← Quality Momentum
QM · rank #14 · 2026-10-21
TER
NASDAQ · $52.62B (USD)
SignalSell
verdict · CAUTION
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +218.84% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +36.5% |
| Profit margin Net profit margin, trailing 12 months. | +25.8% |
| Market cap (USD) Size filter: > $500M required. | $52.62B |
| Anchor (recent) Close on 2026-09-21 | $381.54 |
| Anchor (far) Close on 2025-09-19 | $119.66 |
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 is a leading supplier of automated semiconductor test equipment, specializing in SoC and memory test platforms alongside industrial robotics.
Rationale
Strong Q2 performance featuring 104% YoY revenue growth driven by AI semiconductor testing, combined with a 36.5% TTM ROE and 25.8% profit margin, directly reinforces the quality-momentum signal.
Material risks
- 1Competitor Advantest gaining market share in advanced AI chip testing, alongside customers potentially qualifying alternative or internal test capabilities, could erode Teradyne's position in high-growth workloads.
- 2The Q3 earnings report scheduled for October 27 carries near-term volatility risk, as guidance projects a sequential deceleration in revenue to $1.20–$1.30 billion from Q2's $1.329 billion.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.
OpenAI
Caution
Claude
Caution
Gemini
Proceed