B+
Bull case
25%
Probability
Target price
$78.00
Analysis reference price unavailable
Analysis 2026-09-02 · RankAlpha Sentiment Codex
TEX
TerexBNYSE / Capital Goods
Last Price
Quote time unavailable
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 -14.0.
What can break
Analyst revisions, options data, short interest, employee sentiment, and social coverage are unavailable.
Momentum
60
Value
63
Sentiment
69
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 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-02 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $80.82
Why
Momentum60 · Δ7d +0.8
Value63 · Δ7d +0.0
Sentiment69 · Δ7d -14.0
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 -14.0.
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 trendSoftening
Δ7d
+0.8
Δ21d
+3.4
Value
63
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+2.6
Sentiment
69
62% active weight
Current posture
7d trendSoftening
Δ7d
-14.0
Δ21d
-10.3
Why this grade
Composite grade B. Momentum 60.5 / Value 63.3 / Sentiment 68.7
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-02. Scenario method
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
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 2026-09-09 • Updated nightlySource: Internal modelMethods & Data