Terex Corporation (TEX) Stock Analysis
Breakout setup
Industrials · Farm & Heavy Construction Machinery
Sell if holding. Engine safety override at $65.98: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10. Specifically: Elevated put/call ratio: 19.00; Below-average business quality.
Terex manufactures specialized industrial equipment across Environmental Solutions (waste/utility), Materials Processing (crushers/screens), and Aerials (boom lifts/telehandlers) segments globally. The company completed the acquisition of REV Group on February 2, 2026,... Read more
Sell if holding. Engine safety override at $65.98: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10. Specifically: Elevated put/call ratio: 19.00; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Score 6.0/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent 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 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 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-03-06Item 5.02MEDIUMStephen Johnston (VP, Chief Accounting Officer and Controller) departed March 2, 2026 in connection with REV integration. Joseph LaDue (former VP/CAO at REV since 2022) appointed as successor effective March 2, 2026.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Technicals 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 $65.98: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10. Specifically: Elevated put/call ratio: 19.00; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Prior stop was $61.38. Score 6.0/10, moderate confidence.
Take-profit target: $66.16 (+0.3% upside). Prior stop was $61.38. Stop-loss: $61.38.
Target reached (0.2% upside); Quality below floor (3.8 < 4.0).
Terex Corporation trades at a P/E of 31.1 (forward 11.0). TrendMatrix value score: 5.7/10. Verdict: Sell.
18 analysts cover TEX with a consensus score of 3.8/5. Average price target: $76.
What does Terex Corporation do?Terex manufactures specialized industrial equipment across Environmental Solutions (waste/utility), Materials...
Terex manufactures specialized industrial equipment across Environmental Solutions (waste/utility), Materials Processing (crushers/screens), and Aerials (boom lifts/telehandlers) segments globally. The company completed the acquisition of REV Group on February 2, 2026, significantly expanding into ambulances, fire apparatus, and recreational vehicles.