Stock Analysis
Gates Industrial Corporation plc (GTES) Stock Analysis
Gates Industrial Corporation plc (GTES) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Gates Industrial Corporation plc (GTES) currently has an AIQ Score of 58/100, indicating a neutral setup. Value is the strongest factor at 66/100. Quality is the weakest current factor at 49/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
GTES at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $23.83 |
| AIQ Score | 58/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $6.3B |
| P/E Ratio (TTM) | 17.34 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-27) | $0.67 |
| Revenue (quarter ended 2026-06-27) | $941.6M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.28 |
| Volume | 4.98M |
| 52-week range | $20.88-$30.34 |
| RSI 14 | 46.18 |
| 50-Day SMA | $26.10 |
| 200-Day SMA | $25.76 |
| Analyst Price Target | $31.40 |
| Next Earnings | Feb 11, 2027 |
GTESGates Industrial Corporation plc
Industrials / Industrial - Machinery
Low Priority
Above Peers
Latest quote
- Momentum58
- Value66
- Quality49
- Risk resilience60
- Sentiment—
GTES Stock Analysis Summary
Gates Industrial Corporation plc (GTES) currently has an AIQ Score of 58/100, indicating a neutral setup. Value is the strongest factor at 66/100. Quality is the weakest current factor at 49/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, GTES has AIQ Score of 58/100 with Value base of 66/100 and fading Quality at 49/100. Wait for component alignment before adding exposure.
Industrials · -9.22% stock move · GTES classified in Industrial - Machinery.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is GTES Bullish or Bearish Right Now?
GTES currently has a neutral overall setup. Value is the strongest factor at 66/100, while Quality is weakest at 49/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 60/100.
- - Price is +0.59% above its 50-day SMA.
- - Analyst target implies +31.77% upside from the latest quote.
- - Technical consensus has more sell votes than buy votes (19 vs 17).
Current Consensus
GTES's Technical Analysis Consensus is currently Neutral, with 17 buy, 9 neutral, and 19 sell votes. GTES's 14-day RSI is 46.18, which places the stock in a neutral momentum range. GTES's beta is 1.28, indicating greater market sensitivity than the broad market.
What Changed in GTES?
The largest recent change in GTES is Momentum moving up by 33.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the GTES Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
GTES Decision Framework
Public evidence layers, setup checks, and risk context for Gates Industrial Corporation plc.
Gates Industrial Corporation plc (GTES) Stock Analysis
Gates Industrial Corporation plc has an AIQ Score of 58/100 in a Neutral regime. Value is strongest at 66/100. Beta is 1.29, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | GTES is in a Neutral AIQ regime with score 58/100. |
| Signal Conflict | The primary conflict is that value leads at 66/100 while quality lags at 49/100. |
| Factor Evidence | Momentum 58/100 · Value 66/100 · Quality 49/100 · Risk 60/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 66/100.
Momentum is 58/100 and RSI (14) is 46.2.
GTES is in a Neutral regime at 58/100.
Risk factor is 60/100 with beta 1.29 and annual volatility 39.14%.
Current conflict: value leads at 66/100 while quality lags at 49/100.
GTES Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
GTES Fundamentals
GTES valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
GTES Technical Analysis
GTES technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
GTES Stock Catalysts
Track GTES earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
GTES Dividend Analysis
GTES dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
GTES Financial Data
GTES revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
GTES Risk Analysis
GTES volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
GTES Stock News
GTES stock news, market tone, recent headlines, and catalyst context.
GTES vs AI / Data Center Infrastructure Construction Peers
Current peer cohort: GTES · MOD · MYR · NVT · PRIM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| GTES Current stock | 58/100 | 66/100 | 58/100 | 60/100 | 0.49 | 39.14% | Current |
| MOD Modine Manufacturing | 37/100 | 44/100 | 21/100 | 36/100 | 0.15 | 71.35% | GTES vs MOD |
| MYR MYR Group | 50/100 | — | — | — | — | — | GTES vs MYR |
| NVT nVent Electric | 38/100 | 37/100 | 15/100 | 43/100 | 0.7 | 49.73% | GTES vs NVT |
| PRIM Primoris Services | 45/100 | 64/100 | 44/100 | 35/100 | -0.37 | 80.17% | GTES vs PRIM |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 27, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching GTES
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for GTES
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
GTES Stock FAQ
What is GTES stock price today?
Gates Industrial Corporation plc's current stock price is $23.83. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is GTES bullish or bearish right now?
GTES's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is GTES's market cap?
GTES's market cap is $6.3B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is GTES's current P/E ratio?
GTES's current P/E ratio is 17.34 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is GTES's RSI?
GTES's 14-day RSI is 46.18 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is GTES above its 50-day and 200-day moving averages?
GTES is 0.59% from its 50-day SMA and 1.90% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is GTES's next earnings date?
GTES's next earnings date is currently listed as Feb 11, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does GTES pay a dividend?
GTES's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.