Axalta Coating Systems Ltd. (AXTA) Stock Analysis
Recovery setup
Basic Materials · Specialty Chemicals
Sell if holding. Analyst target reached at $31.84 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: top 10 Mobility Coatings customers (61.0%).
Axalta Coating Systems is a global manufacturer of high-performance coatings across Performance Coatings (refinish and industrial, ~$X net sales serving approximately 96,000 body shops) and Mobility Coatings (light and commercial vehicle OEM, top 10 customers at 61% of segment... Read more
Sell if holding. Analyst target reached at $31.84 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: top 10 Mobility Coatings customers (61.0%). Chart setup: Death cross but MACD improving, RSI 85. Score 5.7/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-09Recent Developments — Axalta Coating Systems Ltd.
Latest news
- NEWS Axalta Coating Systems Q1 2026 earnings preview - MSN — MSN positive
- NEWS RBC Capital cuts Axalta Coating stock price target on EBITDA outlook By Investing.com - Investing.com South Africa — Investing.com South Africa negative
- NEWS RBC Capital cuts Axalta Coating stock price target on EBITDA outlook - Investing.com Australia — Investing.com Australia negative
- NEWS RBC Capital cuts Axalta Coating stock price target on EBITDA outlook - Investing.com — Investing.com negative
- NEWS RBC Capital cuts Axalta Coating stock price target on EBITDA outlook - Investing.com India — Investing.com India negative
Generated 2026-06-09T22:16:35Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomertop 10 Mobility Coatings customers61%10-K Item 1: 'Our top ten customers accounted for approximately 61% of our Mobility Coatings net sales during the year ended December 31, 2025.'
- LOWCustomertop 10 Performance Coatings customers17%10-K Item 1: 'Our top ten customers accounted for approximately 17% of our Performance Coatings net sales during the year ended December 31, 2025.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $31.84 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: top 10 Mobility Coatings customers (61.0%). Chart setup: Death cross but MACD improving, RSI 85. Prior stop was $29.61. Score 5.7/10, moderate confidence.
Take-profit target: $32.45 (+1.9% upside). Prior stop was $29.61. Stop-loss: $29.61.
Concentration risk — Customer: top 10 Mobility Coatings customers (61.0%); Analyst target reached - limited upside remaining; Sector modifier (Basic Materials): -0.1.
Axalta Coating Systems Ltd. trades at a P/E of 18.8 (forward 11.5). TrendMatrix value score: 7.6/10. Verdict: Sell.
21 analysts cover AXTA with a consensus score of 3.8/5. Average price target: $36.
What does Axalta Coating Systems Ltd. do?Axalta Coating Systems is a global manufacturer of high-performance coatings across Performance Coatings (refinish and...
Axalta Coating Systems is a global manufacturer of high-performance coatings across Performance Coatings (refinish and industrial, ~$X net sales serving approximately 96,000 body shops) and Mobility Coatings (light and commercial vehicle OEM, top 10 customers at 61% of segment sales) segments. A proposed all-stock merger with AkzoNobel N.V. was announced November 2025. The company operates in 140+ countries.