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↑Improving
- +1 more pillar — see the Why tab for full reasoning
Terex Corporation (TEX) Stock Analysis
Catalyst-Driven edge
Industrials · Farm & Heavy Construction Machinery
Sell if holding. Momentum 3.9/10 is below the 5.0 floor at $52.21 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.1); 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. Momentum 3.9/10 is below the 5.0 floor at $52.21 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.1); Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.5/10, moderate confidence.
Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent developments
updated 2026-10-15Recent 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 2026-10-15T11:42:23Z.
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.
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Rating Breakdown
1 floor-breaker
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.9/10 is below the 5.0 floor at $52.21 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.1); Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $48.56. Score 5.5/10, moderate confidence.
Take-profit target: $66.20 (+26.8% upside). Prior stop was $48.56. Stop-loss: $48.56.
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.1); Sector modifier (Industrials): -0.7; Negative momentum.
Terex Corporation trades at a P/E of 25.4 (forward 8.9). TrendMatrix value score: 7.4/10. Verdict: Sell.
19 analysts cover TEX with a consensus score of 3.8/5. Average price target: $76.
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.