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
AI scenario view
RankAlpha Sentiment CodexMost 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
The current persistence contract does not provide an exact AI reference price. RankAlpha therefore does not calculate scenario return from the live quote. How scenarios are presented
AI sentiment snapshot
Latest data as of 2026-09-02
Recent news sentiment (30D)
+0.6
Mixed
Company
-
Unavailable
Macro
-
Unavailable
Pulse
-
Unavailable
Weekly research (10D)
-
Unavailable
Sentiment proxy
+71.0
Score
AI commentary
Primary-source operating tone is positive after strong Q2 results and raised guidance. However, the recent headline packet is mostly unrelated Caterpillar coverage, the company-specific secondary item is limited, and no trusted source ties the $59.29 September 1 price anchor to a specific post-earnings reaction. Sentiment is therefore constructive but incomplete and monitoring-oriented.
RankAlpha Sentiment Codex - 2026-09-02
Open full AI memoEvidence flagged
No evidence quality warning is currently attached to this memo.
Impact
standard
Confidence
-
AI events
2026-07-30eventQ2 results and raised 2026 outlookHigh impact
Terex reported Q2 sales of $2.2 billion, adjusted EBITDA of $269 million, bookings of $2.0 billion, and raised 2026 sales guidance to $7.9-$8.2 billion and adjusted EBITDA guidance to $960 million-$1.0 billion. [#SEC-8K-2026-07-30]
2026-12-01catalystMixed end markets and margin-conversion riskHigh impact
Management noted mixed conditions in certain end markets. Environmental Solutions margin declined amid utility production-ramp inefficiencies, under-absorption, and lower refuse-collection-vehicle volume; the 90% book-to-bill also warrants monitoring. [#SEC-8K-2026-07-30]
2027-09-02catalystBacklog and bookings conversionHigh impact
The $6.9 billion backlog, 25.2% pro forma booking growth, and management's expectation for stronger second-half performance provide forward support if bookings convert into revenue and synergies are realized. [#SEC-8K-2026-07-30]
Recommendation
N/A
No formal recommendation provided.
As of 2026-09-02 • Updated nightlySource: Internal modelMethodology