← Quality Momentum
QM · rank #5 · 2026-05-11
TER
NASDAQ · $56.32B
verdict · PROCEED
Why this pick · factor scores
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +401.50% |
| ROE TTM Return on equity, trailing 12 months. | +28.7% |
| Profit margin Net profit margin, trailing 12 months. | +22.6% |
| Market cap Size filter: > $500M required. | $56.32B |
| Anchor (recent) Close on 2026-04-10 | $367.99 |
| Anchor (far) Close on 2025-04-11 | $73.38 |
AI research card
Independent qualitative review before order placement.
Summary
Teradyne designs and manufactures automated test equipment for semiconductors and other electronic devices.
Rationale
Strong momentum and high profitability metrics suggest Teradyne is currently outperforming peers and exhibiting quality characteristics.
Material risks
- 1Cyclicality in semiconductor demand could negatively impact sales and earnings.
- 2Intense competition from other test equipment manufacturers poses a threat to market share.
Verdict reasoning
Strong quant signals align with Teradyne's current operational strength.