Gildan Activewear, Inc. (GIL) Stock Analysis
Consumer Cyclical · Apparel Manufacturing
Wait for pullback to $56.85. Weak momentum — blocks BUY_NOW at $60.01. Engine's entry $56.85 (Ma200 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Leverage penalty (D/E 1.3): -0.5; Value-trap signals (2/5): High leverage (D/E 2.5), Material insider selling (17 sells, 0.09% of cap).
Gildan Activewear Inc. manufactures and sells various apparel products. The company provides various activewear products, including T-shirts, fleece tops and bottoms, sports shirts, polos, and tank tops under Gildan, Hanes, Gildan Performance, Gildan Hammer, Gildan Softstyle,... Read more
Wait for pullback to $56.85. Weak momentum — blocks BUY_NOW at $60.01. Engine's entry $56.85 (Ma200 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Leverage penalty (D/E 1.3): -0.5; Value-trap signals (2/5): High leverage (D/E 2.5), Material insider selling (17 sells, 0.09% of cap). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Earnings in 0 days. Wait until post-earnings. Score 5.8/10, moderate confidence.
Passes 5/7 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, semi cycle peak clear). Fails on earnings proximity 0d<=7d. Suitability: moderate.
Thesis
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Quality Signals
Options Flow
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Rating Breakdown
10 dimensions · all in-band
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Frequently Asked Questions
Wait for pullback to $56.85. Weak momentum — blocks BUY_NOW at $60.01. Engine's entry $56.85 (Ma200 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Leverage penalty (D/E 1.3): -0.5; Value-trap signals (2/5): High leverage (D/E 2.5), Material insider selling (17 sells, 0.09% of cap). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Earnings in 0 days. Wait until post-earnings. Target $72.31 (+20.5%), stop $53.18 (−12.8%), Setup A.R:R 3.6:1. Score 5.8/10, moderate confidence.
Take-profit target: $72.31 (+22.3% upside). Target $72.31 (+20.5%), stop $53.18 (−12.8%), Setup A.R:R 3.6:1. Stop-loss: $53.18.
Leverage penalty (D/E 1.3): -0.5; Value-trap signals (2/5): High leverage (D/E 2.5), Material insider selling (17 sells, 0.09% of cap).
Gildan Activewear, Inc. trades at a P/E of 21.9 (forward 10.5). TrendMatrix value score: 7.5/10. Verdict: Buy (Wait for Entry).
14 analysts cover GIL with a consensus score of 3.9/5. Average price target: $83.
What does Gildan Activewear, Inc. do?Gildan Activewear Inc. manufactures and sells various apparel products. The company provides various activewear...
Gildan Activewear Inc. manufactures and sells various apparel products. The company provides various activewear products, including T-shirts, fleece tops and bottoms, sports shirts, polos, and tank tops under Gildan, Hanes, Gildan Performance, Gildan Hammer, Gildan Softstyle, Gildan Heavy Cotton, Gildan Ultra Cotton, Gildan DryBlend, Gildan HeavyBlend, Comfort Colors, American Apparel, ALLPRO, ComfortWash, BEEFY, Bonds and Champion brands. It also offers hosiery products comprising athletic, dress, casual and workwear socks, liner socks, and socks for therapeutic purposes under Gildan, GoldToe, Signature Gold by GoldToe, GoldToe Edition, Peds, MediPeds, Hanes, and Powersox brands. In addition, the company provides men's and boys' underwear products and ladies' panties under Gildan, Gildan Platinum, Gildan Softstyle, Gildan Performance, BareSoft, Gildan Performance, EZBreeze, Bonds, Berlei, Bras N Things, Polo Ralph Lauren brands. Further, it provides women's lingerie, bras and shapewear under Bali, Playtex, WonderBra, Maidenform, Bonds, Bras N Things, Berle brands. It sells its products to wholesale distributors, screenprinters, and embellishers in North America, Europe, the Asia-Pacific, and Latin America, as well as to retailers in North America, including mass merchants, department stores, national chains, specialty retailers, craft stores, and online retailers; and manufactures products for lifestyle brand companies. The company was formerly known as Textiles Gildan Inc. and changed its name to Gildan Activewear Inc. in March 1995. Gildan Activewear Inc. was founded in 1946 and is headquartered in Montreal, Canada.