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TEX

TerexA
NYSE / Capital Goods
Last Price
Quote time unavailable
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Current thesis
Strong Q2 execution, positive bookings, backlog visibility, and raised full-year guidance support a constructive medium-term setup. The available median analyst target of $80.82 is materially above the $59.29 anchor price, though analyst count and revision detail are unavailable.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +2.6.
What can break
Analyst revisions, options data, short interest, employee sentiment, and social coverage are unavailable.
Momentum
60
Value
63
Sentiment
72
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $65.00 · Bull $78.00 · Bear $50.00Analysis 2026-09-02; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-02 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $80.82
Why
Momentum60 · Δ7d +33.4
Value63 · Δ7d +0.0
Sentiment72 · Δ7d +2.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +2.6.

Contradictions & invalidation

  • • Analyst revisions, options data, short interest, employee sentiment, and social coverage are unavailable.
  • • Backlog may not convert at expected timing or margins.
  • • The thesis depends on backlog conversion, second-half execution, and synergy realization while end markets remain mixed.

Catalyst clock

2026-07-30

Q2 results and raised 2026 outlook

Lead driver: Sentiment · See AI snapshot
Momentum
60
9% active weight
Current posture
7d trendImproving
Δ7d
+33.4
Δ21d
+4.3
Value
63
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+2.6
Sentiment
72
62% active weight
Current posture
7d trendImproving
Δ7d
+2.6
Δ21d
-11.1
Why this grade

Composite grade A. Momentum 59.5 / Value 63.3 / Sentiment 72.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-02. Scenario method

B+
Bull case
25%
Probability
Target price
$78.00
Analysis reference price unavailable
Analysis 2026-09-02 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$65.00
Analysis reference price unavailable
Analysis 2026-09-02 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$50.00
Analysis reference price unavailable
Analysis 2026-09-02 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$7.7B
Beta
1.68
Shares Out
114.3M
P/E (TTM)
23.9
P/S (TTM)
0.69
P/FCF (TTM)
15.89
Rev YoY
+50.5%
EPS YoY
-11.8%
Gross Margin
+16.3%
Op Margin
+7.0%
Net Debt
$1.94B
Current Ratio
1.82
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data