🎉 Free to use until Sep 16, 2026 — try it out for our launch!
STOCKIQAISTOCKIQAI
עברית
S&P 5007,709.96▼ 0.18%
Dow Jones53,885.1▼ 0.85%
Nasdaq26,348.35▼ 0.06%
Russell 20003,001.55▼ 0.58%
Fear Index (VIX)15.15▼ 4.17%
TA-125₪4,032.47▲ 0.23%
S&P 5007,709.96▼ 0.18%
Dow Jones53,885.1▼ 0.85%
Nasdaq26,348.35▼ 0.06%
Russell 20003,001.55▼ 0.58%
Fear Index (VIX)15.15▼ 4.17%
TA-125₪4,032.47▲ 0.23%

GATX

GATX Corporation Common Stock

Consumer Discretionary · ·

$178.79

▼ $0.73 (-0.4%)

Market Cap

$6.31B

Day Range

$178.51 - $181.38

52-Week Range

$150.42 - $205.56

Beta

—

Next Earnings

19.10.2026

GATX is a stock from the Consumer Cyclical sector — Retail, automotive, and leisure — demand rises and falls with economic sentiment and consumers' disposable income.

🏢 Similar Stocks in the Same Sector

AAP

Advance Auto Parts Inc.

ABG

Asbury Automotive Group Inc

ABM

ABM Industries Incorporated

+18.1% (1Y)

Investor Score
56/ 100C
🟡 Moderate

This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer

📈47D+Technical
💰52C-Fundamental
🚀62C+Growth
💎50C-Valuation
📰100A+News
🏦50C-Quality
⚠️44DRisk

Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%

🔍 Cross-Check

Overall Score

🟡 Mixed

Technical Trend

🟡 Mixed

Insiders

🔴 Bearish

✅ Why is the score relatively high?

  • 🟢 Price is above the 50-day average
  • 🟢 Price is above the 200-day average
  • 🟢 Net margin: 19.2% — strong
  • 🟢 Earnings per share (EPS) growth: 17.2%
  • 🟢 Net income growth: 17.3%

⚠️ What's concerning?

  • 🔴 Debt/equity: 4.55
  • 🔴 MACD histogram is negative — falling momentum
  • 🔴 -12.7% over the last 3 months relative to the index
  • 🔴 Price is below the SAR point — downtrend
  • 🔴 Debt/equity: 4.55

🚦 Quality & Risk Checks

🟡 Conservative leverage🟡 Daily volatility (ATR)🔴 Leverage risk

📰 News Trend

Based on real financial news (Finnhub)
🟢 Positive

Everyone's writing about GATX Corporation Common Stock. News trend score: 100. Reason: 12 of the last 19 articles are positive, versus 2 negative.

🟡 GATX Corporation Announces Appointment of Senior Vice President, Chief Planning and Investment Officer — Yahoo🟢 Citigroup Maintains Buy on GATX, Raises Price Target to $215 — Benzinga🟡 GATX Corporation (GATX) Q2 2026 Earnings Call Transcript — SeekingAlpha

News trend analysis is based on article sentiment only, and is not investment advice or financial counsel. Read the full disclaimer

📈 Technical Analysis

Based on the last 251 trading days, calculated from real price data. Click an indicator for details and a chart.

🟡 Indicators are mixed — no clear bias (3 bullish · 4 bearish · 3 neutral)

Conclusions

  • 🟢Price vs. SMA 50 — Price is above the 50-day average
  • 🟢Price vs. SMA 200 — Price is above the 200-day average
  • 🔴MACD — MACD histogram is negative — falling momentum
  • 🔴RSI — RSI 49.5 — weak/negative bias
  • 🟡Stochastic — %K 30.4 — neutral range
  • 🟡ADX (trend strength) — ADX 12.3 — weak trend/choppy
  • 🔴Relative strength vs. S&P 500 — -12.7% over the last 3 months relative to the index
  • 🟢ROC (rate of change) — ROC 12 days: 0.8%
  • 🔴Parabolic SAR — Price is below the SAR point — downtrend
  • 🟡CMF (money flow) — CMF 20 days: -0.00

Wyckoff Method Analysis

A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.

Markup

The stock is in a clear uptrend with no defined trading range in the period examined.

Low confidence

Evidence Behind This Read

  • 🟢Rising price trend — A 4.4% change over the last 50 days, with no defined trading range.
  • 🔴Divergence between price and cumulative money flow (A/D Line) — Price and the cumulative Accumulation/Distribution Line are moving in opposite directions — a classic Wyckoff sign that the move isn't backed by real money, and may be less stable than it looks.

The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.

🎯 Trade Planning (M.A.E.E Framework)

Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.

1️⃣ Market Structure

🟡 Range

The price is oscillating around the 200-day average with no clear direction — the method recommends great caution here (buying at the bottom of the range / selling at the top) or avoiding trading altogether.

2️⃣ Value Zone

🟢 Price in value zone

The price is close to the 50-day moving average — per the method, this is a reasonable area to look for an entry, rather than chasing the price far from it.

In a range, the method doesn't give a single directional stop point — the market currently lacks a clear direction, consider waiting for a breakout from the range.

💰 Financial Health

Profitability

Gross Margin

—

Operating Margin

—

Net Margin

19.2%

EBITDA Margin

—

Efficiency

ROE

12.1%

ROA

1.9%

ROIC

—

EPS

$9.14

Balance Sheet

Cash

$743.00M

Total Debt

$12.51B

Current Ratio

—

Debt/Equity

4.55

Conclusions

  • 🟢Net margin — Net margin: 19.2% — strong
  • 🟡Return on equity (ROE) — Return on equity (ROE): 12.1% — reasonable
  • 🔴Return on assets (ROA) — Return on assets (ROA): 1.9% — weak
  • 🔴Debt-to-equity — Debt/equity: 4.55

🚀 Growth

Revenue

Earnings per Share (EPS)

Net Income

Free Cash Flow (FCF)

Conclusions

  • 🟡Revenue growth (last year) — Revenue growth (last year): 9.8%
  • 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 17.2%
  • 🟢Net income growth — Net income growth: 17.3%

💵 Dividends

Total dividend per share paid each year, over the last 5 years.

Annual Dividend per Share

Ex-Dividend DateAmount per Share
15.6.2026$0.660
2.3.2026$0.660
15.12.2025$0.610
15.9.2025$0.610
13.6.2025$0.610
28.2.2025$0.610
13.12.2024$0.580
13.9.2024$0.580
14.6.2024$0.580
29.2.2024$0.580
14.12.2023$0.550
14.9.2023$0.550

💎 Fair Value (Valuation)

Not enough cash-flow data to calculate a DCF model for this stock.

Book Value per Share

$76.62

Tangible Book Value per Share (Tangible NAV)

$73.10

Conclusions

  • 🟡Tangible Net Asset Value (NAV) — NAV per share: $73.10
  • 🟡P/E — P/E: 19.7

🕴️ Insider Trading

Real transactions by officers and insiders, as reported to the SEC on Form 4 — 0 purchases and 2 sales out of the last 25 filings.

NameTransaction TypeDateSharesChangePrice
Van Aken JenniferExercise of Derivative Securities3.8.20267,616+1,700$77.07
Van Aken JenniferOpen Market Sale3.8.20266,244-1,372$180.58
Van Aken JenniferOpen Market Sale3.8.20265,916-328$181.23
Van Aken JenniferExercise of Derivative Securities3.8.20260-1,700—
YOVOVICH PAUL GGrant/Award from Employer1.5.202642,289+136$194.92
REAM JAMES BGrant/Award from Employer1.5.202649,306+169$194.92
Aigotti DianeGrant/Award from Employer1.5.202619,833+71$194.92
Arvia Anne LGrant/Award from Employer1.5.202634,159+124$194.92
Holmes John McClain IIIGrant/Award from Employer1.5.20264,321+129$194.92
WETHERBEE ROBERT SGrant/Award from Employer1.5.20261,515+115$194.92
Bausch Shelley JGrant/Award from Employer1.5.20264,165+128$194.92
Stanley Adam L.Grant/Award from Employer1.5.20269,401+30$194.92
YOVOVICH PAUL GGrant/Award from Employer24.4.202642,152+731—
Aigotti DianeGrant/Award from Employer24.4.202619,762+731—
Arvia Anne LGrant/Award from Employer24.4.202634,034+731—
Holmes John McClain IIIGrant/Award from Employer24.4.20264,192+731—
WETHERBEE ROBERT SGrant/Award from Employer24.4.20261,400+731—
Bausch Shelley JGrant/Award from Employer24.4.20264,037+731—
Stanley Adam L.Grant/Award from Employer24.4.20269,371+731—
REAM JAMES BGrant/Award from Employer24.4.202649,137+731—
LYONS ROBERT CGrant/Award from Employer23.2.202647,900+47,900—
Ellman Thomas A.Grant/Award from Employer23.2.202614,300+14,300—
Titterton Paul FGrant/Award from Employer23.2.202612,800+12,800—
Young Jeffery R.Grant/Award from Employer23.2.20262,400+2,400—
Adedoyin NiyiGrant/Award from Employer23.2.20263,300+3,300—

📉 Short Interest

Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.

Monthly Trend — Open Short Interest

↑+20.5%

1,609,673 shares short as of 2026-07-15 · vs. 1,335,820 on 2026-06-30

Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.

Weekly Trend — Daily Short-Sale Activity

↓-3.5%

73.7% of trading volume this week was short selling, vs. 76.3% the prior week

Based on daily short-sale volume (Reg SHO) — a different metric from the open short interest above: this is daily trading volume, not an open position, so it updates weekly rather than biweekly.

📰 News & Sentiment

Sentiment based on basic keywords (not AI) — 12 positive, 5 neutral, 2 negative out of the last 19 articles.