TEX — Terex Corporation
Industrials · ETF XLI · as of 2026-09-21
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
Terex Corporation
NYQ
Industrials · Farm & Heavy Construction Machinery
Terex is a global manufacturer of aerial work platforms, materials processing equipment, and specialty equipment for the waste, recycling, and utility industries. Its current composition is a result of numerous acquisitions over several decades to focus on a smaller group of light construction and other vocational equipment, having divested a handful of underperforming businesses, particularly in cranes and other lifting equipment. These remaining segments see heavy demand in nonresidential construction (aerial work platforms—40% sales), aggregates/mining (materials processing—30% sales), environmental, waste/recycling and utilities (environmental solutions group—30% sales).
Price & today
$58.92
ATR(14) 2.28 (3.87%)
| Stock today | -0.20% |
| Sector ETF today | +0.14% |
| Residual (stock-specific) | -0.34% |
Sector correlation
| 20-day correlation with XLI | 0.68 |
| 60-day correlation with XLI | 0.69 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $59.70 |
| 20 EMA | $61.17 |
| 50 EMA | $63.15 |
| EMA stack | BEARISH |
| RSI(14) | 39.7 |
| 52-week high distance | -17.59% |
| 52-week low distance | +52.96% |
Signals
| Market F&G | 45.6 |
| Bull% | 12.2% |
| OVTLYR status | SELL (20d) |
| Sector rank | #232 |
| Next earnings | 2026-10-22 (AMC, 31d) |
MarketSmith metrics - our compute
RS Rating
21.7
ADR%
3.5
RMV (tight)
9.0
Ext (ATR>20EMA)
-1.0
Rel Vol
66.0%
U/D 50d
0.79
U/D 25d
0.57
Accum/Dist 25d
1 / 1
EPS YoY
-8.0%
LoD dist
3.0
Off 52w High
21.1%
Above 52w Low
41.3%
1W / 1M
+0.4 / -8.2
Avg $Vol 50d
73.6M
Mkt Cap (B)
6.7
Trend 8/8
no
Leads Group
no
Sector XLI
+0.0% 1W
Base len (VCP)
20wk (7/9)
Coil (base shape)
85TVPX
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
28.7
Fwd P/E
10.3
PEG
1.7
Price/Book
1.8
Profit margin
1.9%
ROE
3.2%
Debt/Equity
57.0
Rev growth
+41.1%
Analyst target
$76 (+29%)
Analyst rating
BUY
Institutional %
70.0%
Insider %
1.7%
Float %
98.7%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
73 / 146
Industry
Farm & Heavy Construction Machinery
Float
112.7M
Float turnover 20d
0.9%
Avg $Vol 20d / 50d
59.6M / 73.6M
Days to cover
3.8
Short % float
5.2%
Institutional %
70.0%
Weinstein stage
4
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Oct-24 | 1.46 | -17% | 1,212.0 | -6% |
| Feb-25 | 0.77 | -59% | 1,241.0 | +1% |
| May-25 | 0.83 | -48% | 1,229.0 | -5% |
| Jul-25 | 1.49 | -31% | 1,487.0 | +8% |
| Oct-25 | 1.50 | +3% | 1,387.0 | +14% |
| Feb-26 | 1.12 | +45% | 1,318.0 | +6% |
| May-26 | 0.98 | +18% | 1,734.0 | +41% |
| Jul-26 | 1.37 | -8% | 2,238.0 | +51% |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Sep 18 · Zacks Industry Outlook Caterpillar, Komatsu and Terex Zacks Investment Research
- Sep 17 · 3 Stocks to Watch in the Promising Construction & Mining Equipment Industry Zacks Investment Research
- Aug 07 · ASTE Cuts 2026 EBITDA Outlook as Asphalt Order Delays Test Growth Yahoo
- Aug 07 · Is ASTE Stock a Buy Now on Cheap Valuation Despite Execution Risk? Yahoo
- Aug 07 · ASTE Stock Down 10.4% in 1 Week as Near-Term Earnings Risks Build Yahoo
- Aug 07 · ASTE's Q2 Earnings Miss Estimates on Higher Interest Expense Yahoo
- Aug 04 · CAT Q2 Earnings Beat Estimates on Higher Volume and Pricing Yahoo
- Aug 04 · TARGA PROVIDES EL ZANJON ASSAY RESULTS FOR HOLES EZD0003 to EZD0008 Yahoo