Terex Corporation (TEX) Stock Analysis
Breakout setup
Industrials · Farm & Heavy Construction Machinery
Sell if holding. Analyst target reached at $64.47 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.3): -0.5.
Terex is a global industrial equipment manufacturer with three segments: Environmental Solutions (waste/recycling/utility), Material Processing (crushers/screens/cranes), and Aerials (mobile elevating work platforms). Products are manufactured in North America, Europe, and Asia... Read more
Sell if holding. Analyst target reached at $64.47 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.3): -0.5. Chart setup: Golden cross, above all MAs, RSI 53, MACD bullish. Score 5.2/10, moderate confidence.
Passes 5/6 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-03-06Item 5.02LOWVP and Chief Accounting Officer Stephen Johnston departed effective March 2, 2026 in connection with post-REV merger integration. Joseph LaDue, 46 (formerly VP/CAO at REV), appointed as replacement effective March 2, 2026. No disagreement cited.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $64.47 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.3): -0.5. Chart setup: Golden cross, above all MAs, RSI 53, MACD bullish. Prior stop was $59.94. Score 5.2/10, moderate confidence.
Take-profit target: $66.01 (+2.4% upside). Prior stop was $59.94. Stop-loss: $59.94.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.3): -0.5; Consecutive earnings misses (2).
Terex Corporation trades at a P/E of 18.7 (forward 10.8). TrendMatrix value score: 6.4/10. Verdict: Sell.
18 analysts cover TEX with a consensus score of 3.8/5. Average price target: $76.
What does Terex Corporation do?Terex is a global industrial equipment manufacturer with three segments: Environmental Solutions...
Terex is a global industrial equipment manufacturer with three segments: Environmental Solutions (waste/recycling/utility), Material Processing (crushers/screens/cranes), and Aerials (mobile elevating work platforms). Products are manufactured in North America, Europe, and Asia Pacific; the REV Group merger closed February 2, 2026, significantly expanding the company.