Gibraltar Industries, Inc. (ROCK) Stock Analysis
Falling Knife setup
Industrials · Building Products & Equipment
Sell if holding. Engine safety override at $33.82: Quality below floor (2.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10 and A.R:R 6.0:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 4.00; Below-average business quality; Negative price momentum.
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... Read more
Sell if holding. Engine safety override at $33.82: Quality below floor (2.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10 and A.R:R 6.0:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 4.00; Below-average business quality; Negative price momentum. Chart setup: Death cross, below all MAs, RSI 39, MACD bearish. Score 5.9/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent Developments — Gibraltar Industries, Inc.
Latest news
- Gibraltar Industries Affirms FY2026 GAAP EPS Guidance of $2.40-$2.80 vs $3.96 Est — benzinga May 7, 2026 negative
- Gibraltar Industries Affirms FY2026 Adj EPS Guidance of $3.65-$4.05 vs $4.01 Est; Affirms FY2026 Sales Guidance of $1.76 — benzinga May 7, 2026 negative
- Gibraltar Industries Q1 Adj. EPS $0.45 Misses $0.50 Estimate, Sales $356.287M Beat $351.160M Estimate — benzinga May 7, 2026 negative
- U.S. Trade Representative Greer Says Having Conversations With Canada And Mexico About Rules Of Origin For Steel — benzinga Apr 16, 2026 neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
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·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Unprofitable operations — net margin -10.7%. Quality floor flags this regardless of sector context.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $33.82: Quality below floor (2.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10 and A.R:R 6.0:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 4.00; Below-average business quality; Negative price momentum. Chart setup: Death cross, below all MAs, RSI 39, MACD bearish. Prior stop was $32.75. Score 5.9/10, moderate confidence.
Take-profit target: $58.37 (+72.6% upside). Prior stop was $32.75. Stop-loss: $32.75.
Quality below floor (2.9 < 4.0).
Gibraltar Industries, Inc. trades at a P/E of 17.0 (forward 7.5). TrendMatrix value score: 8.3/10. Verdict: Sell.
8 analysts cover ROCK with a consensus score of 4.1/5. Average price target: $69.
What does Gibraltar Industries, Inc. do?Gibraltar Industries, Inc. manufactures and provides products and services for the residential, agtech, and...
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 and multi-family housing; roof edgings and flashings; soffits and trim; drywall corner beads; metal roofing and accessories; rain dispersion products comprising gutters, downspouts and accessories; and exterior retractable awnings. The Agtech segment offers controlled environmental agriculture, and custom greenhouse solutions and structural canopies, including the designing, engineering, manufacturing, construction of the structure, and integration of subsystems for retail, fruits and vegetables, flowers, commercial, institutional and conservatories, and car wash structure applications. The Infrastructure segment offers expansion joints, structural bearings, rubber pre-formed seals and other sealants, elastomeric concrete, and bridge cable protection systems. The company serves home improvement retailers, wholesalers, distributors, and contractors, as well as institutional and commercial growers of fruit, vegetables, flowers, and plants. The company was founded in 1972 and is headquartered in Buffalo, New York.