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AXTA

Axalta CoatingA
NYSE / Materials
Last Price
At close
2026-07-17
View Chart
Current thesis
The strongest bull argument is that company-source evidence still shows solid execution under pressure: Q1 exceeded guidance on sales, EBITDA and adjusted EPS, generated record first-quarter operating cash flow and free cash flow, and kept the merger timeline moving forward [#SEC-8K-2026-04-30] [#IR-2026-06-24].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Higher input-cost pressure could outpace pricing and compress margins if demand stays uneven [#SEC-8K-2026-04-30].
Momentum
85
Value
66
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $35.00 · Bull $38.00 · Bear $28.00
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-11 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $36.71
Why
Momentum85 · Δ7d +17.4
Value66 · Δ7d -0.0
Sentiment54 · Δ7d -10.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
85
26% active weight
Current posture
7d trendFlat
Δ7d
+17.4
Δ21d
+1.4
Value
66
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.8
Sentiment
54
34% active weight
Current posture
7d trendSoftening
Δ7d
-10.7
Δ21d
-1.5
Why this grade

Composite grade A. Momentum 84.9 / Value 65.9 / Sentiment 53.8

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$6.92B
Beta
1.29
Shares Out
214.02M
P/E (TTM)
15.9
P/S (TTM)
1.37
P/FCF (TTM)
20.81
Rev YoY
-0.6%
EPS YoY
-7.0%
Gross Margin
+32.2%
Op Margin
+14.7%
Net Debt
$2.65B
Current Ratio
2.10
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology