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TX · Ternium S.A.

Track TX — free
$53.81 -0.47 (-0.87%) At close · Aug 14
Market Cap
$10.76B
Shares
196.31M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$53.81 Open$54.35 Day$53.75–54.73 52W close$31.92–54.89 Avg vol 30d706K Short int501K · 0.3% float · 1.0d Short vol44% Last earningsMay 6, 2026 DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +26%
above
Price vs 50-day avg +13%
above
RSI (14) 67
neutral
MACD trend Positive
52-week position 95%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +20%
trailing
6-month return +24%
trailing
YTD return +41%
this year
Relative strength +10%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $47 › 200d $43 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +34 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.26% of float · ▼ -18.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
161 holders — mid 3-yr range
Squeeze score 36
low risk · 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 2.9%
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.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+26% Bullish
Price vs 50-day avg
+13% Bullish
RSI (14)
67 Neutral
MACD trend
Positive Bullish
52-week position
95% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $47 › 200d $43 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +34 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.26% of float · ▼ -18.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
161 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $32 Now $54 · 95% Range high $55
vs 200-day avg +26% vs 50-day avg +13%

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
$10.76B +40.9% 0.3%
NUE
Nucor Corp
$61.67B +64.9% +5.7% 21.7 1.6%
MT
ArcelorMittal
$55.93B +62.1% 0.3%
STLD
Steel Dynamics Inc
$37.72B +50.9% +20.9% 23.9 2.8%
RS
Reliance, Inc.
$21.80B +47.7% -13.0% 27.8 1.9%

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
161
% held
14.5%
Net QoQ
+3.6M sh
Top holder
LAZARD ASSET MANAGEMENT L…
Held Float
View
Held by Funds
Fund positions
56
View
Short & Settlement
Short Interest Falling
Shares short
501.3K
Days to cover
1.0d
Change
-112.3K sh
View
Short Volume
Short vol %
44%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
31
Value
$1.4K
As of
Jun 29, 2026
View
Off-Exchange
Off-exchange %
65.0%
Week of
Jul 6, 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
18
View
Earnings & Events
Earnings Calls
Last call
May 6, 2026
View

Performance

5D 20D 120D MTD YTD
TX -0.2% +20.4% +24.2% +9.3% +40.9%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -0.6% +15.9% +10.4% +5.4% +27.1%

Capital returns

Latest dividend
$1.30 / share · ex May 14, 2026
Cut 27.8%
Paid (TTM)
$1.30 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1342874 CUSIP 880890108 13F (30d) 171 filings 158 filers Visit website Investor relations