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TEX

TerexD
NYSE / Capital Goods
Last Price
At close
2026-06-02
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AI scenario view

RankAlpha Sentiment AI
B+
Bull case
20%
Probability
Target price
$76.65
+25.0% vs current
Most likely
B
Base case
60%
Probability
Target price
$60.47
-1.4% vs current
B-
Bear case
20%
Probability
Target price
$50.00
-18.5% vs current

AI sentiment snapshot

Latest data as of 2026-02-04
Recent news sentiment (30D)
-
Unavailable
Company
-
Unavailable
Macro
-
Unavailable
Pulse
-
Unavailable
Sentiment proxy
+49.3
Score

AI commentary

Consensus is mildly constructive: median targets sit just above the anchor but the high/low spread is wide, signaling analyst disagreement on cyclicality and execution [#SERP-1][#SERP-2]. Near-term sentiment will pivot on upcoming earnings/guidance and margin commentary; upside requires clear execution and an infrastructure-led demand lift [#SERP-3].

RankAlpha Sentiment AI - 2026-02-04
Open full AI memo

Evidence flagged

No evidence quality warning is currently attached to this memo.

Impact
standard
Confidence
-

AI events

2026-05-05eventEstimated Q1 2026 / Q2 FY2026 Quarterly Results (assumed)High impact

Upcoming quarterly results may reprice shares around guidance and order-book commentary; date estimated as end of a typical reporting window (assumption noted) [#SERP-1].

2026-05-05catalystNear-term strength in construction & aerial work platform demandHigh impact

Sustained activity in key end markets and message of stable backlog could drive upside in next 90 days; supported by consensus analyst optimism and recent Buy/Outperform notes [#SERP-8], [#SERP-3].

2027-02-04catalystMargin expansion from cost controls and executionHigh impact

Over a 12-month horizon, disciplined cost actions and product mix improvements could lift margins and justify higher multiple; many analysts show a materially higher high-side target, indicating upside optionality [#SERP-2].

View full catalyst timeline

Recommendation

N/A

No formal recommendation provided.

Open AI Memo
As of 2026-02-04 • Updated nightlySource: Internal modelMethodology