TX
Ternium S.A.
$47.70
-0.67%
$9.4B
No data for this timeframe.
Vol
Market Cap$9.4B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (70%)
Inst. Holders5 funds
Inst. Value$17.5M
Inst. Activity1 buys / 0 sells
Reddit Sentiment75° Bullish
Exchange NYSE·Sector Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)·Inc. N4·CIK 0001342874·Prev Close $48.02
Recent Activity
Inst.
UBS Group AG — ADD
81,307 shares ($2.8M)
Inst.
UBS Group AG — DOUBLED
50,618 shares ($1.5M)
May 5, 2026
earnings_calendar
TX Q1 2026 Earnings Scheduled — 2026-05-05
Price Targets
$51.88
+8.1% upside
Buy
Current $48.01
Low $40.00
Median $55.00
High $62.00
13 analysts
$40.00
$62.00
Analyst Ratings
5Strong Buy
9Buy
5Hold
1Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 7, 2026 | Wells Fargo | MAINTAIN | Underweight → Underweight |
| Apr 2, 2026 | UBS | MAINTAIN | Neutral → Neutral |
| Mar 26, 2026 | Scotiabank | DOWNGRADE | Sector Outperform → Sector Perform |
| Feb 19, 2026 | Wells Fargo | MAINTAIN | Underweight → Underweight |
| Jan 21, 2026 | Wells Fargo | MAINTAIN | Underweight → Underweight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $1.33 ▲ +28.3% | $1.10 — $1.65 | 4% YoY | 3 |
| Next Q | $1.27 ▲ +35.7% | $1.05 — $1.52 | 445% YoY | 3 |
| Current FY | $4.81 ▲ +32.3% | $4.44 — $5.45 | 37% YoY | 3 |
| Next FY | $5.68 ▲ +19.6% | $4.55 — $6.87 | 18% YoY | 4 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $7.2M | — |
| MORGAN STANLEY | $6.1M | TRIM |
| WELLS FARGO & COMPANY/MN | $3.1M | ADD |
| BANK OF AMERICA CORP | $1.0M | TRIM |
| FMR LLC | $6.7K | TRIM |
Reddit Sentiment
75°▲
Bullish
Bearish
Neutral
Bullish
5 institutional holders with $17.5M total value (458,924 shares) as of 2025-Q4. Top holders: RENAISSANCE, MORGAN, WELLS.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 189,800 | $7.2M | 41.4% | — |
| 2 | MORGAN STANLEY | 160,021 | $6.1M | 34.9% | TRIM -31.5% |
| 3 | WELLS FARGO & COMPANY/MN | 81,942 | $3.1M | 17.9% | ADD +48.1% |
| 4 | BANK OF AMERICA CORP /DE/ | 26,985 | $1.0M | 5.9% | TRIM -35.9% |
| 5 | FMR LLC | 176 | $6.7K | 0.0% | TRIM -57.1% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| UBS Group AG | ADD | 50,618 | 81,307 | +60.6% | $2.8M | 2025-Q3 |
| UBS Group AG | DOUBLED | 20,072 | 50,618 | +152.2% | $1.5M | 2025-Q2 |
| BANK OF AMERICA CORP /DE/ | TRIM | 50,909 | 32,635 | -35.9% | $982.3K | 2025-Q2 |
| FMR LLC | TRIM | 410 | 176 | -57.1% | $5.3K | 2025-Q2 |
| MORGAN STANLEY | TRIM | 340,053 | 233,048 | -31.5% | $7.3M | 2025-Q1 |
| WELLS FARGO & COMPANY/MN | ADD | 51,687 | 76,534 | +48.1% | $2.4M | 2025-Q1 |
| CITADEL ADVISORS LLC | TRIM | 36,500 | 14,700 | -59.7% | $458.1K | 2025-Q1 |
| FMR LLC | TRIM | 1,010 | 410 | -59.4% | $12.8K | 2025-Q1 |
| CITADEL ADVISORS LLC | ADD | 27,745 | 36,500 | +31.6% | $1.1M | 2024-Q4 |
| UBS Group AG | ADD | 15,184 | 22,397 | +47.5% | $651.3K | 2024-Q4 |
| MORGAN STANLEY | TRIM | 431,638 | 307,336 | -28.8% | $11.3M | 2024-Q3 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Buy (70% buy). Based on 20 analysts: 5 strong buy, 9 buy, 5 hold, 1 sell, 0 strong sell.
Analyst Price Targets
$51.88 mean target
+8.1% upside
Buy (2.15)
$40.00 Low
$62.00 High
| Metric | Value |
|---|---|
| Current Price | $48.01 |
| Target Low | $40.00 |
| Target Mean | $51.88 |
| Target Median | $55.00 |
| Target High | $62.00 |
| # Analysts | 13 |
| Recommendation | Buy (2.15) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$1.33 | $1.10 | $1.65 | 4.3% | +28.3% | 1↑ 1↓ | $4.4B | 12.0% | 3 |
| Next Q 2026-09-30 |
$1.27 | $1.05 | $1.52 | 444.7% | +35.7% | 1↑ 0↓ | $4.5B | 13.4% | 3 |
| Current FY 2026-12-31 |
$4.81 | $4.44 | $5.45 | 36.9% | +32.3% | 1↑ 1↓ | $17.1B | 9.7% | 3 |
| Next FY 2027-12-31 |
$5.68 | $4.55 | $6.87 | 18.1% | +19.6% | 1↑ 1↓ | $18.0B | 5.0% | 4 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $1.334 | |
| 7d ago | $1.175 | +0.159 |
| 30d ago | $1.040 | +0.294 |
| 60d ago | $1.060 | +0.274 |
| 90d ago | $1.080 | +0.254 |
3 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 7, 2026 | Wells Fargo | MAINTAIN | Underweight | Underweight |
| Apr 2, 2026 | UBS | MAINTAIN | Neutral | Neutral |
| Mar 26, 2026 | Scotiabank | DOWNGRADE | Sector Outperform | Sector Perform |
| Feb 19, 2026 | Wells Fargo | MAINTAIN | Underweight | Underweight |
| Jan 21, 2026 | Wells Fargo | MAINTAIN | Underweight | Underweight |
| Dec 15, 2025 | UBS | MAINTAIN | Neutral | Neutral |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 5 | 9 | 5 | 1 | 0 | 70% | |
| May 1, 2026 | 5 | 8 | 6 | 1 | 0 | 65% | |
| Apr 1, 2026 | 4 | 8 | 7 | 1 | 0 | 60% | |
| Mar 1, 2026 | 4 | 9 | 6 | 1 | 0 | 65% | |
| Feb 1, 2026 | 4 | 9 | 6 | 1 | 0 | 65% | |
| Jan 1, 2026 | 4 | 9 | 6 | 1 | 0 | 65% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
75°
Bullish
Bearish
Neutral
Bullish
8 mentions
6 bullish
0 bearish
8 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| May 9, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 8, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Apr 21, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Apr 21, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Apr 13, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 13, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Mar 17, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Mar 17, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
May 5, 2026
earnings_calendar
TX Q1 2026 Earnings Scheduled — 2026-05-05
Apr 16, 2026
short_interest
FTD: TX — 13,745 shares ($0.6M) failed to deliver
Settlement: 20260416, Price: $42.68, FTD Value: $586,636.6, TERNIUM S.A
Feb 4, 2026
short_interest
FTD: TX — 11,344 shares ($0.5M) failed to deliver
Settlement: 20260204, Price: $44.12, FTD Value: $500,497.28, TERNIUM S.A