Ternium S.A. Ternium S.A. (TX) Stock Analysis
Range Bound setup
Basic Materials · Steel
Sell if holding. Engine safety override at $43.75: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Below-average business quality; Negative price momentum.
Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. The company operates through two segments, Steel and Mining. The Steel segment offers slabs, heavy plates, hot and cold rolled... Read more
Sell if holding. Engine safety override at $43.75: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: RSI 54 mid-range, Bollinger mid-band. Score 5.4/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 69d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Ternium S.A. Ternium S.A.
Latest news
- Wells Fargo Maintains Underweight on Ternium, Raises Price Target to $43 — benzinga May 7, 2026 neutral
- Ternium Q1 EPS $1.09 Beats $0.82 Estimate, Sales $3.934B Miss $3.988B Estimate. — benzinga May 5, 2026 neutral
- Earnings Scheduled For May 5, 2026 — benzinga May 5, 2026 neutral
- Wells Fargo Maintains Underweight on Ternium, Raises Price Target to $36 — benzinga Apr 16, 2026 neutral
- Ternium S.A. Cuts 2025 Dividend From $2.70/ADS To $2.20/ADS To Strengthen Balance Sheet Amid Global Uncertainty — benzinga Apr 15, 2026 negative
Generated 2026-05-20T20:21:22Z.
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. Full disclaimer
Rating Breakdown
3 floor-breakers
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Quality 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. Engine safety override at $43.75: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: RSI 54 mid-range, Bollinger mid-band. Prior stop was $40.71. Score 5.4/10, moderate confidence.
Take-profit target: $47.30 (+8.1% upside). Prior stop was $40.71. Stop-loss: $40.71.
Target reached (-11.8% upside); Quality below floor (3.2 < 4.0).
Ternium S.A. Ternium S.A. trades at a P/E of 14.1 (forward 8.4). TrendMatrix value score: 8.1/10. Verdict: Sell.
20 analysts cover TX with a consensus score of 3.9/5. Average price target: $44.
What does Ternium S.A. Ternium S.A. do?Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region,...
Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. The company operates through two segments, Steel and Mining. The Steel segment offers slabs, heavy plates, hot and cold rolled products, coated products, stamped steel parts for the automotive industry, roll-formed and tubular products, billets, bars, and other products, including sales of energy. Its Mining segment sells iron ore and pellets. It also provides medical and social; scrap; and engineering and other services. In addition, the company engages in the exploration, exploitation, and pelletizing of iron ore. Ternium S.A. was founded in 1961 and is based in Luxembourg, Luxembourg. Ternium S.A. is a subsidiary of Techint Holdings S.à r.l.