Axalta Coating Systems Ltd. (AXTA) — Specialty Chemicals. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

AXTApeers & supply-chain relationships

AXTA fair-value estimate

AXTA earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 10, 2026 · 1:31 PM ETVol 1.04M · 3-mo avg 1.79M

Axalta Coating Systems Ltd. (AXTA)

AXTAAxalta Coating Systems Ltd.loading…
loading…
QTick signal
+1net
1 bull / 1 bear factors · balanced
Bull 3 pts·Bear 2 pts30d
loading…
Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$37.34
near a recent low and a support level · Nov 9
$38–39
near a resistance level and the 52-week high · midpoint $38.61 · Nov 9
Golden cross
50-day average is above the 200-day — an uptrend
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume10% below normal0.90× its 20-day average
Past year's range$24.94 – $38.61lowest to highest price
From its peak9.9% belowpeak $41.65, highest since 2015
Gain vs. risk0.32 to 1$0.32 possible gain per $1 at risk
Plan fails below$34.08the setup is broken under this price
Momentum (RSI)65.4fires under 35 · fires near $30.10
Accounting warning signs2worth checking — see the list
Price vs. profit13.2× next year23.3× last 12 months
Price vs. its own pastpricier than 36%of the last 5 years · usual P/E 25.6×

Last session traded in line with its own normal. Over the last 20 sessions, 30% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
65.4
fires under 35 · fires near $30.10
vs 50-day
●
$33.98
above the line · fires near $34.24
Bollinger
●
$32.18
no lower pierce · fires near $31.91
VWAP 20
●
$34.75
above the rolling VWAP · fires near $34.71
Entry level
✓
$37.34
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.23
histogram above zero · fading
RVolStatic
0.90×
in line with its own normal
Short int.Static
4.5%
short interest below 20%
ATRStatic
$1.33
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-09
in 61 sessions
Next dividend
No indicated yield
no forward dividend on file