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↑Improving
- Earnings Beat Streak↓Deteriorating
- Options Market Hedging Pressure↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Feb 13, 2026· older than 90 days
Terex Corporation (TEX) Stock Analysis
Recovery setup
Industrials · Farm & Heavy Construction Machinery
Sell if holding. At $57.56, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3); Sector modifier (Industrials): -0.7.
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
Sell if holding. At $57.56, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3); Sector modifier (Industrials): -0.7. Chart setup: Death cross but MACD improving, RSI 65. Score 5.6/10, moderate confidence.
Passes 7/10 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 96d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated Oct 27, 2026Recent Developments — Terex Corporation
Latest news
- NEWS Terex earnings: what to look for from TEX - Yahoo Finance — Yahoo Finance Oct 27, 2026 neutral
- NEWS Terex earnings: what to look for from TEX - TradingView — TradingView Oct 27, 2026 neutral
- NEWS Terex (TEX) Declares Quarterly Dividend, Is The Pullback A Buying Opportunity? - Simply Wall Street — Simply Wall Street Oct 24, 2026 positive
- NEWS Terex stock: Terex declares USD 0.17 quarterly dividend for Terex stock - ad-hoc-news.de — ad-hoc-news.de Oct 24, 2026 positive
- NEWS Analysts Estimate Terex (TEX) to Report a Decline in Earnings: What to Look Out for - Yahoo Finance — Yahoo Finance Oct 21, 2026 neutral
Latest item Oct 27, 2026 · Generated 2026-11-05T11:29:01Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $57.56, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3); Sector modifier (Industrials): -0.7. Chart setup: Death cross but MACD improving, RSI 65. Prior stop was $53.53. Score 5.6/10, moderate confidence.
Analyst target: $64.93 (+12.8% upside). Prior stop was $53.53. Stop-loss: $53.53.
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3); Sector modifier (Industrials): -0.7; Below 200-day MA.
Terex Corporation trades at a P/E of 26.6 (forward 9.8). TrendMatrix value score: 6.9/10. Verdict: Sell.
18 analysts rate TEX, with a consensus score of 3.9/5. 13 analysts publish price targets averaging $75.
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.