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↑Improving
- Options Market Hedging Pressure↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Terex Corporation (TEX) Stock Analysis
Industrials · Farm & Heavy Construction Machinery
Sell if holding. Engine safety override at $62.22: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.4/10. Specifically: Elevated put/call ratio: 37.75; Below-average business quality.
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. Engine safety override at $62.22: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.4/10. Specifically: Elevated put/call ratio: 37.75; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 6.4/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news boost earnings 0.70, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-07-31Recent 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 TEX Earnings Preview: Terex Reports May 1, EPS Estimate $0.78 - Meyka — Meyka neutral
- NEWS Is Terex (TEX) Still Attractive After A 79.6% One Year Share Price Jump? - Yahoo Finance — Yahoo Finance positive
Generated 2026-07-31T05:18:57Z.
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Thesis
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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·1 ceiling hit
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 $62.22: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.4/10. Specifically: Elevated put/call ratio: 37.75; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $58.63. Score 6.4/10, moderate confidence.
Take-profit target: $69.13 (+11.1% upside). Prior stop was $58.63. Stop-loss: $58.63.
Quality below floor (3.8 < 4.0).
Terex Corporation trades at a P/E of 33.5 (forward 11.1). TrendMatrix value score: 5.8/10. Verdict: Sell.
19 analysts cover TEX with a consensus score of 3.8/5. Average price target: $79.
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.