The CEO's sale is notable by title but the dollar amount is too small to signal material concern. Monitor for any upcoming 8-K filings or earnings pre-announcements that could explain the timing. Given the 70% analyst bullish consensus, this cluster is likely routine portfolio diversification.
Price Chart
Executive Summary
Two Teradyne insiders, including the President and CEO, sold a combined $3.05M in stock over a 7-day window. The CEO's $2.91M sale is the dominant trade, representing a modest 0.005% of the company's $56.1B market cap. While cluster sales are generally less informative than cluster buys, the CEO's involvement warrants attention, though the dollar amount is trivial relative to market cap.
Key Financial Metrics
Key Facts
- President and CEO Gregory Stephen Smith sold 8,600 shares at ~$338.98 for $2.91M on 2026-05-15
- Director Marilyn Matz sold 400 shares at $350.00 for $140K on 2026-05-21
- Total cluster value: $3.05M, representing ~0.005% of Teradyne's $56.1B market cap
- Net direction is selling, but the dollar amount is immaterial relative to company size
Financial Impact
Total insider sales of $3.05M represent less than 0.01% of market cap — trivial and routine
Risk Factors
- CEO sale could be opportunistic ahead of a negative catalyst, though the small size limits concern
- No other C-suite insiders sold, reducing the signal strength of the cluster
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-TER-1779827870832 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 16, 2026 16d ago | Insider Cluster | $341.15 $389.14 | ▲ +14.07% | ▲ +11.50% | $446.70 (+30.94%) |
Aug 21, 2026 6w ago | ANALYST-DOWNGRADE | $375.74 $354.97 | ▼ −5.53% | ▼ −6.00% | $446.70 (+18.88%) |
Aug 18, 2026 6w ago | Insider Cluster | $404.29 $366.43 | ▼ −9.36% | ▼ −9.16% | $446.70 (+10.49%) |
Aug 10, 2026 7w ago | 8-K | $379.56 $404.29 | ▲ +6.52% | ▲ +6.92% | $446.70 (+17.69%) |
Jul 16, 2026 11w ago | Insider Cluster | $322.30 $373.75 | ▲ +15.96% | ▲ +17.63% | $446.70 (+38.60%) |
Jun 16, 2026 15w ago | Insider Cluster | $408.56 $427.20 | ▲ +4.56% | ▲ +5.60% | $446.70 (+9.33%) |
May 26, 2026 18w ago | Insider Cluster | $375.83 $392.62 | ▲ +4.47% | ▲ +3.26% | $446.70 (+18.86%) |
May 26, 2026 18w ago | Insider Cluster | $375.83 $392.62 | ▲ +4.47% | ▲ +3.26% | $446.70 (+18.86%) |
May 19, 2026 19w ago | Insider Cluster | $321.40 $372.75 | ▲ +15.98% | ▲ +13.73% | $446.70 (+38.98%) |
Apr 30, 2026 22w ago | ANALYST-UPGRADE | $345.42 $354.11 | ▲ +2.52% | ▲ +0.17% | $446.70 (+29.32%) |
US Market Status
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