QM · rank #18 · 2026-10-23
TER
NASDAQ · $52.62B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +189.39% |
|---|---|
| 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 2026-09-23 | $389.14 |
| Anchor (far) Close on 2025-09-23 | $134.47 |
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 designs and manufactures automated test equipment for semiconductor, product, and robotics markets, generating the majority of its revenue from semiconductor test systems for AI, mobility, and high-performance computing chips.
Rationale
Exceptional profitability metrics (36.5% ROE, 25.8% net margin) combined with strong 12-1 momentum (1.89) reflect robust earnings execution and tailwinds from expanding edge-AI and HBM chip testing demand.
Material risks
- 1High customer concentration exposes revenue to volatility, as Teradyne's top five direct customers accounted for 44% of 2025 sales and can delay or cancel major AI test program rollouts.
- 2Imminent Q3 2026 earnings release on October 27 creates event risk, compounded by trade sanctions exposure with China representing 12% of Q2 2026 revenue.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.