ROCK — Gibraltar Industries Inc

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

Trend Edge Setup Score

Trend Edge rates ROCK Bearish with a Setup Score of 0, net conviction 60, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction60
Actionability0 (extended)

Key signals behind this score

About Gibraltar Industries Inc

Gibraltar Industries, Inc. manufactures and provides products and services for the residential, agtech, and infrastructure markets in the United States and internationally. The company operates through three segments: Residential, Agtech, and Infrastructure. The Residential segment offers roof and foundation ventilation products; mail systems and package solutions, including single mailboxes, and cluster style mail, and parcel boxes for single an… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$42.22
Market Cap$1.25B
Float29.3M
Shares Outstanding29.7M
P/E (Forward)10.80
P/E (TTM)19.67
Price/Sales (TTM)1.00
vs. Analyst Target+71.7% to analyst PT
Profit Margin-10.68%
Operating Margin (TTM)6.08%
Revenue (TTM)$1.25B
Earnings Growth (YoY)-16.60%
Dividend RateNone
Analyst Target Price$72.50 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.03B $64.6M $258M $134M
2021 $1.34B $75.6M $290M $133M
2022 $1.39B $82.4M $319M $142M
2023 $1.38B $111M $362M $179M
2024 $1.31B $137M $360M $182M
2025 $1.14B $97.6M $305M $156M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $310M $26.0M
Sep 2025 $311M -$89.1M
Dec 2025 $225M $139M
Mar 2026 $356M -$67.5M

Ownership & Float

Insider Ownership1.0%
Institutional Ownership107.3%
Short Float4.5%
% of All Funds Holding2.48%
Number of Funds Holding204

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$40.05Near-term / short-term trend
Weekly40-Week SMA$47.74Medium-term trend
Weekly80-Week SMA$54.21Cyclical trend (business cycle)
Weekly200-Week SMA$60.10Secular trend (multi-year)
Monthly10-Month SMA$46.34Near-term monthly trend
Monthly20-Month SMA$53.50Medium-term monthly trend
Monthly40-Month SMA$61.44Secular 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
$38.00 support 1.15x 0 months ago
$62.00 resistance 1.27x 7 months ago
$72.00 resistance 1.34x 18 months ago

Historical Earnings Reactions (123 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.08% 0.00% 47.15% 17.65% -9.49%
1 Day 0.32% 0.08% 50.41% 27.78% -10.65%
1 Week 0.35% 0.92% 52.85% 33.48% -23.73%
2 Weeks 0.08% 1.20% 54.47% 41.99% -39.45%
1 Month 0.60% -0.16% 48.36% 41.36% -27.27%

Next earnings: August 5, 2026 (22 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.7%54.5%33
Feb-3.3%30.3%33
Mar-0.1%51.5%33
Apr4.2%51.5%33
May0.5%48.5%33
Jun0.4%48.5%33
Jul3.0%56.3%32
Aug1.2%40.6%32
Sep0.5%53.1%32
Oct1.0%43.8%32
Nov3.5%62.5%32
Dec4.4%54.5%33

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.04% 47.3% 1546
Tuesday 0.05% 47.7% 1688
Wednesday 0.17% 49.0% 1686
Thursday 0.10% 47.4% 1653
Friday 0.06% 49.2% 1645

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 107.3%

Insider Transactions — Smart Summary

Total insider ownership: 1.0%

12-Month Insider Activity Summary

Total Filings6
Net Value+$1.1M
Net Shares Change41,579
% of Float0.1%
C-Suite Filings5
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Bosway William T President and CEO +$1.0M 3 3 buy
METCALF JAMES S +$502,165.176 1 1 buy
Bolanowski Katherine General Counsel, VP, Secretary +$49,886.34 1 1 buy
Lovechio Joseph A VP and CFO +$34,615 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-05-21 – 2026-05-27 3 3 +$823,334.35 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-27 Bosway William T President and CEO +$738,833.01 Transaction at $37.44, now +12.8%
2026-05-22 Bolanowski Katherine General Counsel, VP, Secretary +$49,886.34 Transaction at $35.63, now +18.5%
2026-05-21 Lovechio Joseph A VP and CFO +$34,615 Transaction at $34.62, now +22.0%
2026-03-10 Bosway William T President and CEO +$231,592.8 Transaction at $38.60, now +9.4%
2026-03-16 Bosway William T President and CEO +$41,370 Transaction at $41.37, now +2.1%
2026-03-12 METCALF JAMES S +$502,165.176 Transaction at $40.35, now +4.6%

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 Gibraltar Industries Inc (ROCK) 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 ROCK on Trend Edge →