Buy now (dip-buy near support): Price ~$36 is sitting right on the first support zone (S1 ~35.91 / S2 ~35.22) after a sharp red day, which is typically a favorable spot for an impatient entry.
Trend is still structurally bullish (SMA_5 > SMA_20 > SMA_200), suggesting the broader uptrend is intact despite the short-term pullback.
Options positioning is bullish-leaning (low put/call ratios), supporting risk-on sentiment.
Fundamentals + news flow are supportive (contracted revenues >$1.9B and Q3’25 growth), and the next earnings (Mar 4, 2026 pre-market) can act as a catalyst.
Short-term momentum: MACD histogram -0.013 and negatively expanding = downside momentum still active (pullback not fully “done”).
RSI (6): 34.46 = leaning toward oversold/washed-out conditions (often where bounces start), but not an automatic reversal signal.
Key levels:
Pivot: 37.04 (stock below pivot = near-term bearish until reclaimed)
Support: 35.91 (S1), then 35.22 (S2)
Resistance: 38.16 (R1), then 38.85 (R2)
Interpretation: This is a bullish-trend stock undergoing a short-term shakeout; buying near S1 favors a bounce/reversion setup, while a reclaim of ~37 improves confirmation.
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Sentiment read-through: Put/Call ratios (OI 0.46; Volume 0.63) indicate calls are favored vs puts → bullish/less defensive positioning.
Volatility: 30D IV 40.55 vs historical vol 21.07 = options are priced rich (market expects bigger moves than recent realized).
IV context: IV percentile 72.51 (elevated vs the past year range), though IV rank 16.12 suggests it’s not at extreme highs relative to the past year’s peak.
Activity: Today’s options volume 169 (56.5% of 30D avg) = not a “mania” spike; open interest 10,450 (110% of avg) = decent positioning already in place.
Technical Summary
Sell
2
Buy
9
Positive Catalysts
can re-rate shares if results/charter commentary is strong.
Neutral/Negative Catalysts
Short-term technical pressure: MACD is negative and worsening; near-term tape still weak after a -3.65% regular-session drop.
Execution/margin watch: Q3’25 gross margin declined YoY (even while revenue/EPS grew), which can cap multiple expansion if it persists.
No “priority” proprietary trigger today: No AI Stock Picker or SwingMax entry signal to force a high-conviction timing edge.
Positioning signals are neutral: Hedge funds and insiders show no significant recent directional trading trend.
Influential/political trading: No recent congress trading data available (no public confirmation of political/influential accumulation).
Net Income: $92.635M, +17.61% YoY (profit growth outpacing revenue)
EPS: $2.59, +16.67% YoY (strong per-share growth)
Gross Margin: 53.44%, -3.19% YoY (watch item, but still high margin overall)
Growth takeaway: Strong YoY revenue and earnings momentum with some margin compression—overall fundamentally supportive for buying dips.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Jefferies (2025-11-10): Raised price target to $39 from $33 and maintained Buy.
Rationale cited: Q3 beat; containership revenues stronger than expected; company taking advantage of strong charter market with coverage into 2026–2027.
Wall Street pro view (pros): Visibility from contracted revenues/charter coverage, demonstrated earnings power, supportive shareholder-return messaging.
Wall Street con view (cons): Sensitivity to charter-rate cycle and any further margin compression; near-term price action currently below pivot/resistance and needs confirmation.
Wall Street analysts forecast GSL stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GSL is 39 USD with a low forecast of 39 USD and a high forecast of 39 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Analyst Rating
Wall Street analysts forecast GSL stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GSL is 39 USD with a low forecast of 39 USD and a high forecast of 39 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
0 Hold
0 Sell
Moderate Buy
Current: 35.560
Low
39
Averages
39
High
39
Current: 35.560
Low
39
Averages
39
High
39
Jefferies
Buy
maintain
$33 -> $39
AI Analysis
2025-11-10
Reason
Jefferies
Price Target
$33 -> $39
AI Analysis
2025-11-10
maintain
Buy
Reason
Jefferies raised the firm's price target on Global Ship Lease to $39 from $33 and keeps a Buy rating on the shares. The firm notes the company reported a Q3 beat as its containership revenues beat expectations. Global Ship Lease has taken advantage of a strong charter market to cover several vessels through 2026 and into 2027, Jefferies says.
Clarksons
Buy
to
Neutral
downgrade
$27 -> $28
2025-05-22
Reason
Clarksons
Price Target
$27 -> $28
2025-05-22
downgrade
Buy
to
Neutral
Reason
Clarksons downgraded Global Ship Lease to Neutral from Buy with a price target of $28, up from $27.
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