Gentex Corporation (GNTX)
Consumer Cyclical
- Fundamental
- 4
- Sentiment
- 3
- Technical
- 2
Do Nothing: technicalScore 2 — price 22.46 sits below all key moving averages (SMA20 22.90, SMA50 23.46, SMA200 23.45) with RSI 40.7, MACD below zero and ADX 21.8 (weak bearish drift); no pullback/oversold limit qualifies (countertrend — price below the SMA50 with MACD < 0, and neither RSI nor Williams %R is oversold), and no breakout stop qualifies (nearest settled resistance 23.11 gives entry ~23.15 with structural stop 21.96 → R/R 0.86 < 1.0, with the SMA20/50/200 directly overhead).
Company overview
Gentex Corporation, founded in 1974 and based in Zeeland, Michigan, specializes in advanced technology solutions. The company operates primarily in two segments: Automotive Products, which includes electrochromic mirrors and automotive electronics, and Other, which covers dimmable windows for aerospace and fire protection equipment. Gentex serves a global market, including the U.S., Germany, Japan, and Mexico.
Fundamental
goodGentex shows strong profitability, cash generation, and low leverage, with moderate growth and cyclical risks.
Gentex looks fundamentally solid: strong margins, net cash leverage, and robust free-cash-flow generation (about 9% FCF yield on current market cap) at a reasonable valuation (~12x earnings; ~8.5x EV/EBITDA). Recent SEC filings indicate strong liquidity (cash plus an undrawn revolver) and no going-concern language. The main offsets are moderate organic growth and cyclical/customer-concentration exposure to global auto production.
Sentiment
fairSentiment is mixed with conflicting catalysts from a bearish earnings print and a positive expansion announcement.
Dominant short-term dynamic is a two-sided July print: bearish Q2 2026 earnings reception (stock fell 2026-07-24 on revenue miss, one-time tariff refund, tough OEM environment) colliding with a bullish Morocco plant expansion the tape scored positive (+0.3/+0.35/+0.3); sentiment delta is determinate but mildly cooling within positive territory (+0.27 → +0.18), retail indeterminate, legal screen clean, and a moderate red-flag cap applies for conflicting catalysts.
Technical
weakThe stock trades below key moving averages with no viable entry points due to weak momentum.
Weak bearish drift: price 22.46 sits below every key moving average (SMA20 22.90, EMA21 22.89, SMA50 23.46, SMA200 23.45) after a two-month grind down from ~24.90 in mid-July. RSI14 40.66 is under 50, MACD line -0.32 is below its signal and below zero, and ADX14 21.78 shows no directional energy. The 09-17 bounce off the 09-16 low (22.06) is a bounce-only development inside a downtrend; neither a trend-aligned pullback nor a breakout structure exists. Score 2 — below the 3 required for any bullish entry.
You’re looking at 2026-09-17 — more than 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
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Not financial advice. For informational and educational purposes only.