TEX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Improving infrastructure demand and sustainability initiatives position TEX well for growth. Solid stock return likelihood supports a favorable outlook.




Bearish Case: High implied volatility and declining price trends suggest market skepticism and downside risk due to economic uncertainties and supply chain issues.




Potential Outcomes:
  1. Infrastructure demand boosts TEX (55% chance).
  2. Market skepticism causes stagnation (30% chance).
  3. Economic downturn impacts prices negatively (15% chance).



May 02, 2025


Terex Forecast

TEX        Terex











Correlated Assets

Assets that tend to move strongly with TEX



ARVN Forecast + Options Trading Strategies   ARVN  Arvinas (0.93)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (0.92)


WNC Forecast + Options Trading Strategies   WNC  Wabash National (0.91)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.9)


ASH Forecast + Options Trading Strategies   ASH  Ashland (0.9)



Uncorrelated Assets

Assets with little price relationship to TEX



BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (0.0)


CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (-0.0)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.01)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (-0.02)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against TEX



SUPV Forecast + Options Trading Strategies   SUPV  Grupo Supervielle S.A. (-0.78)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.81)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.81)


VNET Forecast + Options Trading Strategies   VNET  VNET (-0.83)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.84)









Become a more profitable investor with AI optimized trading strategies






×

Chat with TEX


 Ask any question about TEX!