AXTA

Axalta Coating Systems Ltd.
NYSEUSDEQUITY Basic Materials DELAYED
Last price
33.40
▲ 0.72 (2.20%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
33.09
Prev close
32.68
Day high
33.72
Day low
33.07
Volume
2.73M
Market cap
$7.15B
P/E (TTM)
20.49
52W range
24.94 – 38.61

Day trading desk

Current session · delayed
Gap from prior close
+1.25%
Prior close 32.68
VWAP
33.50
-0.30% from price
Relative volume
5.40×
Unusually busy
Session range
2.04%
33.04 – 33.72
Position in range
53%
Mid range
ATR (14D)
0.86
2.57% of price
Prior day high
33.21
PDH
Prior day low
32.24
PDL
Bid / ask spread
—
Quote not published
Session volume
9.60M
Avg 1.78M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.33% +0.4%
1M
-6.65% -7.8%
3M
+2.58% -1.9%
6M
+27.82% +9.6%
YTD
+3.37% -10.9%
1Y
+18.31% +1.9%
3Y
+24.16% -58.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AXTA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
950.25K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 18, 26
TUFANO AMY
Officer
— 3.66K — Direct
Sep 18, 26
TABLIN-WOLF ALEX J.D.
General Counsel
— 4.88K — Direct
Aug 14, 26
ANDERSON CARL DOUGLAS II
Chief Financial Officer
— 20.66K — Direct
Jul 31, 26
MASSEY ANTHONY
Officer
— 2.07K — Direct
Mar 4, 26
ANDERSON CARL DOUGLAS II
Chief Financial Officer
— 86.89K — Direct
Mar 4, 26
MASSEY ANTHONY
Officer
— 5.71K — Direct
Mar 4, 26
AWADA HADI
Officer
— 24.32K — Direct
Mar 4, 26
WEAVER TROY D
Officer
— 30.39K — Direct
Mar 4, 26
SACHDEV RAKESH
Director
— 5.83K — Direct
Mar 4, 26
STEIN KEVIN M
Director
— 5.83K — Direct
Mar 4, 26
BOWES TIMOTHY EARL JOSEPH
Officer
— 26.92K — Direct
Mar 4, 26
BERTSCH JAN ANNETTE
Director
— 5.83K — Direct
Mar 4, 26
SMOLIK SAMUEL L
Director
— 5.83K — Direct
Mar 4, 26
COOK WILLIAM M
Director
— 5.83K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ANDERSON CARL DOUGLAS II
Chief Financial Officer 90.42K Conversion of Exercise of derivative security
AWADA HADI
Officer 57.38K Conversion of Exercise of derivative security
COOK WILLIAM M
Director 49.96K Conversion of Exercise of derivative security
KISSIRE DEBORAH J
Director 60.67K Conversion of Exercise of derivative security
MASSEY ANTHONY
Officer 45.70K Conversion of Exercise of derivative security
SACHDEV RAKESH
Director 146.83K Conversion of Exercise of derivative security
SMOLIK SAMUEL L
Director 66.47K Conversion of Exercise of derivative security
STEIN KEVIN M
Director 50.95K Conversion of Exercise of derivative security
VILLAVARAYAN CHRISHAN
Chief Executive Officer 230.44K Conversion of Exercise of derivative security
WEAVER TROY D
Officer 108.03K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$7.15B
Enterprise value$9.63B
Revenue (TTM)$5.15B
Gross profit$1.75B
EBITDA$991.00M
Net income$349.00M
EPS (TTM)$1.63
Free cash flow$539.50M
Total cash$634.00M
Total debt$3.07B
Book value / share$11.79
Shares outstanding214.02M
Float212.80M
Short % of float4.32%
Dividend yield0.00%
Beta (5Y)1.26

Valuation & profitability ratios

Account required
Trailing P/E20.49
Forward P/E11.65
PEG ratio2.04
Price / sales—
Price / book2.83
EV / revenue1.87
EV / EBITDA9.72
Gross margin34.04%
Operating margin15.16%
Profit margin6.78%
Return on equity14.34%
Return on assets6.12%
Debt / equity119.42
Current ratio1.53
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.12B$5.28B$5.18B$4.88B -3.0%
Operating revenue $5.12B$5.28B$5.18B$4.88B -3.0%
Cost of revenue $3.35B$3.48B$3.57B$3.47B -3.5%
Gross profit $1.76B$1.80B$1.62B$1.42B -2.0%
Research & development $71.00M$74.00M$74.00M$66.00M -4.1%
Selling, general & admin $805.00M$847.00M$840.00M$772.00M -5.0%
Total operating expense $1.03B$1.09B$1.03B$995.00M -6.0%
Operating income $735.00M$706.00M$588.00M$423.00M +4.1%
Net interest income -$176.00M-$205.00M-$213.00M-$140.00M +14.1%
Pre-tax income $546.00M$496.00M$355.00M$257.00M +10.1%
Tax provision $167.00M$105.00M$86.00M$65.00M +59.0%
Net income $378.00M$391.00M$267.00M$192.00M -3.3%
Net income to common $378.00M$391.00M$267.00M$192.00M -3.3%
Basic EPS 1.751.781.210.86 -1.7%
Diluted EPS 1.741.781.210.86 -2.2%
EBIT $722.00M$701.00M$568.00M$397.00M +3.0%
EBITDA $1.02B$981.00M$844.00M$700.00M +3.7%
Basic shares 216.00M219.30M221.00M221.70M -1.5%
Diluted shares 217.00M220.40M221.90M222.30M -1.5%

Options analytics

Account required
Put / call volume
1.03
Put-heavy session
Put / call open interest
2.33
Positioning, not flow
Max pain
25.00
-25.1% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
29
Contracts, this expiry
Put volume
30
Contracts, this expiry
Heaviest call OI
18.00
4 contracts
Heaviest put OI
22.00
20 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.650.72 +10.9%
Mar 2026 0.500.56 +11.7%
Dec 2025 0.600.59 -1.8%
Sep 2025 0.640.67 +4.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.71 14 $1.33B +3.4%
Next quarter 0.65 14 $1.31B +4.1%
Current year 2.64 16 $5.24B +2.4%
Next year 2.86 16 $5.40B +2.9%

Analyst targets & ownership

Account required
Mean target$39.13
High target$47.00
Low target$33.00
Implied upside17.17%
Analyst count15
ConsensusBUY
Strong buy / Buy1 / 6
Hold9
Sell / Strong sell0 / 0
Held by insiders0.44%
Held by institutions107.39%
Institutions holding488
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
32.52
+2.71% from price
SMA 20
32.89
+1.55% from price
SMA 50
35.02
-4.62% from price
SMA 100
33.58
-0.52% from price
SMA 200
32.18
+3.80% from price
EMA 12
32.76
+1.95% from price
EMA 26
33.40
-0.01% from price
EMA 50
33.82
-1.25% from price
RSI (14)
49.7
Neutral
MACD (12,26,9)
-0.64
Hist 0.12
ATR (14)
0.86
2.57% of price
Realised vol 30D
25.3%
Annualised
Bollinger upper
34.37
20, 2σ
Bollinger lower
31.41
20, 2σ
50 / 200 cross
Golden
35.02 vs 32.18
Trend bias
Above 200
+3.80%

Options chain

Account required
Expiry
Spot 33.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.06
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
25.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-28.5%
Peak to trough
Max drawdown 5Y
-38.4%
Peak to trough
ATR 14
0.86
2.57% of price
Beta (reported)
1.26
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.96M
Prior 10.29M
Change vs prior
-22.7%
Shorts covering
% of float
4.32%
Normal
% of shares out
3.72%
Against total outstanding
Days to cover
4.8
Liquid
Float
212.80M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

226 on file
DateFirm ActionFromTo
Oct 5, 26 UBS MAINTAINED Neutral Neutral
Sep 11, 26 Keybanc INITIATED — Overweight
Jul 29, 26 BMO Capital MAINTAINED Market Perform Market Perform
Jul 29, 26 Baird MAINTAINED Neutral Neutral
Jul 8, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jul 1, 26 Mizuho MAINTAINED Outperform Outperform
May 5, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
May 1, 26 UBS MAINTAINED Neutral Neutral
Apr 10, 26 Wells Fargo DOWNGRADE Overweight Equal-Weight
Apr 2, 26 UBS MAINTAINED Neutral Neutral
Apr 1, 26 Citigroup MAINTAINED Buy Buy
Mar 23, 26 Mizuho MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.