GATXMID

GATX Corporation

IndustrialsRental & Leasing Services
$182.26
$0.01(+0.34%)
52W$148.20
$205.56
Updated Jun 29, 02:00 AM
RSI58
RS Rating43/99
Beta0.69
Volatility23%
F-Score5/9
Mkt Cap$6.5B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

GATX Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is weak (RS Rating: 43), showing significant lag compared to the market leaders. Earnings growth of 9% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
43
out of 99
Lagging
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.69
vs S&P 500
DEFENSIVE
52W Position
59%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$181.61
50 SMA > 100 SMA$181.48
100 SMA > 150 SMA$178.16
150 SMA > 200 SMA$175.21

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$174.16+4.65%ABOVE
50 SMA$181.61+0.36%ABOVE
100 SMA$181.48+0.43%ABOVE
150 SMA$178.16+2.30%ABOVE
200 SMA$175.21+4.02%ABOVE

Price Performance

1D+0.3%
1W+1.4%
1M+6.0%
3M+8.2%
6M+5.2%
YTD+6.7%
1Y+17.6%
3Y+14.0%
52-Week Trading Range59% from low
$182.26
52W Low$148.20
52W High$205.56

Technical Indicators

RSI (14)NEUTRAL
58.1
305070
Setup ScoreCOOL
5/10
Base depth: 23.1%

Risk Profile

Beta
0.69
52W Vol
23%
ATR
$4.08
Max DD (1Y)
-18%

Volume Analysis

Today
407.3K
50D Avg
206.3K
Vol Ratio
1.97x
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:+1.84%
5 Years:+7.55%
3 Years:+10.99%
TTM:+16.92%

Compounded Profit Growth

10 Years:+6.88%
5 Years:+16.89%
3 Years:+27.99%
TTM:+17.97%

Stock Price CAGR

10 Years:+15.82%
5 Years:+15.46%
3 Years:+13.98%
1 Year:+17.56%

Return on Equity

10Y Avg:13.3%
5Y Avg:10.0%
3Y Avg:11.7%
Last Year:10.7%

Key Metrics

Market Cap$6.5B
Gross Margin48.6%
Net Margin19.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is GATX in an uptrend right now?

GATX has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, GATX is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is GATX overbought or oversold?

GATX's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is GATX outperforming the market?

GATX has a Relative Strength (RS) Rating of 43 out of 99. GATX is currently lagging the broader market.

Where is GATX in its 52-week range?

GATX is trading at $182.26, which is 89% of its 52-week high ($205.56) and 59% above its 52-week low ($148.20).

How volatile is GATX?

GATX has a Beta of 0.69 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.