AXTA

Axalta Coating Systems Ltd.
Data: 2026-09-11
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

43.6

AI Score

HOLD

0.77

Volume Ratio

Oct 27, 2026

Next Earnings

14

+ve Days (30d)

15

-ve Days (30d)

AXTA Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

AXTA Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

AXTA Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

AXTA Daily Out of Money Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

AXTA Daily In the Money Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

AXTA Most Active Options by Volume(near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
AXTA Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

AXTA Stock Summary

Last updated Sep 11, 2026

AXTA is currently trading at $34.16, positioned above its 200-day moving average of $31.95, indicating a long-term uptrend. The stock has a 52-week range of $24.9365 to $38.61.

Technical Analysis: The 50-day moving average stands at $35.1, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 40.998, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.377, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates AXTA at 43.6/100 with a HOLD recommendation.

AXTA (Axalta Coating Systems Ltd.) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 40.998
CMF (20) -0.377
ROC (10) -6.446
ADX (14) 17.174
Indicator Value
MACD (12,26,9) -0.258
AROONOSC (14) -57.143
WILLAMS %R (14) -86.311
MFI (14) 40.493

AXTA Candlestick Patterns

No validated candlestick patterns fired for AXTA in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Axalta Coating Systems Ltd. is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

AXTA Moving Averages Analysis

Axalta Coating Systems Ltd. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026

AXTA (Axalta Coating Systems Ltd.) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 35.42
20 35.84
30 36.31
50 35.1
100 32.87
200 31.95

AXTA Fundamental Analysis

P/E (Forward) 12.3305
P/E (Trailing) 21.7975
Market Cap ($) 7.4 billion
Earnings/Share ($) 1.58
Net Profit Margin (%) 0.0678
Dividend/Share ($) --
EPS Estimate Current Year ($) 2.6546
EPS Estimate Next Year ($) 2.8633
WallStreet Target Price ($) 38.79
Most Recent Quarter

Axalta Coating Systems Ltd is a manufacturer, marketer and distributor of high-performance coatings systems. It operates in two segments, The Performance Coatings segment provides liquid and powder coatings solutions to a fragmented and local customer base. Its end markets include refinish and industrial. The Mobility Coatings segment relates to the provision of coating technologies to original equipment manufacturers of light and commercial vehicles. The company operates in the geographic areas of North America, EMEA countries, Asia-Pacific, and Latin America.