Should I Buy GTLS? GTLS 2026 Analysis

Should You Buy Chart Industries Inc (GTLS) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

207.450

1 Day change

0.18%

52 Week Range

208.240

Analysis Updated At

2026/02/04

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Not a good buy right now for an impatient investor: near-term momentum is fading (bearish MACD), options positioning is defensively skewed (OI put/call 1.6), and recent institutional selling adds pressure.
Price is sitting right on the pivot (~~207.45) with tight nearby support (~~206.89); the setup looks more like “wait for confirmation” than “buy now.”
Key near-term catalysts are binary (pending Baker Hughes acquisition + earnings on 2026-02-23 pre-market). With no proprietary buy signals today, risk/reward isn’t attractive for immediate entry.

Intellectia Proprietary Trading Signals

AI Stock Picker: no signal on given stock today.
SwingMax: No signal on given stock recently.

Technical Analysis

Trend structure: Bullish moving-average stack (SMA_5 > SMA_20 > SMA_200) suggests the broader trend has been constructive.
Momentum: MACD histogram -0.0843 and negatively expanding → bullish momentum is weakening / rolling over short-term.
RSI(6): 57.77 (neutral) → not oversold; no “forced bounce” condition.
Key levels: Pivot 207.451 (price ~207.35 is slightly below/at pivot). Resistance: 208.01 then 208.35. Support: 206.89 then 206.55. A clean break below ~206.9 would tilt the very near-term bias bearish.
Pattern-based outlook: Similar-pattern stats imply modest next-day upside potential but higher short-term downside risk over the next week (-4.53% expectation).

Options Data

Bearish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Positioning: Open interest put/call ratio = 1.6 → bearish/hedged positioning dominates.
Flow: Option volume is extremely light (11 calls, 0 puts today). Volume put/call = 0.0 is not “bullish conviction” here; it’s more “no put trading printed” on a very low-volume tape.
Volatility: IV percentile 11.55 and IV rank 1.7 → options are priced relatively cheaply vs history, suggesting the market is not bidding aggressively for near-term optionality (despite upcoming catalysts).
Takeaway: Options market signals lean cautious/defensive rather than strongly bullish.

Technical Summary

Sell

Buy

Positive Catalysts

- Event catalyst: Pending acquisition deal with Baker Hughes (if terms/approval/closing progress is favorable, it can re-rate the stock quickly).
- Upcoming earnings: QDEC 2025 earnings on 2026-02-23 pre-market (EPS est. 3.48). A clean profitability rebound vs the last reported loss would be a meaningful upside driver.
- Longer-trend backdrop: Bullish moving-average alignment suggests buyers have supported the stock over a longer horizon, so a catalyst can still translate into a strong move.

Neutral/Negative Catalysts

- Institutional selling pressure in news: Paradice Investment Management sold all 58,813 shares (~~$11.77M) and Iridian reduced by 23,051 shares (~~$4.67M), signaling reduced conviction ahead of the deal/earnings.
- Technical momentum is deteriorating (MACD histogram negative and expanding lower), increasing odds of a pullback rather than an immediate breakout.
- Options OI skew is defensive (put-heavy), consistent with cautious sentiment into catalysts.
- No notable supportive flows: Hedge funds and insiders are reported as Neutral (no strong buying trend to counterbalance the recent fund selling).

Financial Performance

Latest reported quarter: 2025/Q3.
Revenue: $1.1006B, +3.59% YoY → modest top-line growth.
Profitability: Net income -$145.3M (down -333.60% YoY) and EPS -3.23 (down -342.86% YoY) → a sharp deterioration, which is the biggest fundamental red flag in the dataset.
Margins: Gross margin 29.58% (roughly flat, +0.03% YoY) → core margin stability, but below-the-line costs/charges are overwhelming profitability.
Bottom line: Growth is present, but the most recent quarter shows material earnings weakness; the next earnings print is critical.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Analyst rating / price-target trend data was not provided in the dataset, so recent upgrades/downgrades and target revisions cannot be verified here.
Wall Street-style pro view (based on available context): Strategic optionality from the Baker Hughes transaction + potential earnings normalization could justify upside if execution is clean.
Wall Street-style con view (based on available context): Recent quarter losses and visible institutional trimming suggest skepticism; until profitability re-accelerates, investors may treat rallies as sell opportunities.
Influential/political trading: No recent congress trading data available; no politician buy/sell signal can be inferred.

5 Analyst Rating

Wall Street analysts forecast GTLS stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GTLS is 210.67 USD with a low forecast of 210 USD and a high forecast of 212 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.

0 Buy

5 Hold

0 Sell

Hold

Current: 207.080

Low

210

Averages

210.67

High

212

Current: 207.080

Low

210

Averages

210.67

High

212

JPMorgan

Neutral

maintain

$194 -> $210

AI Analysis

2025-10-29

Reason

JPMorgan

Price Target

$194 -> $210

AI Analysis

2025-10-29

maintain

Neutral

Reason

JPMorgan raised the firm's price target on Chart Industries to $210 from $194 and keeps a Neutral rating on the shares. The firm updated the company's model.

Citi

Buy

Neutral

downgrade

$200 -> $210

2025-09-05

Reason

Citi

Price Target

$200 -> $210

2025-09-05

downgrade

Buy

Neutral

Reason

Citi downgraded Chart Industries (GTLS) to Neutral from Buy with a price target of $210, up from $200, after the company agreed to be acquired by Baker Hughes (BKR) for $210 per share in cash.

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GTLS Should I Buy

GTLS Should I Buy

Should You Buy Chart Industries Inc (GTLS) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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