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Garrett Motion Soars on Q3 Triumph and Raised Outlook

Matt MonacoAvatar
Written by Matt Monaco Reviewed by Jack Kellogg Fact-checked by Tim Sykes
Updated 10/26/2025, 12:15 pm ET 10/26/2025, 12:15 pm ET | 4 min 4 min read
Garrett Motion Soars on Q3 Triumph and Raised Outlook Thumbnail

Garrett Motion Inc’s stocks have been trading up by 12.69 percent amid favorable market dynamics and investor optimism.

Consumer Discretionary industry expert:

Analyst sentiment – positive

Garrett Motion Inc. (GTX) currently finds itself in a favorable market position based on its robust fundamentals. With a revenue of $3.475 billion, an EBIT margin of 10.5%, and a profit margin of 8.7%, the company demonstrates strong operational efficiency. The PE ratio stands at 11.96, highlighting a potential value in its stock price relative to earnings. Additionally, GTX’s free cash flow is significant at $90 million, suggesting solid liquidity and financial management. Despite its negative book value per share, the company’s forward-looking growth prospects and profitability metrics suggest a strong trajectory.

The technical analysis of GTX reveals a significant bullish trend, underscored by recent price action. On October 23, the stock showed a massive price jump from $14.93 to $15.18, followed by a close at $16.825 on October 24, indicating investor optimism and increased buying activity. This upward momentum is supported by volume patterns, suggesting solid accumulation. A feasible trading strategy involves buying on any pullback towards the $15.50–$16.00 support range, with a target of $17.50 based on resistance from recent highs, while monitoring for further breakout signals.

Recent developments strengthen the outlook for GTX, with a notable Q3 earnings beat and an upward revision of the 2025 revenue forecast to $3.5B-$3.6B. Positive news, including a dividend increase and market share gains in turbocharging technology, positions GTX favorably against consumer discretionary and vehicle benchmarks. Stifel’s increased price target to $20 reflects this optimism. As such, GTX presents a compelling growth story, targeting the $20 mark as a resistance level, with a bullish sentiment supported by its strong financial results and strategic advancements in zero-emission technology.

Candlestick Chart

Weekly Update Oct 20 – Oct 24, 2025: On Sunday, October 26, 2025 Garrett Motion Inc stock [NASDAQ: GTX] is trending up by 12.69%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Financial Overview

Garrett Motion’s recent performance reflects a strong fiscal quarter, significantly exceeding expectations. The Q3 revenue reported at $902M outperformed the projected $866.16M, highlighting robust sales growth. Earnings per share rose to $0.38, up from $0.24 year-over-year, with EBITDA and adjusted EBIT margins also seeing healthy improvements. These results underscore the company’s efficiency and continued dominance in both traditional and emerging markets, particularly within the turbocharger and zero-emission technology sectors.

Trading data indicates a remarkable upward movement in the stock price, escalating from an opening of $12.52 to a peak of $15.18, driven by investor confidence in recent earnings outcomes and strategic advances in the industrial sector. The price-to-earnings ratio paints a favorable picture at 11.96, indicating potential undervaluation and the potential for further interest from equity investors. Market reactions are further cemented by improved financial ratios, a prudent balance sheet, and an ongoing commitment to maintaining and increasing dividends—a strategic move likely to sustain investor interest over the longer term.

Investors might also appreciate recent organizational performance in their working capital management, which speaks to a 13% return on assets—a significant leap from the last reporting period. Additionally, initiatives like the $84M share buyback play into the current stock price optimism, as they reinforce investor value through strategic capital allocation.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

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Matt Monaco

Mentor and Trainer at StocksToTrade.com, Lead Mentor at Small Cap Rockets and To The Moon Report
He is a diligent trader and teacher in his To The Moon Report blogs and Small Cap Rockets strategy webinars. He shows up every day, and expects his students to as well. Matt is fond of trading sketchy, volatile OTC stocks with profit potential. His favorite patterns are panic dip buys and breakouts.
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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

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Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”