GATXMID

GATX Corporation

IndustrialsRental & Leasing Services
$183.15
$0.15(-8.22%)
52W$143.46
$205.56
Updated May 7, 12:00 AM
RSI64
RS Rating71/99
Beta0.71
Volatility23%
F-Score6/9
Mkt Cap$6.5B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

GATX Corporation shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 71), indicating performance broadly in line with the market. Earnings contraction of 8% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
71
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.71
vs S&P 500
DEFENSIVE
52W Position
64%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$183.20
50 SMA > 100 SMA$182.00
100 SMA > 150 SMA$175.60
150 SMA > 200 SMA$172.57

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$196.10-6.60%BELOW
50 SMA$183.20-0.03%BELOW
100 SMA$182.00+0.63%ABOVE
150 SMA$175.60+4.30%ABOVE
200 SMA$172.57+6.13%ABOVE

Price Performance

1D-8.2%
1W-6.5%
1M+3.8%
3M-3.2%
6M+18.1%
YTD+7.2%
1Y+26.8%
3Y+17.5%
52-Week Trading Range64% from low
$183.15
52W Low$143.46
52W High$205.56

Technical Indicators

RSI (14)BULLISH
64.4
305070
VCP ScoreCOOL
3/10
Base depth: 23.2%

Risk Profile

Beta
0.71
52W Vol
23%
ATR
$4.00
Max DD (1Y)
-17%

Volume Analysis

Today
490.7K
50D Avg
188.1K
Vol Ratio
2.61x
Liquidity
MODERATE

Earnings Momentum

Q2'25+70%
$2.06
Q3'25-8%
$2.25
Q4'25+27%
$2.66
Q1'26+9%
$2.35
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.89%
5 Years:+5.69%
3 Years:+8.03%
TTM:+16.92%

Compounded Profit Growth

10 Years:+5.67%
5 Years:+22.07%
3 Years:+25.04%
TTM:+17.97%

Stock Price CAGR

10 Years:+15.27%
5 Years:+12.06%
3 Years:+17.47%
1 Year:+26.80%

Return on Equity

10Y Avg:13.8%
5Y Avg:9.4%
3Y Avg:10.6%
Last Year:10.7%

Key Metrics

Market Cap$6.5B
Gross Margin48.6%
Net Margin19.2%
Piotroski F-Score6/9

Frequently Asked Questions

Is GATX in an uptrend right now?

GATX has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is GATX overbought or oversold?

GATX's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is GATX outperforming the market?

GATX has a Relative Strength (RS) Rating of 71 out of 99. GATX is performing about average compared to the market.

Where is GATX in its 52-week range?

GATX is trading at $183.15, which is 89% of its 52-week high ($205.56) and 64% above its 52-week low ($143.46).

How volatile is GATX?

GATX has a Beta of 0.71 and 52-week volatility of 23%. It's less volatile than the S&P 500 - generally more stable.

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.