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

207.200

1 Day change

-0.03%

52 Week Range

216.440

Analysis Updated At

2026/01/28

Not a good buy right now for a beginner, long-term investor with $50k–$100k. GTLS is trading around $206.83 while the announced acquisition price is $210/share, leaving only ~1.5% headline upside, which is small relative to deal/closing risk and opportunity cost. With no proprietary buy signals today and mixed technicals, the risk/reward is not attractive for an impatient investor seeking a clear long-term entry.

Technical Analysis

Price is tightly clustered near the pivot (207.288) with nearby support at ~206.92 and resistance around ~207.66–207.88, suggesting limited near-term room unless new information hits. Trend structure is still constructive on moving averages (SMA_5 > SMA_20 > SMA_200), but momentum is weakening: MACD histogram is negative (-0.0732) and expanding downward, signaling fading upside momentum. RSI(6) at ~60.4 is neutral-to-slightly-strong but not overbought, implying no strong technical buy trigger at this level.

Options Data

Bearish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Open interest put/call ratio is high (2.49), which typically reflects more downside hedging or cautious sentiment into the future. However, today’s option volume is extremely light (total volume 3; put volume 0), so the day-to-day sentiment signal is weak. Implied volatility (30d ~10.86) is relatively modest with low IV rank/percentile, consistent with a “deal-priced” stock where the market expects capped moves unless the deal changes.

Technical Summary

Sell

Buy

Positive Catalysts

Definitive agreement for Baker Hughes to acquire Chart Industries at $210/share provides a near-term price anchor and reduces fundamental uncertainty versus a standalone outlook. Upcoming QDEC 2025 earnings (2026-02-23 pre-market) could move the spread if results affect perceived deal certainty/timeline or any revised terms.

Neutral/Negative Catalysts

Limited remaining upside to the $210 deal price (~1.5% from $206.83) means returns are highly sensitive to deal delay, regulatory/financing issues, or any renegotiation. Recent fund selling (Iridian Asset Management sold ~23,051 shares, ~$4.67M) signals caution from at least one institutional holder. Technical momentum has turned weaker (negative, expanding MACD histogram), increasing the chance the stock drifts below the deal-implied level if the market prices higher deal risk.

Financial Performance

Latest reported quarter: 2025/Q3. Revenue grew to ~$1.1006B (+3.59% YoY), indicating modest top-line expansion. Profitability deteriorated sharply: net income fell to about -$145.3M and EPS to -$3.23 (both materially worse YoY), while gross margin was roughly flat/slightly higher (~29.58%). Overall: growth is positive but earnings quality and profitability were weak in the latest quarter, which matters mainly if the acquisition were to face setbacks and GTLS trades on fundamentals again.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating or price target change data was provided in the dataset, so a recent trend summary cannot be verified here. From a 'Wall Street pros/cons' perspective based on the provided information: Pros—cash deal at $210/share provides downside support and clearer near-term valuation. Cons—spread is small, leaving little upside, and any deal risk can create disproportionate downside versus the remaining upside.

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: 207.270

Low

210

Averages

210.67

High

212

Current: 207.270

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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