QM · rank #8 · 2026-07-24

TER

NASDAQ · $58.51B (USD)

SignalHold

verdict · CAUTION

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.	+373.83%
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.	$58.51B
Anchor (recent) Close on 2026-06-24	$427.20
Anchor (far) Close on 2025-06-24	$90.16

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

TER is a leading semiconductor test and robotics supplier, with Semiconductor Test driving results on surging AI/data-center demand.

Rationale

The stock’s strong 12-1 momentum pairs with high ROE and margins, and the latest quarter showed record revenue, earnings beat, and above-consensus guidance that reinforce a quality-momentum setup.

Material risks

1Revenue is increasingly concentrated in AI-linked semiconductor test demand and a small set of large customers, so any capex pause or design-cycle slowdown could hit both growth and sentiment.
2The post-earnings selloff shows the market is already skeptical about sustainability, making valuation and concentration concerns the main near-term failure point.

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