TEX · NYSE · STOCK
Terex (TEX) Stock Analysis
$50.66
52W $41.70 – $74.69
51/100
$5.79B
25.5
1.47
Is TEX Bullish or Bearish?
Mixed.
Innellis AI committee rates Terex (TEX) Watch with a composite score of 51/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +9.19 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -10.81 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 29.2% yoy -- genuine top-line momentum. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Revenue growing 29.2% YoY -- genuine top-line momentum — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- News sentiment is positive (+0.20 across 16 articles, 14d) — News
Bear Case
- P/E of 39.6 is moderate-to-rich — Value
- ROE of only 4.3% -- cheap may mean cheap for a reason — Value
- EPS declining -26.4% YoY despite any revenue growth — Growth
- Price structure making lower highs and lower lows — Technical
- RSI at 24 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
51/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 89%
of 227 Industrials peers
Value Analyst
neutral
42
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 39.6 is moderate-to-rich
Growth Analyst
bullish
68
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 29.2% YoY -- genuine top-line momentum
− EPS declining -26.4% YoY despite any revenue growth
Technical Analyst
bearish
32
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 18.0% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 16 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 49.7 to 50.8.
- New bearish signals: 5 appeared.
- Bearish pressure eased: 4 signal(s) disappeared.
- Analyst(s) changed stance: Value Analyst.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: +3 bearish signal(s).
- Value Analyst: stance bearish->neutral; score 35->42 (+7); +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
24.4
Oversold
MACD Histogram
-0.243
Bearish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Mixed
Support
$50.31
Resistance
$51.14
Bollinger %B
-0.06
Below Lower Band
Price vs Moving Averages
EMA 9
$54.26
Below
EMA 21
$56.47
Below
EMA 50
$59.69
Below
EMA 200
$60.36
Below
Fundamental Analysis
Valuation
86
Growth
86
Profitability
25
Financial Health
91
Cash Flow
70
Valuation
P/E Ratio
25.5×
P/B Ratio
1.17×
PEG Ratio
-0.96
Dividend Yield
1.34%
52W High
$74.69
52W Low
$41.70
Quality & Growth
ROE
1054.9%
ROA
360.0%
Gross Margin
1767.3%
Operating Margin
572.1%
Revenue Growth YoY
—
Debt / Equity
0.55
AI Fundamental Assessment
P/E ratio of 25.5 (moderate relative to a 15-40x range); Price-to-book of 1.2x; PEG ratio of -1.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 10.5%; Return on assets of 3.6%; Net margin of 2.2%; Gross margin of 17.7%; Current ratio of 1.82 (healthy short-term liquidity); Debt-to-equity of 0.55; Free cash flow per share is positive (2.98); Most recent quarter beat estimates by 9.3%; 4 consecutive earnings beats; EPS growth accelerating (-12.5% -> +39.8% QoQ); Analyst estimates rising over recent quarters
Get the Full TEX Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →