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General Motors Company (GM) Stock Analysis

SellModerate Confidence

Consumer Cyclical · Auto Manufacturers

Sell if holding. Engine safety override at $74.22: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10 and A.R:R 2.3:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum.

General Motors is a global automaker designing, manufacturing, and selling vehicles and related services under Chevrolet, Buick, GMC, Cadillac, and BrightDrop brands, plus EV platforms and autonomous driving via Cruise. It earns revenue through vehicle wholesale sales, GM... Read more

$74.22+14.0% A.UpsideScore 4.5/10#13 of 16 Auto Manufacturers
QualityF-score3 / 9FCF yield34.31%
IncomeYield0.99%(5y avg 4.06%)Payout22.99%sustainable
Stop $69.58Target $84.53(analyst − 10%)A.R:R 2.3:1
Analyst target$93.92+26.5%26 analysts
$84.53our TP
$74.22price
$93.92mean
$59
$126

Sell if holding. Engine safety override at $74.22: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10 and A.R:R 2.3:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.5/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 62d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.

Recent Developments — General Motors Company

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.2 < 4.0)

Key Metrics

P/E (TTM)26.5
P/E (Fwd)5.2
Mkt Cap$65.5B
EV/EBITDA9.4
Profit Mgn1.4%
ROE4.0%
Rev Growth-0.9%
Beta1.29
Dividend0.99%
Rating analysts39

Quality Signals

Piotroski F3/9

Options Flow

P/C0.58bullish
IV44%normal
Max Pain$45-39.4% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

3 floor-breakers

Revenue shrinking — -0.9% YoY. Growth thesis broken unless recovery story develops.static

Earnings Growth
0.0
Revenue Growth
2.3
Declining revenue: -1%

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Volume
0.0
Obv
1.0
Ma Position
4.0
Rsi
5.5
Volume distribution (falling OBV)Above 200-day MA

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Net Margin
0.7
Roe
1.3
Roa
1.8
Moat
3.1
Piotroski F
3.3
Operating Margin
3.7
Current Ratio
4.5
Fcf Quality
10.0
Excellent cash conversion: 884% FCF/NINo competitive moatWeak Piotroski F-Score: 3/9
GatesMomentum 2.1<4.5A.R:R 2.2 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 62d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
43 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $70.42Resistance $79.45

Price Targets

$70
$85
A.Upside+13.9%
A.R:R2.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.2 < 4.0)
! Momentum score 2.1/10 — below 4.5 minimum

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-21 (62d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is GM stock a buy right now?

Sell if holding. Engine safety override at $74.22: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10 and A.R:R 2.3:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $69.58. Score 4.5/10, moderate confidence.

What is the GM stock price target?

Take-profit target: $84.53 (+14.0% upside). Prior stop was $69.58. Stop-loss: $69.58.

What are the risks of investing in GM?

Quality below floor (3.2 < 4.0).

Is GM overvalued or undervalued?

General Motors Company trades at a P/E of 26.5 (forward 5.2). TrendMatrix value score: 8.0/10. Verdict: Sell.

What do analysts say about GM?

39 analysts cover GM with a consensus score of 3.9/5. Average price target: $94.

What does General Motors Company do?General Motors is a global automaker designing, manufacturing, and selling vehicles and related services under...

General Motors is a global automaker designing, manufacturing, and selling vehicles and related services under Chevrolet, Buick, GMC, Cadillac, and BrightDrop brands, plus EV platforms and autonomous driving via Cruise. It earns revenue through vehicle wholesale sales, GM Financial (auto lending and leasing), and OnStar/software services, with the majority of sales in North America.

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