GTX · Garrett Motion Inc. — research history
Complete research history. Every dossier, draft, kill, publish, and lesson the system has produced on GTX. Public so users can audit, AI can re-reference. Live price refreshes every 60s.
About GTX · Garrett Motion Inc.
Garrett Motion Inc. designs, manufactures, and sells turbocharging, air and fluid compression, and high-speed electric motor technologies to original equipment manufacturers and independent aftermarket distributors in the mobility and industrial fields. Its solutions include mechanical and electrical products for turbocharging and boosting internal combustion engines, as well as for compressing air and refrigerants for industrial and mobility use. The company operates in the United States, Europe, Asia, and internationally. Garrett Motion Inc. was incorporated in 2018 and is based in Plymouth, Michigan.
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HOLD (score +4) · 12-1 mom 229.9% · RSI 60.6 · above_both · -2.5% from high
Targets blend Wall Street consensus (6 analysts: low $33.00 / mean $35.67 / high $42.00) with chart-derived floors and ceilings.
1-Year Chart · RSI · MACD
Research Timeline
Newest first. Each entry shows what stage produced it, the verdict/decision, and the reasoning.
Anti-signal gates (low liquidity and dilution overhang) block publication, and the dossier confirms the stock has already re-rated sharply with no remaining mispricing or asymmetric edge to justify a position.
Anti-signal gates (low liquidity and dilution overhang) block publication, and the dossier confirms the stock has already re-rated sharply with no remaining mispricing or asymmetric edge to justify a position.
Garrett Motion is an auto-parts turbocharger and electrification supplier that has staged a dramatic rally from ~$13 (Sep 2025) to $33+ (May 2026), roughly +156% over one year. The investigation was triggered by an unusual insider cluster — at least 6 distinct insiders filed Form 4 open-market purchases clustered on May 22 and May 28, 2026, just as the stock hit fresh 52-week highs near $34. This cluster is real and notable. Separately, Garrett disclosed a strategic partnership with Ingersoll Rand for oil-free air technology (May 12), announced $50M early term-loan repayment with repricing to SOFR+175bps (May 18), held its 2026 Technology & Investor Day (May 20), and reported Q1 EPS of $0.52 vs $0.43 estimate (+21.7% beat). Fundamentals are healthy: forward P/E ~14x on estimated EPS of ~$2.00 for FY26, FCF positive, leverage improving. However, the stock is near its 52-week high at a period when the market has already re-rated it sharply upward; RSI sits at 62 (neutral but elevated); and options data shows call-skewed flow suggesting bullish consensus rather than mispricing. The activist investor disclosure adds credibility to a fundamental thesis — but there is no compelling evidence that the market is wrong about current value.