Axalta Coating Systems Ltd. (AXTA) Stock Analysis
Recovery setup
Basic Materials · Specialty Chemicals
Sell if holding. Analyst target reached at $33.11 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.3): -0.5.
Axalta Coating Systems manufactures high-performance coatings across two segments: Performance Coatings (automotive refinish and industrial) serving approximately 96,000 body shops in more than 140 countries, and Mobility Coatings supplying nine of the top ten global automotive... Read more
Sell if holding. Analyst target reached at $33.11 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.3): -0.5. Chart setup: Death cross but MACD improving, RSI 77. Score 5.7/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-14Recent Developments — Axalta Coating Systems Ltd.
Latest news
- NEWS Axalta Coating Systems Q1 2026 earnings preview - MSN — MSN positive
- NEWS RBC Capital cuts Axalta Coating stock price target on EBITDA outlook By Investing.com - Investing.com South Africa — Investing.com South Africa negative
- NEWS RBC Capital cuts Axalta Coating stock price target on EBITDA outlook - Investing.com Australia — Investing.com Australia negative
- NEWS RBC Capital cuts Axalta Coating stock price target on EBITDA outlook - Investing.com — Investing.com negative
- NEWS RBC Capital cuts Axalta Coating stock price target on EBITDA outlook - Investing.com India — Investing.com India negative
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomertop ten Mobility Coatings customers61%10-K Item 1: 'Our top ten customers accounted for approximately 61% of our Mobility Coatings net sales during the year ended December 31, 2025.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $33.11 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.3): -0.5. Chart setup: Death cross but MACD improving, RSI 77. Prior stop was $30.79. Score 5.7/10, moderate confidence.
Take-profit target: $33.08 (-0.1% upside). Prior stop was $30.79. Stop-loss: $30.79.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.3): -0.5; Consecutive earnings misses (3).
Axalta Coating Systems Ltd. trades at a P/E of 19.4 (forward 11.8). TrendMatrix value score: 7.5/10. Verdict: Sell.
21 analysts cover AXTA with a consensus score of 3.8/5. Average price target: $36.
What does Axalta Coating Systems Ltd. do?Axalta Coating Systems manufactures high-performance coatings across two segments: Performance Coatings (automotive...
Axalta Coating Systems manufactures high-performance coatings across two segments: Performance Coatings (automotive refinish and industrial) serving approximately 96,000 body shops in more than 140 countries, and Mobility Coatings supplying nine of the top ten global automotive OEMs at over 200 assembly plants worldwide. In November 2025, Axalta entered a Merger Agreement with AkzoNobel N.V. for an all-stock combination.