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TX
Stock ticker: NYSE
AS OF
Jul 16, 04:59 PM (EDT)
Price
$30.90
Change
-$0.36 (-1.15%)
Capitalization
6.14B

TX Ternium SA Forecast, Technical & Fundamental Analysis

Ternium SA is a flat steel producer operating in Mexico, Brazil, Argentina, Colombia, the southern United States, and Central America... Show more

Industry: #Steel
TX
Daily Signalchanged days ago
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A.I.Advisor
a Summary for TX with price predictions
Jul 15, 2025

TX in downward trend: price expected to drop as it breaks its higher Bollinger Band on July 02, 2025

TX broke above its upper Bollinger Band on July 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 40 similar instances where the stock broke above the upper band. In of the 40 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for TX moved out of overbought territory on July 14, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 41 similar instances where the indicator moved out of overbought territory. In of the 41 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where TX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for TX turned negative on July 15, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The 50-day moving average for TX moved above the 200-day moving average on July 15, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TX advanced for three days, in of 328 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 246 cases where TX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.507) is normal, around the industry mean (1.231). P/E Ratio (78.425) is within average values for comparable stocks, (81.887). TX's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.022). TX has a moderately high Dividend Yield (0.086) as compared to the industry average of (0.044). P/S Ratio (0.365) is also within normal values, averaging (2.114).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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TX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

TX is expected to report earnings to rise 55.38% to 85 cents per share on July 29

Ternium SA TX Stock Earnings Reports
Q2'25
Est.
$0.85
Q1'25
Missed
by $0.10
Q4'24
Missed
by $1.26
Q3'24
Missed
by $0.47
Q2'24
Missed
by $4.96
The last earnings report on April 29 showed earnings per share of 55 cents, missing the estimate of 64 cents. With 47.62K shares outstanding, the current market capitalization sits at 6.14B.
A.I.Advisor
published Dividends

TX paid dividends on May 19, 2025

Ternium SA TX Stock Dividends
А dividend of $1.80 per share was paid with a record date of May 19, 2025, and an ex-dividend date of May 09, 2025. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of steel products

Industry Steel

Profile
Fundamentals
Details
Industry
Steel
Address
26 Boulevard Royal
Phone
+352 26683152
Employees
34458
Web
https://www.ternium.com
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TX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TX has been loosely correlated with GGB. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if TX jumps, then GGB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TX
1D Price
Change %
TX100%
-0.38%
GGB - TX
61%
Loosely correlated
N/A
MT - TX
60%
Loosely correlated
-2.16%
CMC - TX
58%
Loosely correlated
-1.78%
STLD - TX
58%
Loosely correlated
-3.27%
NUE - TX
58%
Loosely correlated
-2.25%
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