GTX · NASDAQ · STOCK
Garrett Motion Inc.
$29.09
52W $12.26 – $36.25
64/100
$5.43B
15.6
0.82
Is GTX Bullish or Bearish?
Mixed.
Innellis AI committee rates Garrett Motion Inc. (GTX) Insufficient Data with a composite score of 64/100
, based on 3 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
No threshold can be published for GTX. The committee has not produced a scored recommendation, so there is no line for it to cross. Innellis does not infer one.
Executive Summary
Some positive signals exist — vix regime is low -- calm backdrop supports risk-taking — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.22 across 9 articles, 14d) — News
Bear Case
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
64/100
Agreement
67%
Analysts
3
Conviction
Low Data
Sector Rank
Top 27%
of 178 Consumer Cyclical peers
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
65
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.22 across 9 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
33.1
Neutral
MACD Histogram
-0.162
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$16.89
Resistance
$36.25
Bollinger %B
0.07
Inside Bands
Price vs Moving Averages
EMA 9
$30.11
Below
EMA 21
$30.82
Below
EMA 50
$30.77
Below
EMA 200
$24.22
Above
Fundamental Analysis
Valuation
99
Profitability
37
Financial Health
58
Cash Flow
70
Valuation
P/E Ratio
15.6×
P/B Ratio
-8.08×
PEG Ratio
0.52
Dividend Yield
1.03%
52W High
$36.25
52W Low
$12.26
Quality & Growth
ROE
-3865.3%
ROA
1309.7%
Gross Margin
1947.3%
Operating Margin
1062.9%
Revenue Growth YoY
—
Debt / Equity
-2.10
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 15.6 (inexpensive relative to a 15-40x range); Price-to-book of -8.1x; PEG ratio of 0.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -38.7%; Return on assets of 13.1%; Net margin of 9.5%; Gross margin of 19.5%; Current ratio of 1.00 (tight short-term liquidity); Debt-to-equity of -2.10; Free cash flow per share is positive (1.95); Earnings-history trend unavailable; growth based on TTM year-over-year only.
Get the Full GTX Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →