GATX Corporation (GATX) — Rental & Leasing Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

GATXpeers & supply-chain relationships

GATX fair-value estimate

GATX earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 170.2K · 3-mo avg 220.8K

GATX Corporation (GATX)

GATXGATX Corporationloading…
loading…
QTick signal
+4net
3 bull / 1 bear factors · leaning
Bull 7 pts·Bear 3 pts30d
loading…
Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$181.83
near a recent low, a support level, the 200-day average and a heavy put-option level · Nov 6
$189–191
near a heavy call-option level · midpoint $190.00 · Nov 6
±$13.16
±7.2% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
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)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume22% below normal0.78× its 20-day average
Past year's range$150.69 – $205.56lowest to highest price
From its peak11.1% belowpeak $205.56, highest since 2015
Gain vs. risk0.59 to 1$0.59 possible gain per $1 at risk
Plan fails below$170.53the setup is broken under this price
Options pressure point$180.00price can drift here near expiry
Momentum (RSI)58.9fires under 35 · fires near $153.26
Accounting warning signs1worth checking — see the list
Price vs. profit16.1× next year17.0× last 12 months
Price vs. its own pastpricier than 3%of the last 5 years · usual P/E 19.4×
Cash it generates10.0%of its market value, per year

Last session traded in line with its own normal, price down 2.0%. Over the last 20 sessions, 37% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
58.9
fires under 35 · fires near $153.26
vs 50-day
●
$174.34
above the line · fires near $175.75
Bollinger
●
$153.36
no lower pierce · fires near $149.77
VWAP 20
●
$173.90
above the rolling VWAP · fires near $173.79
Entry level
✓
$181.83
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+2.31
histogram above zero · fading
RVolStatic
0.78×
in line with its own normal
Short int.Static
5.7%
short interest below 20%
ATRStatic
$5.56
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
2027-01-20
in 49 sessions
Next dividend
USD 0.66
ex-date 2026-12-15