GTLS Price Chart
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50 DMA150 DMA200 DMA
GTLSChart Industries, Inc.
$207.06
Financials
AVOID
Investment Thesis
GTLS is a market laggard (RS 66/99, Top 34%) with declining fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
Weak relative strength + ordinary growth = Pass
Key Takeaways
- Earnings weak
- RS 66 - needs improvement
- VCP forming
- Wait & watch
Earnings Momentum
Earnings Growing
Price Structure
Aligned UptrendPrice
$207.06
✓→
50 DMA
$204.77
✓→
100 DMA
$202.19
✓→
150 DMA
$193.38
✓→
200 DMA
$181.52
Alignment Score: 4/4✓ Confirmed Uptrend
LEADERSHIP TEST FAILED
RS Rating 66/99 is in Bottom 66% of market. Minervini target: Top 20% (RS 80+)
Why Not BUY Yet?
RS Rating
66 (Top 34%)→>80 (Top 20%)
EPS Growth
-331%→>25% Qtr YoY
RSI (14)
75 (ELEVATED)→<70 for safe entry
What Would Change Our Mind?
To turn bullish on GTLS, we need:
- RS Rating: >80 (Top 20%)(currently 66 (Top 34%))
- EPS Growth: >25% Qtr YoY(currently -331%)
- RSI (14): <70 for safe entry(currently 75 (ELEVATED))
Twin Engines Dashboard
Technical Health
RS Rating
66/99
Top 34% (Need 80+)
Trend
Aligned Uptrend
Above 200 DMA
RSI (14)
75
ELEVATED
VCP Setup
WARM
Score: 6/9
Volume
541K
-6% vs avg
From Entry
+4.2%
$198.80
Fundamental Horsepower
EPS Qtr YoY
-331%
Declining
EPS 3Y CAGR
+42%
Annual Earnings
Revenue Qtr
+4%
WEAK
F-Score
9/9
Piotroski Quality
ROE
7%
Return on Equity
EPS Rank
19/99
Percentile
Trade Plan
Stalled BreakoutBreakout Date2025-07-29171 days ago
Entry Was$198.80Breakout price
Gain Since+4%From entry
Reclaim$206.2321 EMA support
If/Then Playbook
IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround
Key Price Levels
Resistance
- Pivot$207.14+0.0%
- 52W High$220.03+6.3%
Current$207.06
Support
- 20 DMA$206.30-0.4%
- 50 DMA$204.77-1.1%
- 200 DMA$181.52-12.3%
More GTLS Analysis
Frequently Asked Questions
Is GTLS stock a buy now?
GTLS is a market laggard (RS 66/99, Top 34%) with declining fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
What is the buy point for GTLS?
GTLS broke out at $198.80 5 month(s) ago but has stalled (+4%). Wait for fresh momentum or new base pattern.
What is GTLS's RS Rating?
GTLS has an RS Rating of 66/99, meaning it's in the Top 34% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.