B+
Bull case
25%
Probability
Target price
$37.17
Analysis reference price unavailable
Analysis 2026-08-27 · RankAlpha Sentiment Codex
GTX
Garrett MotionBNasdaq / Automobiles & Components
Last Price
Quote time unavailable
AI scenario view
RankAlpha Sentiment CodexMost likely
B
Base case
50%
Probability
Target price
$30.93
Analysis reference price unavailable
Analysis 2026-08-27 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$22.00
Analysis reference price unavailable
Analysis 2026-08-27 · RankAlpha Sentiment Codex
The current persistence contract does not provide an exact AI reference price. RankAlpha therefore does not calculate scenario return from the live quote. How scenarios are presented
AI sentiment snapshot
Latest data as of 2026-08-27
Recent news sentiment (30D)
+0.7
Mixed
Company
-
Unavailable
Macro
-
Unavailable
Pulse
-
Unavailable
Weekly research (10D)
-
Unavailable
Sentiment proxy
+76.0
Score
AI commentary
Company and recent earnings coverage are constructive after the Q2 performance and increased outlook. However, analyst revisions, options positioning, short interest, employee-review data, social coverage, and post-release market-reaction attribution are unavailable. The evidence supports cautious bullish monitoring rather than high conviction.
RankAlpha Sentiment Codex - 2026-08-27
Open full AI memoEvidence flagged
No evidence quality warning is currently attached to this memo.
Impact
standard
Confidence
-
AI events
2026-09-15eventQuarterly dividend paymentMedium impact
The board declared an $0.08-per-share dividend payable September 15, 2026. [#SEC-8K-2026-07-29]
2026-11-07catalystQ2 results and increased 2026 outlook follow-throughMedium impact
Garrett reported Q2 sales of $976 million, adjusted EBIT of $152 million, a 15.6% adjusted EBIT margin, and $122 million of adjusted free cash flow, while increasing its 2026 outlook. The next reporting checkpoint will test demand and margin durability. [#SEC-8K-2026-07-29]
2027-08-27catalystPower-generation, automotive, and electrification program conversionHigh impact
Garrett secured multiple turbocharger awards, a major MEG award for data-center gensets, a commercial-vehicle e-powertrain pre-development program, and an industrial air-compression production award. Revenue conversion and ramp timing remain unproven. [#SEC-8K-2026-07-29]
Recommendation
N/A
No formal recommendation provided.
As of 2026-08-27 • Updated nightlySource: Internal modelMethodology