GATX — GATX Corporation

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates GATX Bullish with a Setup Score of 35, net conviction 29, actionability 42. How the Setup Score works →

Total Setup Score35
Directional BiasBullish
Net Conviction29
Actionability42 (in range)

Key signals behind this score

About GATX Corporation

GATX Corporation, together its subsidiaries, operates as railcar leasing company in the United States, Canada, Mexico, Europe, and India. It operates through three segments: Rail North America, Rail International, and Engine Leasing. The company leases tank and freight railcars, and locomotives for petroleum, chemical, food/agriculture, and transportation industries. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$180.14
Market Cap$6.21B
Float35.3M
Shares Outstanding35.5M
P/E (Forward)19.08
P/E (TTM)18.77
Price/Sales (TTM)3.26
vs. Analyst Target+21.0% to analyst PT
Profit Margin17.88%
Operating Margin (TTM)29.84%
Revenue (TTM)$1.90B
Earnings Growth (YoY)9.30%
Dividend Rate2.6%
Analyst Target Price$218.00 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.21B $151M $494M $658M
2021 $1.26B $143M $539M $776M
2022 $1.27B $156M $573M $762M
2023 $1.41B $259M $1.33B $1.12B
2024 $1.59B $284M $761M $1.02B
2025 $1.74B $333M $846M $1.27B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $431M $75.5M
Sep 2025 $439M $82.2M
Dec 2025 $449M $97.0M
Mar 2026 $584M $85.5M

Ownership & Float

Insider Ownership1.5%
Institutional Ownership102.4%
Short Float3.4%
% of All Funds Holding4.43%
Number of Funds Holding364

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$175.67Near-term / short-term trend
Weekly40-Week SMA$175.55Medium-term trend
Weekly80-Week SMA$166.56Cyclical trend (business cycle)
Weekly200-Week SMA$139.96Secular trend (multi-year)
Monthly10-Month SMA$174.55Near-term monthly trend
Monthly20-Month SMA$167.14Medium-term monthly trend
Monthly40-Month SMA$147.04Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$196.00 resistance 1.13x 1 months ago
$146.00 support 1.24x 13 months ago
$140.00 support 1.11x 19 months ago
$123.00 support 1.30x 25 months ago

Historical Earnings Reactions (121 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.02% 0.00% 47.93% 6.62% -7.06%
1 Day -0.35% -0.21% 46.28% 12.89% -15.51%
1 Week -0.36% -0.14% 48.76% 14.58% -16.26%
2 Weeks 0.59% 0.63% 53.72% 16.86% -15.53%
1 Month 0.83% 0.65% 53.33% 16.70% -23.50%

Next earnings: August 4, 2026 (22 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.8%58.8%51
Feb0.4%64.7%51
Mar0.9%56.9%51
Apr2.0%52.9%51
May0.0%52.9%51
Jun0.0%47.1%51
Jul1.5%56.0%50
Aug-0.3%42.0%50
Sep-1.2%48.0%50
Oct-1.2%52.0%50
Nov4.5%74.0%50
Dec2.9%62.7%51

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.03% 45.9% 2390
Tuesday 0.05% 47.1% 2592
Wednesday -0.00% 46.6% 2593
Thursday 0.08% 47.6% 2543
Friday 0.11% 49.5% 2528

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 102.4%

Insider Transactions — Smart Summary

Total insider ownership: 1.5%

12-Month Insider Activity Summary

Total Filings8
Net Value-$2.2M
Net Shares Change5,224
% of Float0.0%
C-Suite Filings7
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
LYONS ROBERT C President and CEO -$778,417.59 1 1 sell
Zmudka Robert Sr. VP & Chief Comm. Off. -$465,196.16 1 1 sell
Glassberg Brian L EVP, General Counsel & Secy. -$242,443.8 1 1 sell
Phillips Geoffrey Sr. VP, Operations -$204,160.53 1 1 sell
Hillesland Kevin SVP, Structured Finance -$178,332.66 1 1 sell
Van Aken Jennifer Sr VP Treasurer & CRO -$166,720.68 1 1 sell
Arvia Anne L -$161,879.216 1 1 sell
Young Jeffery R. SVP, Chief Tax Officer -$121,177.806 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-22 – 2025-09-05 3 3 -$1.1M 2 C-suite
2026-02-24 – 2026-02-24 3 3 -$828,817.766 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-02-24 Zmudka Robert Sr. VP & Chief Comm. Off. -$465,196.16 Transaction at $147.88, now +21.8%
2026-02-24 Young Jeffery R. SVP, Chief Tax Officer -$121,177.806 Transaction at $164.32, now +9.6%
2026-02-24 Glassberg Brian L EVP, General Counsel & Secy. -$242,443.8 Transaction at $137.68, now +30.8%
2025-09-05 LYONS ROBERT C President and CEO -$778,417.59 Transaction at $118.93, now +51.5%
2025-12-11 Van Aken Jennifer Sr VP Treasurer & CRO -$166,720.68 Transaction at $117.84, now +52.9%
2025-08-29 Phillips Geoffrey Sr. VP, Operations -$204,160.53 Transaction at $120.13, now +49.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for GATX Corporation (GATX) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for GATX on Trend Edge →