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Global Ship Lease Inc New (GSL) Stock Analysis

Range Bound setup

Buy WaitModerate Confidence

Industrials · Marine Shipping

Earnings in 1 day (2026-05-22). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Wait for pullback to $37.79. At $40.70 the A.R:R is 0.0:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $37.79 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Near 52-week high (4.8% away).

Global Ship Lease, Inc., together with its subsidiaries, engages in owning and chartering of containerships under fixed-rate charters to container shipping companies worldwide. As of March 12, 2026, it owned 71 mid-sized and smaller containerships, ranging from 2,207 to 11,040... Read more

$40.70+7.1% A.UpsideScore 6.2/10#4 of 12 Marine Shipping
QualityF-score9 / 9FCF yield12.91%
IncomeYield6.21%(5y avg 6.13%)Payout18.77%sustainable
Entry $37.79(Support Atr Sticky)Stop $35.79Target $40.80(analyst − 15%)A.R:R 0.0:1Setup A.R:R 1.6:1
Analyst target$48.00+17.9%3 analysts
$40.80our TP
$40.70price
$48.00mean
$51

Wait for pullback to $37.79. At $40.70 the A.R:R is 0.0:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $37.79 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Near 52-week high (4.8% away). Chart setup: RSI 52 mid-range, Bollinger mid-band. Earnings in 1 day. Wait until post-earnings. Score 6.2/10, moderate confidence.

Passes 5/8 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 1d<=7d. Suitability: aggressive.

Val8.8Qual7.8Grw3.6Mom4.0Sent6.6Ins3.8Peer6.9Tech5.7Risk7.16.2OVERALL

Recent Developments — Global Ship Lease Inc New

Latest news

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.8 in RISK_OFF)
Risks
Analyst target reached - limited upside remaining
Near 52-week high (4.8% away)
Sector modifier (Industrials): -0.7

Key Metrics

P/E (TTM)3.6
P/E (Fwd)4.4
Mkt Cap$1.5B
EV/EBITDA3.5
Profit Mgn55.3%
ROE25.5%
Rev Growth3.3%
Beta0.94
Dividend6.21%
Rating analysts8

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C0.41bullish
IV47%normal
Max Pain$31-23.8% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth
3.3
Earnings Growth
4.0
GatesMomentum 4.0<4.5A.R:R 0.0 < 1.5@spotEARNINGS PROXIMITY 1d<=7dInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
52 · Neutral
↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $37.60Resistance $42.70

Price Targets

$36
$38
$41
A.Upside+0.2%
A.R:R0.0:1
Setup A.R:R (at entry)1.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (0.3% upside)
! Earnings in 1 day - binary event risk
! Momentum score 4.0/10 — below 4.5 minimum

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-05-22 (1d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is GSL stock a buy right now?

Wait for pullback to $37.79. At $40.70 the A.R:R is 0.0:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $37.79 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Near 52-week high (4.8% away). Chart setup: RSI 52 mid-range, Bollinger mid-band. Earnings in 1 day. Wait until post-earnings. Target $40.80 (+0.2%), stop $35.79 (−13.7%), Setup A.R:R 1.6:1. Score 6.2/10, moderate confidence.

What is the GSL stock price target?

Take-profit target: $40.80 (+7.1% upside). Target $40.80 (+0.2%), stop $35.79 (−13.7%), Setup A.R:R 1.6:1. Stop-loss: $35.79.

What are the risks of investing in GSL?

Analyst target reached - limited upside remaining; Near 52-week high (4.8% away); Sector modifier (Industrials): -0.7.

Is GSL overvalued or undervalued?

Global Ship Lease Inc New trades at a P/E of 3.6 (forward 4.4). TrendMatrix value score: 8.8/10. Verdict: Buy (Wait for Entry).

What do analysts say about GSL?

8 analysts cover GSL with a consensus score of 4.0/5. Average price target: $48.

What does Global Ship Lease Inc New do?Global Ship Lease, Inc., together with its subsidiaries, engages in owning and chartering of containerships under...

Global Ship Lease, Inc., together with its subsidiaries, engages in owning and chartering of containerships under fixed-rate charters to container shipping companies worldwide. As of March 12, 2026, it owned 71 mid-sized and smaller containerships, ranging from 2,207 to 11,040 twenty-foot equivalent unit (TEU), with an aggregate capacity of 423,003 TEU. The company was formerly known as Marathon Acquisition Corp. and changed its name to Global Ship Lease, Inc. in August 2008. Global Ship Lease, Inc. was founded in 2007 and is based in Athens, Greece.

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