Not investment advice. AI-generated analysis for educational purposes only. All trading involves risk of loss. Past performance does not guarantee future results. Full disclaimer

TER

STRONG BUY

Information Technology · S&P 500

Last updated: April 12, 2026 at 03:40 UTC

TRADEWISE AI SCORE

100

out of 100 — 6-factor composite

6-Factor Analysis

Based on Jegadeesh & Titman (1993) momentum and Barroso & Santa-Clara (2015) volatility targeting.

FactorValueStrengthDetail
Composite Momentum +104.2%
Multi-timeframe weighted (1/3/6/12mo)
Relative Strength vs SPY +71.6%
3-month outperformance vs S&P 500
20-Day Momentum +21.9%
Short-term price momentum
RSI-14 71.9
Relative Strength Index
Volatility 69.6%
20-day annualised: 69.6%

AI Debate Summary

4 AI agents (Research, Risk, Macro, Devil's Advocate) debated TER.

AI Debate from April 10, 2026 — data may be outdated. Get fresh analysis
ATLAS HOLD 38.0%

# ATLAS RESEARCH ANALYSIS: TER (TERADYNE) ## ASSESSMENT: BEARISH I am voting **HOLD** with **LOW conviction (38% confidence)**. This is a disciplined **epistemic restraint call**—not a bullish hedg

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SENTINEL HOLD 62.0%

# SENTINEL RISK ASSESSMENT: TER (2026-04-10) ## ASSESSMENT: BEARISH I am voting **HOLD** because this trade exhibits **structurally negative expected value that cannot be repaired through position s

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HORIZON HOLD 42.0%

# HORIZON MACRO ANALYSIS: TER (Semiconductor Equipment & Materials) **DATE: 2026-04-10 | REGIME: UPTREND (Score 16.7, cautiously bullish) | VIX: 19.46 (FALLING, STABLE)** --- ## 1. ASSESSMENT: NEUT

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CONSENSUS WAIT — 47% agreement

Full debate reasoning available on Pro tier.

Market Regime Context

CURRENT REGIME CHOPPY (Day 1)

TradeWise monitors 5 market states (CALM → CRISIS) using VIX, breadth, and tail risk signals. In CHOPPY regime, the system adjusts position limits, trailing stops, and cash reserves automatically. Learn more about regime detection.

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Information Technology Sector Peers

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Frequently Asked Questions

Is TER a buy right now?

Based on TradeWise's 6-factor AI model, TER currently scores 100/100, indicating a STRONG BUY signal. This combines momentum, volume, trend structure, volatility, sector relative strength, and drawdown analysis. The current market regime is CHOPPY. Updated April 12, 2026 at 03:40 UTC.

What is the TradeWise AI score for TER?

TER has a TradeWise AI score of 100/100. Scores above 80 indicate STRONG BUY, 65-80 BUY, 45-65 HOLD, 30-45 WEAK, below 30 AVOID. Scores are updated daily based on the V56 momentum engine scanning all S&P 500 stocks.

How does TER compare to AAPL?

Compare TER against sector peers using our head-to-head AI comparison tool. Each comparison shows 6-factor score breakdown, AI debate excerpts, and regime-adjusted analysis. See comparison →

Disclaimer: TradeWise provides AI-generated analysis for educational purposes only. This is not financial advice. Past performance does not guarantee future results. All investing involves risk of loss. Backtested results are hypothetical. Consult a qualified financial adviser before making investment decisions. Scores generated by the V56 momentum engine based on Jegadeesh & Titman (1993) momentum research and Barroso & Santa-Clara (2015) volatility targeting.