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Equibles

TX · Ternium S.A.

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$55.30 +1.00 (+1.84%) At close · Oct 1
Rebalance outlook locked
Market Cap
$10.87B
Shares
196.31M
Volume · Oct 1 430.81K Avg daily vol (3M) 588.13K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$55.30 Open$53.80 Day$53.56–55.68 52W close$35.21–58.11 Avg vol 30d489K Short int470K · 0.2% float · 1.0d Short vol65% Last earningsAug 5, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 5 wks
Q2 2026 earnings call transcript
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-11.6%
Year over year
Operating margin
4.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$887.78M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
+56.3%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +21%
above
Price vs 50-day avg +2%
above
RSI (14) 50
neutral
MACD trend Negative
52-week position 88%
near high
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +32%
trailing
YTD return +45%
this year
Relative strength +20%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $54 › 200d $46 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +32 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.24% of float · ▲ +31.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
162 holders — near 3-yr high, broad support
Squeeze score 41
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −19%
past year
ATR 2.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 5, 2026
Capital expenditures · the full year 2026 Initiated $1.6B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+21% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
88% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $54 › 200d $46 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +32 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.24% of float · ▲ +31.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
162 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $35 Now $55 · 88% Range high $58
vs 200-day avg +21% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Steel — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TX
Ternium S.A.
this stock
$10.87B +44.8% — — 0.2%
NUE
Nucor Corp
 $56.10B +44.7% +5.7% 19.8 1.9%
MT
ArcelorMittal
 $53.20B +41.7% — — 0.2%
STLD
Steel Dynamics Inc
 $33.49B +33.5% +20.9% 21.2 2.6%
RS
Reliance, Inc.
 $19.77B +36.1% -13.0% 25.3 2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
162
% held
14.5%
Net QoQ
+3.8M sh
Top holder
LAZARD ASSET MANAGEMENT L…
Held Float
View
Held by Funds
Fund positions
40
View
Short & Settlement
Short Interest Rising
Shares short
470.1K
Days to cover
1.0d
Change
+111.4K sh
View
Short Volume
Short vol %
65%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
39
Value
$2.2K
As of
Aug 27, 2026
View
Off-Exchange
Off-exchange %
46.2%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Sheri Biggs
Amount
$1.0K–$15.0K
Traded
Mar 18, 2025
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 5, 2026
This year
19
View
Earnings & Events
Webcasts
Last webcast
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
TX -0.4% -2.8% +32.3% +1.8% +44.8%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY +0.0% -2.6% +19.9% +1.7% +32.8%
Key facts CIK 1342874 CUSIP 880890108 13F (30d) 5 filings 5 filers Visit website Investor relations