TEX Should I Buy
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Terex Corp (TEX) does not currently present a strong buying opportunity for a beginner investor with a long-term strategy. Despite positive analyst sentiment and hedge fund buying, the technical indicators are weak, the stock is underperforming, and there are concerns about recent financial performance. Holding off on investment until clearer positive signals emerge is advisable.
The MACD is negatively expanding at -0.826, indicating bearish momentum. RSI is at 25.356, suggesting the stock is oversold but not yet signaling a reversal. The stock is trading near its support level of 62.858, with resistance at 66.07. Moving averages are converging, showing no clear trend.
The REV merger is expected to diversify the company's platform and boost future sales.
Lodge Hill Capital liquidated its position, selling 529,450 shares. Financial performance in Q4 2025 showed a sharp decline in net income (-3250% YoY) and EPS (-3266.67% YoY). Integration risks from the REV merger remain a concern.
In Q4 2025, revenue increased by 6.20% YoY to $1.318 billion, but net income plummeted by 3250% YoY to $63 million. EPS dropped by 3266.67% YoY to $0.95. Gross margin improved slightly to 18.82%, up 18.59% YoY. The company projects sales of $7.5 billion to $8.1 billion in 2026, but integration risks from the REV merger could impact performance.
Analysts are generally positive, with price targets ranging from $56 to $100. Morgan Stanley and Baird have expressed strong confidence, citing better-than-expected Q4 results and a promising outlook. However, some analysts maintain a Neutral rating, reflecting caution about potential risks.
