Terex Corporation delivered 41% revenue growth year-over-year and has beaten earnings estimates in all 4 of the last 4 quarters, but the stock has essentially reached its analyst price target leaving only 1.3% upside against 7% downside, and an extreme put-to-call ratio of 19x signals hedging pressure.
Thesis pillars
- Revenue Growth Leadership→Stable
- Earnings Beat Streak↓Deteriorating
- Options Market Hedging Pressure↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Terex Corporation (TEX) Stock Analysis
Breakout setup
Industrials · Farm & Heavy Construction Machinery
Wait for pullback to $61.62. At $67.92 the A.R:R is 0.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $61.62 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining.
Terex manufactures industrial equipment across three segments—Environmental Solutions (refuse/recycling/utility), Materials Processing (crushing/screening/specialty), and Aerials (aerial work platforms/telehandlers)—sold globally through distributors and rental companies.... Read more
Wait for pullback to $61.62. At $67.92 the A.R:R is 0.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $61.62 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 48, MACD bullish. Mixed signals. Hold existing position. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 5.7/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 73d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-08-16Recent Developments — Terex Corporation
Latest news
- NEWS Universal Beteiligungs und Servicegesellschaft mbH Buys 17,705 Shares of Terex Corporation $TEX - MarketBeat — MarketBeat neutral
- NEWS Brokers Set Expectations for Terex's Q1 Earnings (NYSE:TEX) - MarketBeat — MarketBeat neutral
- NEWS Terex Corporation posts 38.1% EPS miss vs forecasts - Hot Momentum Watchlist - UBND thành phố Hải Phòng — UBND thành phố Hải Phòng negative
- NEWS California State Teachers Retirement System Raises Stock Holdings in Terex Corporation $TEX - MarketBeat — MarketBeat neutral
- NEWS TEX Earnings Preview: Terex Reports May 1, EPS Estimate $0.78 - Meyka — Meyka neutral
Generated 2026-08-16T16:17:12Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $61.62. At $67.92 the A.R:R is 0.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $61.62 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 48, MACD bullish. Mixed signals. Hold existing position. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $69.55 (+2.4%), stop $56.16 (−20.9%), A.R:R 0.2:1. Score 5.7/10, moderate confidence.
Take-profit target: $69.55 (+2.4% upside). Target $69.55 (+2.4%), stop $56.16 (−20.9%), A.R:R 0.2:1. Stop-loss: $56.16.
Analyst target reached - limited upside remaining.
Terex Corporation trades at a P/E of 32.5 (forward 11.4). TrendMatrix value score: 6.0/10. Verdict: Buy (Wait for Entry).
19 analysts cover TEX with a consensus score of 3.8/5. Average price target: $80.
What does Terex Corporation do?Terex manufactures industrial equipment across three segments—Environmental Solutions (refuse/recycling/utility),...
Terex manufactures industrial equipment across three segments—Environmental Solutions (refuse/recycling/utility), Materials Processing (crushing/screening/specialty), and Aerials (aerial work platforms/telehandlers)—sold globally through distributors and rental companies. Revenue comes from new equipment sales and lifecycle parts/service support. In February 2026, Terex completed its merger with REV Group.