Gildan Activewear, Inc. (GIL) Stock Analysis
Breakout setup
Consumer Cyclical · Apparel Manufacturing
Sell if holding. Engine safety override at $62.75: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.4/10. Specifically: Elevated put/call ratio: 2.19; Below-average business quality.
Gildan Activewear Inc. manufactures and sells various apparel products. The company provides various activewear products, including T-shirts, fleece tops and bottoms, sports shirts, polos, and tank tops under Gildan, Hanes, Gildan Performance, Gildan Hammer, Gildan Softstyle,... Read more
Sell if holding. Engine safety override at $62.75: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.4/10. Specifically: Elevated put/call ratio: 2.19; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Score 6.4/10, moderate confidence.
Passes 5/6 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
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
2 floor-breakers·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Quality 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
Sell if holding. Engine safety override at $62.75: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.4/10. Specifically: Elevated put/call ratio: 2.19; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Prior stop was $58.11. Score 6.4/10, moderate confidence.
Take-profit target: $72.31 (+16.5% upside). Prior stop was $58.11. Stop-loss: $58.11.
Quality below floor (3.9 < 4.0); Value-trap signals (2/5): High leverage (D/E 2.5), Material insider selling (17 sells, 0.09% of cap).
Gildan Activewear, Inc. trades at a P/E of 36.3 (forward 11.5). TrendMatrix value score: 7.0/10. Verdict: Sell.
14 analysts cover GIL with a consensus score of 3.9/5. Average price target: $83.
What does Gildan Activewear, Inc. do?Gildan Activewear Inc. manufactures and sells various apparel products. The company provides various activewear...
Gildan Activewear Inc. manufactures and sells various apparel products. The company provides various activewear products, including T-shirts, fleece tops and bottoms, sports shirts, polos, and tank tops under Gildan, Hanes, Gildan Performance, Gildan Hammer, Gildan Softstyle, Gildan Heavy Cotton, Gildan Ultra Cotton, Gildan DryBlend, Gildan HeavyBlend, Comfort Colors, American Apparel, ALLPRO, ComfortWash, BEEFY, Bonds and Champion brands. It also offers hosiery products comprising athletic, dress, casual and workwear socks, liner socks, and socks for therapeutic purposes under Gildan, GoldToe, Signature Gold by GoldToe, GoldToe Edition, Peds, MediPeds, Hanes, and Powersox brands. In addition, the company provides men's and boys' underwear products and ladies' panties under Gildan, Gildan Platinum, Gildan Softstyle, Gildan Performance, BareSoft, Gildan Performance, EZBreeze, Bonds, Berlei, Bras N Things, Polo Ralph Lauren brands. Further, it provides women's lingerie, bras and shapewear under Bali, Playtex, WonderBra, Maidenform, Bonds, Bras N Things, Berle brands. It sells its products to wholesale distributors, screenprinters, and embellishers in North America, Europe, the Asia-Pacific, and Latin America, as well as to retailers in North America, including mass merchants, department stores, national chains, specialty retailers, craft stores, and online retailers; and manufactures products for lifestyle brand companies. The company was formerly known as Textiles Gildan Inc. and changed its name to Gildan Activewear Inc. in March 1995. Gildan Activewear Inc. was founded in 1946 and is headquartered in Montreal, Canada.