← Quality Momentum
QM · rank #5 · 2026-07-22
TER
NASDAQ · $51.68B (USD)
SignalHold
verdict · CAUTION
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +430.97% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +28.7% |
| Profit margin Net profit margin, trailing 12 months. | +22.6% |
| Market cap (USD) Size filter: > $500M required. | $51.68B |
| Anchor (recent) Close on 2026-06-22 | $457.00 |
| Anchor (far) Close on 2025-06-20 | $86.07 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Teradyne (TER) makes automated semiconductor test systems and robotics, with Semiconductor Test driving most revenue and benefiting from AI, data-center, networking, and memory demand.
Rationale
The stock fits quality_momentum with strong 12-1 momentum, high ROE and margins, and Q1 2026 results plus raised Q2 guide confirming both earnings quality and price strength.
Material risks
- 1Revenue is still heavily concentrated in Semiconductor Test and a few large chip customers, so any pause in AI-capex or customer order timing can hit growth fast.
- 2Investor skepticism around sustainability of AI-driven demand and premium valuation could keep post-earnings volatility high, especially with Q2 results due soon.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.
OpenAI
Proceed
Claude
Caution
Gemini
Error