Why TEX Stock surged +5.96% Today — RQD Quant Desk Flash

$56.55 +5.96% NYSE • Public Delayed / 60s Snapshot

Terex Corporation (TEX) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $6.46B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510069
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B+
Cash (15)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5% Base Target
$78 Bull$59 Base$46 Bear
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WHALE OPTIONS TUG-OF-WAR:66% Call Buyers ($3.0M)
34% PutsMax Pain: $55.00
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why TEX Stock surged +5.96% Today — RQD Quant Desk Flash

Terex Corporation (TEX) surged +5.96% to $56.55 as options desks priced 66% call premium vs. 34% put protection around the $55 max-pain magnet. Solid 19% profit margin (10% return on capital), mixed timing at 29x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 45% of its 52-week range ($41.7 – $74.69) with RSI-14 at 55.4 (BULLISH MOMENTUM).
  • ▸Whale Options Positioning: $3.0M in bullish call flow vs. $1.5M in put flow (Put/Call 0.52x, implied earnings swing ±6.5%).
  • ▸Fundamental Anchor: Roarable C+ (Hold) backed by 19.4% gross margin and $196.1M annual free cash flow.
Live TEX Headlines & Catalysts
CATALYSTYahoo • 2d ago
Terex Stock Is Up 5.6% What's Changed After Earnings Beat

Terex reported Q3 2026 net sales of US$2.197b and net income of US$114m, refined 2026 net sales guidance to a range of US$8.0b to US$8.2b, affirmed a US$0.17 quarterly dividend, and approved a new US$500m share repurchas

CATALYSTYahoo • 2d ago
Terex Q3 Earnings Call Highlights

Terex (NYSE:TEX) reported higher third-quarter sales, adjusted EBITDA and cash flow, while order activity accelerated across all four business segments. The company also refined its 2026 outlook, citing strong performanc

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TEX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.73%⚡ TESTING RESISTANCE
2026-10-30O $55.09H $56.87L $55.09C $56.15VOL 1.75M
RES: $58.18SUP: $47.21SMA50: $57.21SMA200: $61.86
$76.49$69.02$61.55$54.07$46.60RES $58.18SUP $47.21$56.152026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TEX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
22.5%/yr Implied 5Y Growth

vs. +5.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TEX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TEX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TEX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

TEX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is TEX stock moving today?

Why TEX Stock surged +5.96% Today — RQD Quant Desk Flash. Solid 19% profit margin (10% return on capital), mixed timing at 29x P/E—hold if owned, no rush to chase.