$TX

Ternium S.A.

2
0
1

No SEC Form 4 filings for $TX in the last 30 days.

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Low

Analyst market review: upgrades, downgrades and split verdicts for the week of Oct 19–23, 2026

Wall Street ended lower due to oil surge and AI spending concerns. Manhattan Associates (MANH) hit a 52-week high, with mixed analyst ratings. Etsy (ETSY) and Biogen (BIIB) were upgraded, while Werner (WERN) and Zoetis (ZTS) were downgraded. Mobileye (MBLY) and AST SpaceMobile (ASTS) saw split analyst verdicts. Market rotation favored earnings-driven stocks.

Brazil Gas Auction Goes to 5 Steel Groups

Brazil's state company PPSA sold 320,000 cubic meters of gas daily to five steel and mining groups, including Vale, Gerdau, CSN, and Ternium. The price is tied to the US Henry Hub benchmark. The gas will be delivered from March to December 2027, affecting these companies' costs and competitiveness.

Argentina Country Risk Tops 700 Points Again

Argentina's country risk index rose to 709 points, its highest in a year, as economic data showed weak output and recession risks. The official dollar hit a record, and Argentine stocks listed in New York fell up to 5.9%. The index, compiled by JPMorgan, measures the gap between Argentine and US bond yields. Analysts cite US interest rates and 2027 debt payments as concerns.

TX sentiment & insider activity

Over the past 7 days, AlphAI's AI scored 3 news stories mentioning TX (Ternium S.A.). Coverage has skewed bullish: 2 bullish, 0 neutral, and 1 bearish.

Recent TX coverage spans financial news, macro economy and market movers.

What's driving TX

  • Upgrade tied to favorable tariff outlook.

    investing.com · Oct 23, 2026

  • Lower gas input cost may boost profitability.

    riotimesonline.com · Oct 22, 2026

  • Ternium faces negative sentiment as Argentine risk metrics worsen.

    riotimesonline.com · Oct 22, 2026

  • Analyst target increase suggests modest upside potential.

    tradingview.com · Oct 20, 2026

  • Latin American steel equities rebounded on 30 September 2026, with CSN rising 3.92% to US$1.06, Ternium up 1.59% to US$54.30, and Gerdau gaining 1.72% to US$4.72. The recovery followed a guidance cut by CSN Mineração, which brokers estimated could reduce 2026 EBITDA by US$135–193 million. The Ibovespa rose 1.37%, supported by positive US inflation data and policy developments, including a new Brazil-US working group on tariffs.

    riotimesonline.com · Oct 1, 2026

AlphAI scores every news story that mentions TX with an AI model for sentiment and relevance, and aggregates insider trades from Ternium S.A.'s SEC EDGAR Form 4 filings. Figures refresh continuously.

News on $TX

Score
$MANHLow

Analyst market review: upgrades, downgrades and split verdicts for the week of Oct 19–23, 2026

Wall Street ended lower due to oil surge and AI spending concerns. Manhattan Associates (MANH) hit a 52-week high, with mixed analyst ratings. Etsy (ETSY) and Biogen (BIIB) were upgraded, while Werner (WERN) and Zoetis (ZTS) were downgraded. Mobileye (MBLY) and AST SpaceMobile (ASTS) saw split analyst verdicts. Market rotation favored earnings-driven stocks.

Brazil Gas Auction Goes to 5 Steel Groups

Brazil's state company PPSA sold 320,000 cubic meters of gas daily to five steel and mining groups, including Vale, Gerdau, CSN, and Ternium. The price is tied to the US Henry Hub benchmark. The gas will be delivered from March to December 2027, affecting these companies' costs and competitiveness.

Argentina Country Risk Tops 700 Points Again

Argentina's country risk index rose to 709 points, its highest in a year, as economic data showed weak output and recession risks. The official dollar hit a record, and Argentine stocks listed in New York fell up to 5.9%. The index, compiled by JPMorgan, measures the gap between Argentine and US bond yields. Analysts cite US interest rates and 2027 debt payments as concerns.

Latin American Steel Rebounds as CSN Recovers; Ternium Ends Losing Run

Latin American steel equities rebounded on 30 September 2026, with CSN rising 3.92% to US$1.06, Ternium up 1.59% to US$54.30, and Gerdau gaining 1.72% to US$4.72. The recovery followed a guidance cut by CSN Mineração, which brokers estimated could reduce 2026 EBITDA by US$135–193 million. The Ibovespa rose 1.37%, supported by positive US inflation data and policy developments, including a new Brazil-US working group on tariffs.

Steel Wrap: Gerdau Gains as CSN Slumps on Tariffs

Latin American steel stocks diverged on Friday, with Gerdau rising 0.98% to US$5.15, CSN falling 7.97% to US$1.27, and Ternium gaining 0.50% to US$57.90. The SLX steel ETF rose 0.31% to US$108.97. Gerdau benefits from Brazilian tariffs on long steel, while CSN struggles with flat-steel imports. Ternium's performance reflects Mexican auto demand and nearshoring.

Latin America Steel: CSN Leads, Mexico Tariffs Shield

CSN's NY-traded shares fell 3.17% to $1.22, while Gerdau's US shares rose 0.40% to $4.97. Ternium's Mexican-listed shares gained 0.03% to $58.00. Brazil's steel tariffs and Mexico's import taxes shield domestic producers like Gerdau and Usiminas from cheap imports, while CSN faces more competition.

Ternium Plans to Take Usiminas Private, Brazil’s Flat-Steel Leader

Ternium, an Italian-Argentine steelmaker, plans to take Usiminas, Brazil's largest flat-steel maker, private. Usiminas shares rose over 7% on the news. Ternium still needs minority shareholder approval. Neither company has issued a formal statement. Usiminas is strategic for Brazilian industry, supplying flat steel to car makers and appliance factories.

$TERLow

This Teradyne Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Friday - Teradyne (NASDAQ:TER),

Analysts downgraded five companies: Teradyne (TER) to Neutral with a $420 target, Ternium (TX) to Hold with a $55 target, Health Catalyst (HCAT) to Hold with a $1.8 target, DoubleVerify (DV) to Neutral with a $13.6 target, and Limbach (LMB) to Underweight with a $50 target. Stocks closed at $383.15, $54.21, $1.63, $13.31, and $42.75 respectively.

$PSNMed

This Equifax Analyst Turns Bullish; Here Are Top 5 Upgrades For Friday - Equifax (NYSE:EFX), Builders Fir

Analysts upgraded five companies: Baird raised Parsons (PSN) to Outperform with a $57 target; Keybanc upgraded InnovAge (INNV) to Overweight with a $13 target; Rothschild upgraded Equifax (EFX) to Buy with a $235 target; JPMorgan upgraded TIC Solutions (TIC) to Neutral with an $11 target; Morgan Stanley upgraded Ternium (TX) to Overweight with a $65 target.

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