Terex Corporation (TEX) — Farm & Heavy Construction Machinery. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 1.29M · 3-mo avg 1.38M

Terex Corporation (TEX)

TEXTerex Corporationloading…
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QTick signal
+3net
2 bull / 1 bear factors · leaning
Bull 4 pts·Bear 1 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$54.69
near a recent low, a support level and a heavy put-option level · Nov 6
$56–57
near a resistance level and the 50-day average · midpoint $56.31 · Nov 6
±$4.37
±8.0% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (4/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume32% below normal0.68× its 20-day average
Past year's range$41.70 – $74.69lowest to highest price
From its peak26.4% belowpeak $74.69, highest since 2015
Gain vs. risk0.22 to 1$0.22 possible gain per $1 at risk
Plan fails below$48.95the setup is broken under this price
Options pressure point$50.00price can drift here near expiry
Momentum (RSI)50.2fires under 35 · fires near $47.74
Accounting warning signs1worth checking — see the list
Price vs. profit9.4× next year25.4× last 12 months
Price vs. its own pastpricier than 82%of the last 5 years · usual P/E 10.8×
Cash it generates5.1%of its market value, per year

Last session traded lighter than its own normal, price up 0.8%. Over the last 20 sessions, 45% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
50.2
fires under 35 · fires near $47.74
vs 50-day
✓
$56.31
below the line
Bollinger
●
$48.58
no lower pierce · fires near $47.62
VWAP 20
●
$53.24
above the rolling VWAP · fires near $53.23
Entry level
✓
$54.69
within 1% of model level
Put wall
✓
$55.00
2026-11-20 expiry · chain of 2026-11-06
MACD
Context✓
+0.61
histogram above zero · fading
RVolStatic
0.68×
lighter than its own normal
Short int.Static
7.1%
short interest below 20%
ATRStatic
$2.87
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-10
in 64 sessions
Next dividend
Ex-dividend
ex-date 2026-11-09