Teradyne, Inc. vs Financial Select Sector SPDR Fund — how do they compare? Teradyne, Inc. trades at $378 (market cap $59.99B), while Financial Select Sector SPDR Fund trades at $57.27. The key difference: Teradyne, Inc. pays a 0.14% dividend while Financial Select Sector SPDR Fund pays none, and Financial Select Sector SPDR Fund is trading nearer its 52-week high, Teradyne, Inc. nearer its low. Which is the better fit depends on your goals.
| TER | XLF | |
|---|---|---|
Market Cap | $59.99B | — |
Sector | Technology | — |
52-Week High | $483.84 | $58.55 |
52-Week Low | $112.24 | $47.80 |
Enterprise Value | $59.73B | — |
Dividend Yield | 0.14% | — |
Signals from Pluang's Aura AI — not financial advice
Teradyne (TER) trades at $372.06, up 4.21% in the last session, with a bullish technical signal and strong institutional interest. The stock shows robust fundamentals, including a 59.24% gross margin and consistent earnings beats, with Q3 2026 EPS expected at $2.03. Recent news highlights AI-driven demand for UltraFLEXplus systems, positioning TER for growth in semiconductor testing.
Outlook is positive with a $474.78 analyst price target implying 28% upside, supported by AI and data center expansion. Risks include reliance on tech cycles and competitive pressures from KLA and Cohu. Cash flow trends show improvement, with net cash flow projected to turn positive in 2026.
XLF trades at $57.30, down 1.38% amid neutral technical signals with mixed moving averages and oscillators. The ETF consolidates near key support at $57 with resistance at $58. Recent news highlights fund manager rotation into financial stocks in Q2 2026 as rising rates benefit banks and insurers, though year-to-date performance remains modest.
Outlook hinges on interest rate trends favoring financials, with competitive expense ratios attracting investors. Risks include economic sensitivity and sector concentration. Wall Street sentiment is balanced with technical indicators suggesting near-term consolidation around current levels.
Trailing returns across standard periods
Teradyne provides testing equipment, including automated test equipment for semiconductors, system testing for hard disk drives, circuit boards, and electronics systems and wireless testing for devices. The firm entered the industrial automation market in 2015, into which it sells collaborative and autonomous robots for factory applications. Teradyne serves numerous end markets and geographies directly and indirectly with its products, but its most significant exposure is to semiconductor testing, which made up 71% of 2021 sales. Teradyne serves vertically integrated, fabless, and foundry chipmakers with its equipment.
Read more on TER →The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts; consumer finance; thrifts; and mortgage finance. The fund is non-diversified.
Read more on XLF →