TX

Basic Materials

Ternium S.A.

Fundamentals0.0

Price Action6.0

News Sentiment6.0

AI Rating

6.0

Key Drivers

Sustained monthly gain
Near key resistance
Support breakdown risk

AI
AI Summary

6.0

TX is shifting from a dividend-focused steel cyclical toward a potential 2027 free-cash-flow inflection as capex falls, but with shares near highs, investors should wait for sustained Mexican pricing/margins and Pasqueria execution before adding exposure.

CashFlowInflection

SteelCycleRisk

MexicoPricing‍

Price Chart

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Financial Metrics

Revenue (TTM)

Net Income (TTM)

EPS (Q)

MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

0.0

Price Behavior

6.0

Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

•Sustained monthly gain
•Near key resistance
•Support breakdown risk

TX is bullish over the last month but faces key $58.00–$58.11 resistance; buy only on a decisive breakout, while a drop below $55.90–$56.00 signals pullback risk.

Bullish

WatchResistance

Support Level: $55.90–$56.00 (stronger: $54.80–$55.20)

Resistance Level: $58.00–$58.11

Fell from $58.09 on 2026-09-17 to $57.23 on 2026-09-18

Sentiment & News

6.0

Key News Insights:

•Strong Buy upgrade
•Mexico demand strength
•Expansion delay risk

Ternium's Strong Buy upgrades and robust Mexico-driven earnings support a positive outlook, though delayed expansion, high capex, and weak South American demand warrant caution.

ExecutionRisk

Positive valuation and operating momentum may support TX, but execution and regional-demand risks could limit upside