Gates Industrial Corporation pl (GTES) Stock Analysis
Breakout setup
Industrials · Specialty Industrial Machinery
Sell if holding. Analyst target reached at $27.66 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.9% away).
Gates Industrial manufactures power transmission belts (62% of 2025 net sales) and fluid power products including hydraulic hoses and fittings (38%) for aftermarket and OEM customers in 130+ countries; $3.44B net sales in Fiscal 2025. ~68% of net sales are aftermarket and ~32%... Read more
Sell if holding. Analyst target reached at $27.66 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.9% away). Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Score 5.5/10, moderate confidence.
Passes 7/8 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 2026-06-15Recent Developments — Gates Industrial Corporation pl
Latest news
- NEWS J.P. Morgan Sticks to Its Buy Rating for Gates Industrial (GTES) - The Globe and Mail — The Globe and Mail positive
- NEWS Gates Industrial (GTES) Surges 3.5% as Momentum Builds Above Key Support - Volatility Term Structure - thelegaladvocate. — thelegaladvocate.com positive
- NEWS Gates Industrial (GTES) Surges 3.5% as Momentum Builds Above Key Support - Volatility Term Structure - The Legal Advocat — The Legal Advocate positive
- NEWS Why Gates Industrial’s Stock Is Suddenly Rebounding - TipRanks — TipRanks positive
- NEWS GTES Gates Industrial Q2 2026 Earnings Preview May 1 - Meyka — Meyka neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
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'
- MEDIUMGeographicU.S. revenues37%10-K Item 1A: 'Approximately 37% of our Fiscal 2025 revenues were generated from customers in the U.S.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
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 $27.66 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.9% away). Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Prior stop was $25.77. Score 5.5/10, moderate confidence.
Take-profit target: $27.62 (-0.1% upside). Prior stop was $25.77. Stop-loss: $25.77.
Analyst target reached - limited upside remaining; Near 52-week high (2.9% away).
Gates Industrial Corporation pl trades at a P/E of 28.6 (forward 14.5). TrendMatrix value score: 6.9/10. Verdict: Sell.
18 analysts cover GTES with a consensus score of 4.1/5. Average price target: $31.
What does Gates Industrial Corporation pl do?Gates Industrial manufactures power transmission belts (62% of 2025 net sales) and fluid power products including...
Gates Industrial manufactures power transmission belts (62% of 2025 net sales) and fluid power products including hydraulic hoses and fittings (38%) for aftermarket and OEM customers in 130+ countries; $3.44B net sales in Fiscal 2025. ~68% of net sales are aftermarket and ~32% OEM; no single customer exceeds 10% of net sales.