GTLSLARGE

Chart Industries, Inc.

IndustrialsIndustrial - Machinery
$209.29
$0.01(+0.27%)
52W$163.23
$209.30
Updated Jul 8, 02:00 AM
RSI59
RS Rating49/99
Beta0.10
Volatility18%
F-Score5/9
Mkt Cap$10.0B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Chart Industries, Inc. 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: 49), showing significant lag compared to the market leaders. Earnings contraction of 139% 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
49
out of 99
Lagging
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.10
vs S&P 500
LOW VOL
52W Position
100%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$207.79
50 SMA > 100 SMA$207.54
100 SMA > 150 SMA$207.14
150 SMA > 200 SMA$205.56

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$208.00+0.62%ABOVE
50 SMA$207.79+0.72%ABOVE
100 SMA$207.54+0.84%ABOVE
150 SMA$207.14+1.04%ABOVE
200 SMA$205.56+1.81%ABOVE

Price Performance

1D+0.3%
1W+0.2%
1M+1.1%
3M+0.9%
6M+1.3%
YTD+1.5%
1Y+27.9%
3Y+10.4%
52-Week Trading Range100% from low
$209.29
52W Low$163.23
52W High$209.30

Technical Indicators

RSI (14)NEUTRAL
58.5
305070
Setup ScoreWARM
6/10
Base depth: 2.1%

Risk Profile

Beta
0.10
52W Vol
18%
ATR
$0.66
Max DD (1Y)
-6%

Volume Analysis

Today
575.3K
50D Avg
1.05M
Vol Ratio
0.55x
Liquidity
LIQUID

Earnings Momentum

Q2'25+39%
$1.53
Q3'25-331%
$-3.07
Q4'25-36%
$1.01
Q1'26-139%
$-0.37
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+15.15%
5 Years:+29.36%
3 Years:+38.29%
TTM:-1.52%

Compounded Profit Growth

10 Years:
5 Years:-48.12%
3 Years:-15.14%
TTM:-118.18%

Stock Price CAGR

10 Years:+24.38%
5 Years:+7.07%
3 Years:+10.43%
1 Year:+27.91%

Return on Equity

10Y Avg:6.0%
5Y Avg:3.0%
3Y Avg:3.5%
Last Year:-0.8%

Key Metrics

Market Cap$10.0B
Gross Margin29.2%
Net Margin1.0%
Piotroski F-Score5/9

Frequently Asked Questions

Is GTLS in an uptrend right now?

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

Is GTLS overbought or oversold?

GTLS's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is GTLS outperforming the market?

GTLS has a Relative Strength (RS) Rating of 49 out of 99. GTLS is currently lagging the broader market.

Where is GTLS in its 52-week range?

GTLS is trading at $209.29, which is 100% of its 52-week high ($209.30) and 100% above its 52-week low ($163.23).

How volatile is GTLS?

GTLS has a Beta of 0.10 and 52-week volatility of 18%. 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.