Cathie Wood's Autonomous Tech Pick Teradyne Turns Overpriced Amid 12% YTD Rally: Value Score Sinks

Teradyne Inc. (NASDAQ:TER), a top holding in Cathie Wood‘s ARK Invest funds, has flashed a potential warning signal for value-conscious investors.

Valuation Flashes ‘Bottom 10%’ Warning

Following a nearly 12% year-to-date rally, the company’s fundamental valuation metrics have deteriorated relative to peers, with its Benzinga Edge’s value score sinking to a precarious 9.55.

The sharp decline indicates that the stock is now arguably “overpriced,” ranking in the bottom 10th percentile of stocks when compared to fundamental measures of assets, earnings, sales, and operating performance.

This low percentile suggests that while the stock price has surged, the underlying fundamental worth has not kept pace, making it expensive relative to the ...