Gates Industrial Corporation pl (GTES) Stock Analysis
Range Bound setup
Industrials · Specialty Industrial Machinery
Wait for pullback to $24.15. At $25.40 the A.R:R is 0.6:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $24.15 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 8.2%; Value-trap signals (2/5): Margin compression (op margin 3.4%), Material insider selling (12 sells, 0.13% of cap).
Gates Industrial manufactures power transmission belts (62% of net sales) and fluid power hoses/fittings (38%) under the Gates brand, generating $3.44B in FY2025 net sales globally. It sells primarily through aftermarket distributors and directly to OEMs across automotive,... Read more
Wait for pullback to $24.15. At $25.40 the A.R:R is 0.6:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $24.15 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 8.2%; Value-trap signals (2/5): Margin compression (op margin 3.4%), Material insider selling (12 sells, 0.13% of cap). Chart setup: RSI 49 mid-range, Bollinger mid-band. Earnings in 0 days. Wait until post-earnings. Score 5.6/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 0d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomertop ten customers24%10-K Item 1A: 'our top ten customers accounted for approximately 24% of our consolidated net sales and accounted for approximately 29% of our trade accounts receivable balance as of December 31, 2025'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $24.15. At $25.40 the A.R:R is 0.6:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $24.15 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 8.2%; Value-trap signals (2/5): Margin compression (op margin 3.4%), Material insider selling (12 sells, 0.13% of cap). Chart setup: RSI 49 mid-range, Bollinger mid-band. Earnings in 0 days. Wait until post-earnings. Target $27.48 (+8.2%), stop $22.47 (−13.0%), Setup A.R:R 1.7:1. Score 5.6/10, moderate confidence.
Take-profit target: $27.48 (+11.4% upside). Target $27.48 (+8.2%), stop $22.47 (−13.0%), Setup A.R:R 1.7:1. Stop-loss: $22.47.
Thin upside margin: 8.2%; Value-trap signals (2/5): Margin compression (op margin 3.4%), Material insider selling (12 sells, 0.13% of cap).
Gates Industrial Corporation pl trades at a P/E of 25.9 (forward 13.4). TrendMatrix value score: 7.5/10. Verdict: Buy (Wait for Entry).
18 analysts cover GTES with a consensus score of 4.1/5. Average price target: $32.
What does Gates Industrial Corporation pl do?Gates Industrial manufactures power transmission belts (62% of net sales) and fluid power hoses/fittings (38%) under...
Gates Industrial manufactures power transmission belts (62% of net sales) and fluid power hoses/fittings (38%) under the Gates brand, generating $3.44B in FY2025 net sales globally. It sells primarily through aftermarket distributors and directly to OEMs across automotive, industrial, and energy markets. The company operates across six continents in 130+ countries.