TEX Should I Buy
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Terex Corp (TEX) is not a strong buy for a beginner, long-term investor at this moment. While the stock has some positive catalysts, such as hedge fund buying and bullish moving averages, the recent financial performance and lack of immediate trading signals suggest a cautious approach. The stock's technical indicators and options data do not strongly support a compelling entry point right now.
The MACD is positive at 0.105, indicating a bullish trend, but it is contracting. The RSI is neutral at 33.242, suggesting no clear momentum. Moving averages are bullish (SMA_5 > SMA_20 > SMA_200), and the stock is trading near its support level of 56.812, with resistance at 60.494. However, the stock's short-term trend suggests a potential decline in the next week and month.
The company's portfolio transformation and REV Group acquisition are seen as positives.
The company's Q4 financials showed a significant drop in net income (-3250% YoY) and EPS (-3266.67% YoY), despite a 6.2% revenue increase. There is no recent news or congress trading data to act as a catalyst. Short-term stock trends indicate potential declines in the next week and month.
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 mixed but lean positive. Baird recently designated Terex as a bullish Fresh Pick with a $95 price target. However, JPMorgan lowered its price target to $60, citing choppy agriculture markets. Other analysts like Barclays and Citi have upgraded their ratings, citing portfolio transformation and synergy potential from the REV Group acquisition.
