TEX Should I Buy
-
$
0.000
0.000(0.000%)
At close0.000(0.000%)Aft-market
ET
Terex Corp (TEX) is not a strong buy for a beginner investor with a long-term strategy at this moment. While the company has positive catalysts such as hedge fund buying and favorable analyst upgrades, the technical indicators are neutral to bearish, and the recent financial performance shows significant declines in net income and EPS. Additionally, there are no strong trading signals or recent news catalysts to support immediate action.
The MACD histogram is negative (-0.277) and contracting, RSI is neutral at 38.01, and moving averages are converging. The stock is trading near its support level (S1: 57.005) with resistance at 59.159. Overall, the technical indicators suggest no clear bullish momentum.
Hedge funds are significantly increasing their positions, with a buying increase of 1812.79% over the last quarter. Analysts have upgraded price targets recently, with some projecting a re-rating of the stock due to synergies from the REV Group acquisition.
The company's Q4 financials show a dramatic decline in net income (-3250% YoY) and EPS (-3266.67% YoY), which raises concerns about profitability. There is no recent news or Congress trading data to act as a catalyst. Additionally, the stock trend analysis indicates a higher probability of short-term declines.
In Q4 2025, revenue increased by 6.2% YoY to $1.318 billion, and gross margin improved by 18.59% YoY to 18.82%. However, net income dropped significantly by -3250% YoY to $63 million, and EPS fell by -3266.67% YoY to 0.95, indicating profitability challenges.
Analysts are generally positive on the stock, with recent upgrades from Citi, Morgan Stanley, and Baird. Price targets range from $75 to $100, reflecting optimism about the company's growth potential and synergies from the REV Group acquisition.
