NASDAQ · STOCK
Chart Industries
$209.97
52W $170.25 – $209.96
51/100
$10.05B
-233.2
1.53
Is GTLS Bullish or Bearish?
Mixed.
Innellis AI committee rates Chart Industries (GTLS) Watch with a composite score of 51/100
, based on 7 analysts with 57% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +8.99 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -11.01 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Risk Analyst sees a compelling case. Growth Analyst remains cautious — revenue declining -1.5% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 1.50 means this name should amplify a favorable market regime — Macro
Bear Case
- ROE of only -0.8% -- cheap may mean cheap for a reason — Value
- Revenue declining -1.5% YoY -- this is not a growth story right now — Growth
- 4 consecutive earnings misses -- execution concerns — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 78 is in overbought territory — Technical
- Weekly RSI at 76 -- overbought on the larger timeframe too — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
51/100
Agreement
57%
Analysts
7
Conviction
Contested
Sector Rank
Top 76%
of 158 Industrials peers
Value Analyst
neutral
42
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− ROE of only -0.8% -- cheap may mean cheap for a reason
Growth Analyst
bearish
23
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
− Revenue declining -1.5% YoY -- this is not a growth story right now
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− RSI at 78 is in overbought territory
Risk Analyst
bullish
70
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 49.9 to 51.0.
- Committee agreement increased notably from 43% to 57%.
- New bearish signals: 2 appeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 4 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
Analyst-level changes:
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +2 bullish signal(s).
- News Analyst: score 42->58 (+15).
- Portfolio Manager: +2 bearish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
78.5
Overbought
MACD Histogram
0.100
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$206.25
Resistance
$214.04
Bollinger %B
0.82
Inside Bands
Price vs Moving Averages
EMA 9
$209.53
Above
EMA 21
$208.94
Above
EMA 50
$208.28
Above
EMA 200
$202.39
Above
Fundamental Analysis
Valuation
76
Growth
6
Profitability
0
Financial Health
63
Cash Flow
35
Valuation
P/E Ratio
-233.2×
P/B Ratio
3.03×
PEG Ratio
2.00
Dividend Yield
0.00%
52W High
$209.96
52W Low
$170.25
Quality & Growth
ROE
1.3%
ROA
0.4%
Gross Margin
31.3%
Operating Margin
6.3%
Revenue Growth YoY
—
Debt / Equity
1.20
AI Fundamental Assessment
P/E ratio of -233.2 (inexpensive relative to a 15-40x range); Price-to-book of 3.0x; PEG ratio of 2.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.0%; Return on assets of 0.0%; Net margin of -0.0%; Gross margin of 0.3%; Current ratio of 1.53 (healthy short-term liquidity); Debt-to-equity of 1.20; Free cash flow margin of 0.1% (thin cash generation); Free cash flow per share is positive (0.22); Most recent quarter missed estimates by 117.2%; 4 consecutive earnings misses; EPS growth decelerating (-9.7% -> -113.9% QoQ); Analyst estimates falling over recent quarters
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