GBX

The Greenbrier Companies, Inc.
Data: 2026-10-02
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
Oct 02, 2026

44.4

AI Score

HOLD

1.03

Volume Ratio

Oct 27, 2026

Next Earnings

13

+ve Days (30d)

15

-ve Days (30d)

GBX 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.

GBX 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.

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

3rd October 2026 (Data is delayed in normal mkt. hours)

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

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

3rd October 2026 (Data is delayed in normal mkt. hours)

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

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

3rd October 2026 (Data is delayed in normal mkt. hours)

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

GBX Most Active Options by Volume(near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
GBX Technical Chart Pro 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

GBX Stock Summary

Last updated Oct 02, 2026

GBX is currently trading at $40.58, positioned below its 200-day moving average of $49.07, suggesting bearish momentum. The stock has a 52-week range of $38.23 to $59.19.

Technical Analysis: The 50-day moving average stands at $45.06, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 31.559, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.226, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates GBX at 44.4/100 with a HOLD recommendation.

GBX (The Greenbrier Companies, Inc.) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 31.559
CMF (20) -0.226
ROC (10) -2.965
ADX (14) 34.551
Indicator Value
MACD (12,26,9) -1.145
AROONOSC (14) -50.0
WILLAMS %R (14) -70.399
MFI (14) 32.785

GBX Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 30 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

The Greenbrier Companies, Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

GBX Moving Averages Analysis

GBX (The Greenbrier Companies, Inc.) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 41.72
20 42.23
30 43.13
50 45.06
100 46.74
200 49.07

GBX Fundamental Analysis

P/E (Forward) 11.0619
P/E (Trailing) 11.8609
Market Cap ($) 1.2 billion
Earnings/Share ($) 3.38
Net Profit Margin (%) 0.0407
Dividend/Share ($) 1.3
EPS Estimate Current Year ($) 3.0333
EPS Estimate Next Year ($) 3.75
WallStreet Target Price ($) 45.33
Most Recent Quarter

Greenbrier Companies Inc designs, manufactures, and markets railroad freight car equipment in North America and Europe, marine barges in North America and provides wheel services, railcar refurbishment, and parts, leasing and other services to the railroad. Its segments include Manufacturing, Maintenance Services and Leasing & Management Services. The company generates a majority of its revenue from the manufacturing segment. Geographically, it derives a majority of its revenue from the United States.