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THEMIS SNIPE

Signal Detected

$228.15

Jan 16, 2026

2 sources converged

Irrational Analysis · Not Boring by Packy McCormick

Current Price

$306.33

live

Since Snipe

+34.3%

Buy Range

$260.38 – $291.01

WAIT

Based on: SMA200 at $206.90 provides support · SMA50 ($328.64) - 5% buffer · 52W low ($73.11) + 10% buffer

THEMIS SCORE

78Moderate Signal
Convergence (40%)77
Fundamentals (30%)75
Technicals (30%)87

CONVERGENCE BREAKDOWN

Sources40/40
Media Mix12/20
Quality5/20
Freshness20/20

GURU SCORE

7/10

💎 QUALITY

●●ENGINE
ROIC 26% + Rev growth 13%
●●SAFETY
D/E 0.03, Altman Z 25.1, IC 70x
●●MOAT
Gross 59%, Op 27%
○○REALITY
Weak: Piotroski 8/9, IQ 0.67x
●○TREND
RSI 38

MARKET DATA

live

$306.33

-19.41%

Teradyne, Inc.

Technology · Semiconductors

Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide. The company operates through Semiconductor Test, System Test, Industrial Automation, and Wireless Test segments. The Semiconductor Test segment offers products and services for wafer level and device package testing in automotive, industrial, communications, consumer, smartphones, cloud computer and electronic game, and other applications. This segment also provides FLEX test platform systems; J750 test system to address the volume semiconductor devices; Magnum platform that tests memory devices, such as flash memory and DRAM; and ETS platform for semiconductor manufacturers, and assembly and test subcontractors in the analog/mixed signal markets. It serves integrated device manufacturers that integrate the fabrication of silicon wafers into their business; fabless companies that outsource the manufacturing of silicon wafers; foundries; and semiconductor assembly and test providers. The System Test segment offers defense/aerospace test instrumentation and systems; storage test systems; and circuit-board test and inspection systems. The Industrial Automation segment provides collaborative robotic arms, autonomous mobile robots, and advanced robotic control software for manufacturing, logistics, and light industrial customers. The Wireless Test segment provides test solutions for use in the development and manufacture of wireless devices and modules, smartphones, tablets, notebooks, laptops, peripherals, and Internet-of-Things devices under the LitePoint brand name. This segment also offers IQxel products for Wi-Fi and other standards; IQxstream solution for testing GSM, EDGE, CDMA2000, TD-SCDMA, WCDMA, HSPA+, LTE, and 5G technologies; IQcell, a multi-device cellular signaling test solution; IQgig test solution; and turnkey test software for wireless chipsets. Teradyne, Inc. was incorporated in 1960 and is headquartered in North Reading, Massachusetts.

Mkt Cap: $48.0B

TECHNICALS

RSI (14)38.3(Buy Zone)
SMA StatusBelow 50, above 200
52W Range$73 — $422

FUNDAMENTALS

P/E56.10
P/S12.66
P/B15.24
FCF Yield418.6%
D/E0.03

CONVERGENCE INTELLIGENCE

25 sources · 71 mentions · 1% direct

TOP THEMES

Aerospace Insurance & Reinsurance

1 source1x

All-In Podcast

Affective Robotics & Synthetic Emotion Systems

1 source1x

The Diary of a CEO

AI Accelerator-Specific SRAM & Low-Latency Memory

1 source1x

Irrational Analysis

AI Data Center Builders

1 source1x

Bowtie Nation

AI Data Center Supply Chain Play

1 source1x

Bowtie Nation

AI Model-as-a-Service Platforms with Modular Licensing

1 source1x

Jordi Visser

AI Training Compute Play

1 source1x

Jeremy Lefebvre Financial Education

AI-Accelerated Mega-Cap Tech Revaluation

1 source1x

Jeremy Lefebvre Financial Education

SOURCE TIMELINE

30 entries · 90d

Apr 28, 2026

The CompoundYTinferred
How to Build the "Sleep At Night Portfolio" | WAYT?

Theme: AI-Driven Cloud Infrastructure Growth

Apr 26, 2026

Jeremy Lefebvre Financial EducationYTinferred
AMD Investors GET READY‼️😳

Theme: Probability-Weighted Multi-Stage Position Sizing

Jeremy Lefebvre Financial EducationYTinferred
Warren Buffet has done the UNTHINKABLE‼️

Theme: Pricing-Power Tech Leaders

Jordi VisserYTinferred
The Edge Awakens: Why the Physical AI Upgrade Is Still in the First Inning

Theme: AI Model-as-a-Service Platforms with Modular Licensing

Jordi VisserYTinferred
The Edge Awakens: Why the Physical AI Upgrade Is Still in the First Inning

Theme: Edge AI Semiconductor Ecosystem

Apr 25, 2026

Jeremy Lefebvre Financial EducationYTinferred
AMD shareholders‼️ Major new development!

Theme: AI-Accelerated Mega-Cap Tech Revaluation

Apr 24, 2026

Basis PointsYTinferred
Intel Pumps, Tesla Dumps, Software Collapses, Big Tech Earnings Next Week | Basis Points

Theme: AI-Powered Cost-Deflation Leaders

Exponential ViewSubinferred

🔮 How Ukraine solved the hardest problem in defense

Theme: Outcome-Based Defense Procurement Analytics

The CompoundYTinferred
Why Nvidia is Going to 10 Trillion Dollars | TCAF 239

Theme: AI-Driven Semiconductor Longs

Apr 22, 2026

Joseph CarlsonYTinferred
Stocks Are About To Take Off, Here’s why

Theme: High-Quality Growth Dips

Apr 19, 2026

Jordi VisserYTinferred
All Time Highs Built On A Compute Shortage

Theme: Grid-Scale Power & Storage for AI

Jordi VisserYTinferred
All Time Highs Built On A Compute Shortage

Theme: Compute-Driven Semiconductor Capacity Expansion

Apr 18, 2026

Jeremy Lefebvre Financial EducationYTinferred
Last Big Wealth Opportunity For A Decade‼️ (Get READY!)

Theme: Small-Cap Momentum Rotation

Jeremy Lefebvre Financial EducationYTinferred
AMD shareholders‼️ Major new development!

Theme: Growth-Valuation Gap in Chipmakers

Construction PhysicsSubinferred

Reading List 04/18/2026

Theme: Domestic Advanced Manufacturing Automation