AXTAMID

Axalta Coating Systems Ltd.

Basic MaterialsChemicals - Specialty
$28.55
$0.01(+1.76%)
52W$24.94
$35.72
Updated May 6, 12:00 AM
RSI41
RS Rating27/99
Beta1.13
Volatility31%
F-Score6/9
Mkt Cap$6.1B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Axalta Coating Systems Ltd. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 27), showing significant lag compared to the market leaders. Earnings contraction of 7% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
27
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.13
vs S&P 500
ABOVE MKT
52W Position
34%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$28.65
50 SMA > 100 SMA$30.92
100 SMA > 150 SMA$30.15
150 SMA > 200 SMA$30.12

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$28.70-0.54%BELOW
50 SMA$28.65-0.35%BELOW
100 SMA$30.92-7.68%BELOW
150 SMA$30.15-5.31%BELOW
200 SMA$30.11-5.20%BELOW

Price Performance

1D+1.8%
1W-4.9%
1M+2.9%
3M-19.6%
6M-2.7%
YTD-17.7%
1Y-18.4%
3Y-3.6%
52-Week Trading Range34% from low
$28.55
52W Low$24.94
52W High$35.72

Technical Indicators

RSI (14)NEUTRAL
41.4
305070
VCP ScoreCOOL
3/10
Base depth: 39.7%

Risk Profile

Beta
1.13
52W Vol
31%
ATR
$0.94
Max DD (1Y)
-28%

Volume Analysis

Today
4.05M
50D Avg
2.57M
Vol Ratio
1.58x
Liquidity
LIQUID

Earnings Momentum

Q2'25-2%
$0.50
Q3'25+11%
$0.51
Q4'25-55%
$0.28
Q1'26-7%
$0.42
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.22%
5 Years:+6.48%
3 Years:+1.57%
TTM:-2.57%

Compounded Profit Growth

10 Years:+16.13%
5 Years:+27.32%
3 Years:+26.48%
TTM:-16.18%

Stock Price CAGR

10 Years:-0.38%
5 Years:-3.95%
3 Years:-3.63%
1 Year:-18.41%

Return on Equity

10Y Avg:13.3%
5Y Avg:17.0%
3Y Avg:18.2%
Last Year:15.5%

Key Metrics

Market Cap$6.1B
Gross Margin32.6%
Net Margin7.4%
Piotroski F-Score6/9

Frequently Asked Questions

Is AXTA in an uptrend right now?

AXTA has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is AXTA overbought or oversold?

AXTA's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is AXTA outperforming the market?

AXTA has a Relative Strength (RS) Rating of 27 out of 99. AXTA is currently lagging the broader market.

Where is AXTA in its 52-week range?

AXTA is trading at $28.55, which is 80% of its 52-week high ($35.72) and 34% above its 52-week low ($24.94).

How volatile is AXTA?

AXTA has a Beta of 1.13 and 52-week volatility of 31%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.