Will Tesmec stock go up?

According to Danelfin AI, Tesmec has today an AI Score of 3/10 (Sell rating), because its probability of beating the market in 3 months (43.24%) is -6.36% vs. the average probability (49.60%) of all European stocks.

Is it a good time to buy, sell, or hold Tesmec stock right now?

Tesmec has today a Sell rating (AI Score 3/10), according to Danelfin AI. Its probability of beating the market in 3 months (43.24%) is -6.36% vs. the average probability (49.60%) of all European stocks, based on our AI-powered analysis. You can find more details on whether Tesmec stock is a good buy .

What is going on with Tesmec stock in the last 3 months?

The Tesmec stock performance in the last quarter has been +185.61%.

Does Tesmec offer dividend payments?

Yes, Tesmec stock dividend yield is 3.38%.

What is the current market capitalization of Tesmec?

Tesmec's market cap is €260.26M, as of 2026-07-03 08:00.

Tesmec SpA (TES.MI) AI Stock Analysis

Advanced Chart

Custom range

Jul 3, 2025

→

Jul 3, 2026

Custom range

Jul 3, 2025

→

Jul 3, 2026

TES.MI AI-Powered Stock Analysis

AI Score Explanation

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score Explanation

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

Earnings Quality+0.98%
Stability and reliability of reported earnings
Profitability+0.34%
Profitability and operating efficiency metrics
Financial Strength+0.18%
Balance sheet strength and financial resilience
Valuation+0.10%
How the stock is priced relative to its fundamentals

Momentum-4.89%
Direction and strength of recent price movements
Volatility-1.48%
How much the stock price tends to fluctuate
Growth-1.32%
Expected pace of revenue and earnings expansion
Sentiment-0.26%
How analysts and the market view the stock

TES.MI probability advantage of beating the market (3M):

-6.36%

AI Score

Sell

Tesmec (TES.MI) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -6.36% of beating the market (STOXX 600) in the next 3 months. This advantage is calculated as the difference between the average probability of any European stock (49.60%) and the probability of TES.MI (43.24%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any European stock of beating the market (3M)49.60%
TES.MI probability advantage of beating the market (3M)-6.36%
TES.MI probability of beating the market (3M)43.24%

TES.MI probability advantage of beating the market (3M): -6.36%

The AI-powered overall analysis of Tesmec (TES.MI) is based on the 33 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 24 months (alpha signals). These alpha signals explain the probability advantage of TES.MI:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Technical	Chart Pattern (120d)	figure_49	N/A	-1.45%
Fundamental	Diluted EPS	0		-1.32%
Technical	Avg. Last Decile Drawdown (1Y)	-0.12		-1.24%
Fundamental	Consolidated Net Income / Loss	1.06M		+0.87%
Technical	Chart Pattern (60d)	figure_138	N/A	-0.75%
Technical	Chart Pattern (504d)	figure_42	N/A	-0.72%
Technical	Distance from KAMA (100d)	0.24%		-0.72%
Technical	Chart Pattern (90d)	figure_180	N/A	-0.70%
Technical	Recovery Upside	-0.10%		-0.53%
Technical	52-Week Low vs Close (%)	5.83%		-0.49%
Sentiment	Upgrade to unlock			-0.41%
Technical	Upgrade to unlock			+0.33%
Technical	Upgrade to unlock			-0.31%
Fundamental	Upgrade to unlock			+0.30%
Fundamental	Upgrade to unlock			+0.29%

Rest of Alpha Signals: +0.49%

TES.MI probability advantage of beating the market (3M)Total:-6.36%
TES.MI AI Score

Significant changes Vs previous day

TES.MI Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:€0.39
Horizon: 3 months
Stop Loss:€XXXXXPro (XXXXXPro)
Take Profit:€XXXXXPro (XXXXX
Pro
)

TES.MI Proven Sell Signal & Price Forecast

This is the price chart for TES.MI from January 2, 2026 until today. The chart indicates, in red, the 13 days when the stock received a Sell/Strong Sell rating (sell signals, AI Score 1 to 3).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Sell signals with a 90% confidence level.

Full Track Record

Unlock AI-powered forecast

Closing price (USD)
Sell signals

Forecast:

1 Month
3 Months
6 Months
1 Year

TES.MI Average Past Performance & Loss Rate

Three months after its 335 Sell signals since December 2025, TES.MI had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

335 Past TES.MI Sell Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+0.66%
Average Alpha				+75.24%
Loss Rate (% Negative Perf.)				62.38%
% Negative Alpha				0.00%

TES.MI Past Sell Signals Performance

Performance and alpha after 1, 3, 6 months, and 1 year, for each of the 324 days that TES.MI was rated a Strong Sell/Sell (AI Score 1 to 3) since December 2025.

Date	Perf. 1M	Perf. 3M	Perf. 6M	Perf. 1Y	Alpha. 1M	Alpha. 3M	Alpha. 6M	Alpha. 1Y
2018-10-29	-8.49%	-4.25%	-4.92%	-11.85%	-	-	-	-
2018-10-30				-	-	-	-	-
-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-
Showing 1 to 10 of 324 days 1 2 3 4 5 ... 33
-	-	-	-	-	-	-	-	-

Date	AI Score	Perf. 1M	Perf. 3M	Perf. 6M	Perf. 1Y	Alpha. 1M	Alpha. 3M	Alpha. 6M	Alpha. 1Y

TES.MI Frequently Asked Questions

Will Tesmec stock go up?
According to Danelfin AI, Tesmec has today an AI Score of 3/10 (Sell rating), because its probability of beating the market in 3 months (43.24%) is -6.36% vs. the average probability (49.60%) of all European stocks.
Is it a good time to buy, sell, or hold Tesmec stock right now?
What is going on with Tesmec stock in the last 3 months?
Does Tesmec offer dividend payments?
What is the current market capitalization of Tesmec?

Tesmec SpA Company Profile

Tesmec SpA (TES.MI) develops, manufactures, and markets integrated solutions and specialized equipment for the construction, maintenance, and efficiency of critical infrastructure. It primarily serves the energy, data, and material handling sectors, providing essential tools for large-scale utility and industrial projects globally.

The company provides specialized trenching machinery designed for efficient excavation and rock excavation across diverse and challenging terrains. These machines are utilized for large-scale infrastructure projects, including the installation of oil and gas pipelines, water and sewage systems, and extensive telecommunication networks. Tesmec's trenchers facilitate the precise and rapid deployment of underground utilities, supporting vital infrastructure development.

Tesmec also offers a range of stringing equipment for the installation and maintenance of overhead and underground power lines. This includes machinery for deploying high-voltage transmission lines, distribution networks, and fiber optic cables across various environments. These solutions assist in building and upgrading electricity grids and expanding global telecommunication infrastructure, enabling reliable power and data transmission.

Additionally, the company supplies specialized railway equipment for the electrification, maintenance, and diagnostics of railway networks. This encompasses various vehicles and tools designed for track work, overhead line systems, and infrastructure inspection. Tesmec also addresses material handling requirements with solutions such as surface mining equipment, supporting operations in quarrying and open-pit mining.

Tesmec serves a broad customer base, including utility companies, large construction contractors, telecommunication providers, and railway operators. Its products and services reach customers through a direct sales force and a global network of agents and distributors. The company generates revenue from the sale of machinery, spare parts, and related services, with recurring elements from maintenance contracts and equipment rentals, distributed directly and through channels to international markets.

Sector:Industrials
Country:Italy
Industry:Machinery
Address:PIAZZA SANT'AMBROGIO, 16, Grassobbio
Employees:900
Website:tesmec.com

Pros

Demand for energy and data transmission infrastructure

High switching costs in specialized heavy machinery

Recurring revenue from aftermarket parts and services

Exposure to global grid modernization initiatives

Geographic diversification of revenue streams

Cons

Demand cyclicality from large infrastructure projects

Capital intensity in specialized equipment manufacturing

Customer concentration risk in utility sector

Raw material price volatility impacting production costs

Regulatory and permitting complexities for international projects

Pros

Cons

Company

AI Score

Compare

ESPE.MIEspe SpA

ETS.MI

ESIGM.MIEsi SpA

COM.MIComer Industries SpA

CMB.MICembre SpA

Company

AI Score

Compare

TES.MI Top 10 Industry Stocks

Machinery

	Company	AI Score	Compare
1	PAL.VIPalfinger AG
2	SEM.VISemperit Holding AG
3	MEVA.ATMevaco Metallurgical Industrial And Trading Company SA
4	NWG.WANewag SA
5	BIOSK.ATUnibios Holdings SA
6	PETRO.ATPetros Petropoulos SA
7	DUE.DEDuerr AG
8	KRN.DEKrones AG
9	KCR.HEKonecranes Abp
10	VIM.MIVimi Fasteners SpA

	Company	AI Score	Compare

TES.MI Top 10 Sector Stocks

Industrials

	Company	AI Score	Compare
1	CENER.BRCenergy Holdings SA
2	ACKB.BRAckermans & Van Haaren NV
3	EGL.LSMota Engil SGPS SA
4	ART.MCArteche Lantegi Elkartea SA
5	AVAX.ATAvax SA
6	STX.WAStalexport Autostrady SA
7	TPS.MITechnical Publications Service SpA
8	FACC.VIFACC AG
9	MOUR.BRMoury Construct SA
10	AFG.OLAF Gruppen ASA

	Company	AI Score	Compare

TES.MI Stock AI Analysis

Tesmec SpA

AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE

TES.MI Stock AI Analysis

Tesmec SpA

TES.MI AI-Powered Stock Analysis

AI Score Explanation

Generating AI Score explanation

AI Score Explanation

Generating AI Score explanation

AI Score Alpha Factors

Alpha Signals: What Drives the AI Score

TES.MI probability advantage of beating the market (3M): -6.36%

TES.MI Short Trading Parameters

TES.MI Proven Sell Signal & Price Forecast

TES.MI Average Past Performance & Loss Rate

TES.MI Past Sell Signals Performance

TES.MI Frequently Asked Questions

Will Tesmec stock go up?

Is it a good time to buy, sell, or hold Tesmec stock right now?

What is going on with Tesmec stock in the last 3 months?

Does Tesmec offer dividend payments?

What is the current market capitalization of Tesmec?

Tesmec SpA Company Profile

Pros

Cons

Pros

Cons

TES.MI Company Profile Summary

TES.MI Related Stocks

TES.MI Top 10 Industry Stocks

Machinery

TES.MI Top 10 Sector Stocks

Industrials

TES.MI Stock AI Analysis

Tesmec SpA

AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE

Will Tesmec stock go up?

Is it a good time to buy, sell, or hold Tesmec stock right now?

What is going on with Tesmec stock in the last 3 months?

Does Tesmec offer dividend payments?

What is the current market capitalization of Tesmec?

Pros

Cons

AI Score Explanation

Generating AI Score explanation

TES.MI Proven Sell Signal & Price Forecast