← Quality Momentum
QM · rank #2 · 2026-05-18
TER
NASDAQ · $52.89B
verdict · CAUTION
Why this pick · factor scores
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +435.85% |
| 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. | $52.89B |
| Anchor (recent) Close on 2026-04-17 | $380.38 |
| Anchor (far) Close on 2025-04-17 | $70.99 |
AI research card
Independent qualitative review before order placement.
Summary
Teradyne Inc. designs, develops, and manufactures automated test equipment for semiconductors and electronics, and advanced robotics systems for industrial automation.
Rationale
Strong momentum and profitability metrics suggest TER is capitalizing on robust demand for semiconductor testing, particularly in AI applications.
Material risks
- 1Customer concentration, especially exposure to the Apple ecosystem and a limited number of major customers, could lead to significant revenue volatility.
- 2Geopolitical tensions, particularly US-China trade policies and export controls, pose a risk to supply chains and demand from key markets.
Verdict reasoning
While signals are strong, significant customer concentration and geopolitical risks warrant careful monitoring.