QM · rank #7 · 2026-06-04

TER

NASDAQ · $61.46B

verdict · PROCEED

The exact numbers the algorithm saw.

Factor scores and the inputs behind this pick.
Momentum 12-1 Return from 12 months ago to 1 month ago.	+375.11%
ROE TTM Return on equity, trailing 12 months.	+28.7%
Profit margin Net profit margin, trailing 12 months.	+22.6%
Market cap Size filter: > $500M required.	$61.46B
Anchor (recent) Close on 2026-05-05	$356.97
Anchor (far) Close on 2025-05-05	$75.13

The AI research card

Independent qualitative review of each pick before the order is placed.

Summary

Teradyne is a semiconductor test and industrial automation equipment manufacturer serving the chip and electronics industries.

Rationale

Strong 12-month momentum (3.75) combined with solid ROE (28.75%) and profit margin (22.55%) suggests quality fundamentals supporting recent price strength in a cyclical sector.

Material risks

1Semiconductor capex cycles are volatile; customer concentration among major chipmakers creates revenue cliff risk if industry demand softens.
2Competitive pressure from Applied Materials and Xcur Therapeutics in test equipment could compress margins if TER loses market share.

Verdict reasoning

two_stage score=+3/3 verdicts={'openai': 'PROCEED', 'claude': 'PROCEED', 'gemini': 'PROCEED'} brief=caller-supplied