TER Earnings

TER reported its earnings on 2026-02-02, showcasing a revenue of 1.08B against an estimate of 968.83M, resulting in a 11.82% surprise. The EPS was 1.8, surpassing the expected 1.36 by 32.35%. The stock experienced a 13.41% price change on the earnings day and a 20.27% change over the next five days, reflecting market reactions to the results.

Following TER's earnings announcement on 2026-02-02, the stock price moved by 13.41% on the day of the release. Over the subsequent five days, it saw a 20.27% change. Historically, TER's stock price tends to shift by an average of 2.9% in the 10 days leading up to earnings and 4.76% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate TER's annual revenue to reach 920.84M, while the EPS is projected at 1.21. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between TER's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, TER's stock price typically moves by 2.9% in the 10 days before its earnings and 4.76% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 1.21 and revenue of 920.84M.

The earnings call presents a positive outlook driven by strong AI-driven demand, optimistic revenue guidance, and anticipated growth in 2026. Despite some uncertainties and lack of specific guidance for Q2, the company expects significant revenue from AI applications, robotics, and GPU share gains. The positive sentiment is reinforced by confidence in meeting the $6 billion revenue target through diversified growth drivers. Although there are concerns about market growth speed and external factors, the overall sentiment leans towards a positive stock price movement over the next two weeks.