← Quality Momentum
QM · rank #16 · 2026-10-26
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. | +194.88% |
|---|---|
| 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 2026-09-25 | $398.38 |
| Anchor (far) Close on 2025-09-26 | $135.10 |
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 $52.6B semiconductor test and robotics equipment supplier serving AI/data-center, advanced packaging, photonics and edge-AI manufacturing customers.
Rationale
The name fits quality_momentum with strong 12-1 momentum, high ROE and margins, plus visible AI-driven product launches and Q2/Q3 revenue and EPS strength supporting the trend.
Material risks
- 1Teradyne’s top five customers were 44% of 2025 revenue, so large AI-program orders can slip or cancel and undermine the momentum thesis quickly.
- 2U.S. export controls and China exposure (12% of Q2 2026 revenue) could disrupt shipments, order timing or end-market demand.
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
Caution