WatchRecovering

GTXGarrett Motion Inc.

Consumer Cyclical · Auto Parts · mid-cap ($5.0B)
-24.8%
from rolling 252-day high of $36.14 set 2026-06-30 · 72d ago
Current
$27.19
Decline depth
-24.8%
Decline σ
4.3σ
TFC
1/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$GTX landed on the list 2026-03-22, down 16.2% from its 52-week high that day — now down -24.8%.

It has clawed back 45.1 percentage points off that level. It bottomed 18.3% below that high along the way.

From the 52-week high as of 2026-03-23 to today. Split-adjusted. Observed, not a forecast.

Structural break signals

GTX qualifies for the Watch on decline depth.

Decline depth
-24.8%
From rolling 252-day high of $36.14, 72d ago. Past the 20% Watch threshold.
Time-frame continuity
1/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
4.3σ
Drop over the last 20 bars in units of daily volatility (1.97%/day). Past the ≥4σ Watch threshold.

The structural read

What price action says about GTX.

GTX qualifies for the Watch on decline depth — down -24.8% from its rolling 252-day high.

Cross-confirmation: decline sigma also reads 4.3σ over 20 bars.

A confirmed bullish signal on one or more time frames earned the Recovering badge. The tier says how deep the damage is; Recovering says momentum may be turning. Not a buy signal.

Whether GTX's turn is investable is ConvictionEdge's question, not ours.

Upstream TFC read: moderate alignment, current phase daily. Last bar types — daily 2D (green), weekly 2U (red), monthly 1 (green).

Earnings on file: 2026-07-29. Earnings dates don't affect tiering.

Questions about GTX

What people ask.

Why is GTX on Broken Stocks?

GTX qualifies for the Watch on decline depth. It is down -24.8% from its rolling 252-day high of $36.14, set on 2026-06-30 — 72d ago. It additionally carries a Recovering badge — see below.

What does the Recovering badge mean for GTX?

Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — GTX is still Watch because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.

Is GTX a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. GTX is down -24.8% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.

Is GTX a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is GTX trading inside its 52-week range?

At $27.19, GTX sits 62.2% of the way from its 52-week low ($12.26) to its 52-week high ($36.25). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has GTX been declining?

The current 24.8% decline accrued over 72d, which annualizes to roughly -125.7% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does GTX compare to its sector?

There are 272 other Consumer Cyclical tickers on Broken Stocks: 156 Red, 73 Amber, 43 Watch, with 15 showing recovering structural signals. Median sector decline is -33.2% — GTX's decline is shallower than the sector median.

Does GTX's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-07-29) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.