TEXMID

Terex Corporation

IndustrialsAgricultural - Machinery
$64.24
$0.04(+5.55%)
52W$38.52
$71.50
Updated May 6, 12:00 AM
RSI49
RS Rating57/99
Beta2.13
Volatility48%
F-Score6/9
Mkt Cap$4.2B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Terex Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 57), indicating performance broadly in line with the market. Earnings growth of 309% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
57
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
2.13
vs S&P 500
HIGH BETA
52W Position
78%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$61.65
50 SMA > 100 SMA$60.63
100 SMA > 150 SMA$56.97
150 SMA > 200 SMA$55.51

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$61.75+4.04%ABOVE
50 SMA$61.65+4.21%ABOVE
100 SMA$60.63+5.95%ABOVE
150 SMA$56.97+12.76%ABOVE
200 SMA$55.51+15.73%ABOVE

Price Performance

1D+5.5%
1W+5.8%
1M+7.6%
3M+2.4%
6M+38.9%
YTD+16.7%
1Y+62.6%
3Y+10.6%
52-Week Trading Range78% from low
$64.24
52W Low$38.52
52W High$71.50

Technical Indicators

RSI (14)NEUTRAL
49.0
305070
VCP ScoreCOOL
2/10
Base depth: 26.8%

Risk Profile

Beta
2.13
52W Vol
48%
ATR
$3.02
Max DD (1Y)
-29%

Volume Analysis

Today
1.32M
50D Avg
1.27M
Vol Ratio
1.04x
Liquidity
LIQUID

Earnings Momentum

Q2'25-48%
$1.09
Q3'25-24%
$0.99
Q4'25+3267%
$0.95
Q1'26+30900%
$96.10
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.77%
5 Years:+12.00%
3 Years:+7.06%
TTM:+17.03%

Compounded Profit Growth

10 Years:+11.03%
5 Years:+91.29%
3 Years:-8.31%
TTM:+26.01%

Stock Price CAGR

10 Years:+10.89%
5 Years:+3.55%
3 Years:+10.58%
1 Year:+62.59%

Return on Equity

10Y Avg:13.0%
5Y Avg:22.9%
3Y Avg:22.2%
Last Year:4.1%

Key Metrics

Market Cap$4.2B
Gross Margin19.4%
Net Margin4.1%
Piotroski F-Score6/9

Frequently Asked Questions

Is TEX in an uptrend right now?

TEX has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, TEX is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is TEX overbought or oversold?

TEX's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is TEX outperforming the market?

TEX has a Relative Strength (RS) Rating of 57 out of 99. TEX is performing about average compared to the market.

Where is TEX in its 52-week range?

TEX is trading at $64.24, which is 90% of its 52-week high ($71.50) and 78% above its 52-week low ($38.52).

How volatile is TEX?

TEX has a Beta of 2.13 and 52-week volatility of 48%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.