, making the 2N stop ≈ 2% equity risk
Failing evidence
S1: 20-day Donchian breakoutNot confirmed
S2: 55-day Donchian breakoutNot confirmed
5/8 checks
zanger Avoid D Zanger read: a hard gate is broken — either the pattern is not one of his six, or the entry is more than 5% past the breakout. He would not touch this.
Passing evidence
Partial-profit plan: sell 20-30% at +15-20%Scale 20-30% at $355.35-$370.80; trail the rest
Trail on the 10/20-day MA10-day MA $335.22 · 20-day MA $374.64 — exit the remainder on a close below the trail
Failing evidence
Named Zanger pattern onlyTrend Only is not one of Zanger's six
Breakout volume 1.5-2.0x averageNot confirmed
3/6 checks
zweig Watch D Zweig read: part of his screen passes but not all: Reasonable price for the growth (P/E ≤ 35); Insider buying — wait for the full growth screen before treating this as a Zweig setup.
Passing evidence
EPS growth above the market (≥15% QoQ)+42.2% QoQ — Zweig wants growth above the S&P average
Price strength (RS ≥ 70)RS score 94 — Zweig buys strength, not bargains
Failing evidence
Reasonable price for the growth (P/E ≤ 35)Trailing P/E 89.0x — no PEG or forward P/E stored
Insider buyingNo insider buying flagged
4/8 checks
Livermore Watch B Pivotal-point read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$309.00
Relative strengthRS 94
Failing evidence
Volume vs average1.15x
Distance from 52-week high36.7% below high
3/6 checks
Darvas Watch B Box-theory read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$309.00
Relative strengthRS 94
Failing evidence
Volume vs average1.15x
Distance from 52-week high36.7% below high
3/6 checks
Wyckoff Watch B Supply-and-demand read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$309.00
Relative strengthRS 94
Failing evidence
Volume vs average1.15x
Distance from 52-week high36.7% below high
3/6 checks
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 ▲ Rising
188RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net -3 E
A: 15 D: 18 Net: -365 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini’s published criteria · 4/7 met
B 4/7 criteria
Separate score from the Minervini Trend Template (5/8): 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 +42%
✗ Revenue growth ≥20% YoY +13%
✓ Gross margin ≥30% 59%
✓ ROE ≥17% 30%
✓ RS rating ≥80 (leadership) 94
✗ Stage 2 uptrend (Weinstein) Stage 1
✗ Within 25% of 52W high -36.7%

Method Playbook

Trade it like Zanger EXACT LEVELS · PRO
Zanger D · Avoid — The deterministic methodology check is Avoid; wait until the blocking criteria are resolved.
Pivot
Pro level
Published-method rule: Use the breakout point of a named pattern (flat base, bull flag, ascending triangle, cup and handle, double bottom, symmetrical triangle).
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-method rule: Buy the breakout day on 150-200% of average volume. Never pay more than 5% above the breakout point.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro level
Published-method rule: Set the stop 2-3% below entry and sell on bad price action before it is even hit.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-based
Published-method rule: Sell 20-30% of the position at +15-20% from the breakout, then trail the rest on the 10/20-day moving average.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro level
Published-method rule: Out on a break of the 10/20-day MA, a failed breakout back below the pivot, or a reversal pattern — winners are held, laggards are sold fast.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

Forming Patterns (predictive — not confirmed)

Head & Shoulders bearish forming
75% built

Possible head & shoulders top — not confirmed. Watch for a daily close below ~290.29 (neckline) to confirm, with measured-move risk toward ~92.67. A push back above 451.86 weakens the pattern; reclaiming 487.91 invalidates it.

Confirms below 290.29
Invalidates at 487.91
Left Shoulder 422.11
Head 487.91
Right Shoulder 451.86
Neckline 290.29
Target 92.67

LS 422.11 / head 487.91 / RS 451.86, neckline ~290.29, vol_fading=yes

Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.

Pattern Analysis (historical)

83 setup score
RS Score 94
Trend template 5/8
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.

1/7 universals met
  • Clear of earnings — not met in 0 days — event risk
  • Risk is defined — not met No stop — undefined risk
  • Asymmetric reward — partly met No target set
  • In a confirmed uptrend — partly met Stage 1 · Trend template 5/8 — not yet Stage 2
  • Not chasing (in range) — partly met Pivot distance unknown
  • Volume confirms — partly met 1.1× average — light
  • A relative-strength leader — met RS rank 88
Why these seven? → The Universal Edge

Minervini Trend Template

5/8

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 $309.00 vs SMA150 $369.95 / SMA200 $347.99
SMA 150 above SMA 200 SMA150 $369.95 vs SMA200 $347.99
SMA 200 trending up Slope +17.29 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $372.26
Price above SMA 50 $309.00 vs SMA50 $372.26
30%+ above 52-week low +114.5% from $144.07
Within 25% of 52-week high -36.7% from $487.91
RS score above 70 RS 94

Fundamentals

52W Range
48%
Mkt Cap SEC
48.3B
EPS QoQ
+42%
Rev YoY
+13%
ROE
30%
Gross Margin
59%
D/E
0.07
EPS TTM
$3.47
P/E TTM
89.0x
Float
156M
Insider
No Buy

Company

Company profile
Teradyne, Inc.
TER · NASDAQ · Electronic Technology · Electronic Production Equipment

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
8/8
W. RS
100
W. Support
$296.82
W. Resist
$487.91
Weekly Structure

Scan History

Oct 08: 80 (Cup & Handle)Oct 09: 80 (Descending Triangle)Oct 10: 80 (Cup & Handle)Oct 12: 80 (Cup & Handle)Oct 13: 83 (Trend Only)83
Oct 13
Trend Only ✓ Gate
83
Oct 12
Cup & Handle ✓ Gate
80 -19.5%
Oct 10
Cup & Handle ✓ Gate
80 -19.5%
Oct 09
Descending Triangle ✓ Gate
80 -23.3%
Oct 08
Cup & Handle ✓ Gate
80 -22.5%

Latest News

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