Gates Industrial Corporation Ltd. (GTES) — Specialty Industrial Machinery. Numbers-first dossier: valuation, distress risk, calibrated signal.

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GTESpeers & supply-chain relationships

GTES fair-value estimate

GTES earnings history

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 1.88M · 3-mo avg 1.95M

Gates Industrial Corporation Ltd. (GTES)

GTESGates Industrial Corporation Ltd.loading…
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QTick signal
+7net
2 bull / 0 bear factors · moderate
Bull 7 pts·Bear 0 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 10/100 · Nov 9
$23.98
near a recent low and a support level · Nov 6
$25–26
near a round-number price, the 200-day average, the 50-day average and the 50-day average trade price · midpoint $25.76 · Nov 6
Golden cross
50-day average is above the 200-day, but price is 2% below the 50-day average — the uptrend is damaged
Elevated
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate
Golden cross
50-day average is above the 200-day, but price is 2% below the 50-day average — the uptrend is damaged
Trading volume22% below normal0.78× its 20-day average
Past year's range$20.88 – $30.34lowest to highest price
From its peak20.6% belowpeak $30.34, highest since 2018
Gain vs. risk0.12 to 1$0.12 possible gain per $1 at risk
Plan fails below$21.55the setup is broken under this price
Momentum (RSI)49.4fires under 35 · fires near $23.31
Accounting warning signs1worth checking — see the list
Price vs. profit13.1× next year17.6× last 12 months
Price vs. its own pastpricier than 34%of the last 5 years · usual P/E 18.0×

Last session traded in line with its own normal, price up 5.0%. Over the last 20 sessions, 48% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
49.4
fires under 35 · fires near $23.31
vs 50-day
✓
$25.84
below the line
Bollinger
●
$23.51
no lower pierce · fires near $23.12
VWAP 20
●
$25.04
above the rolling VWAP · fires near $25.03
Entry level
●
$23.98
level below · fires near $24.22
Put wall
●
—
not on file
MACD
Context●
-0.20
below zero · rising toward the flip
RVolStatic
0.78×
in line with its own normal
Short int.Static
4.7%
short interest below 20%
ATRStatic
$1.21
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
2027-02-11
in 64 sessions
Next dividend
No indicated yield
no forward dividend on file
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