General Motors Company (GM) Stock Analysis
Range Bound setup
Consumer Cyclical · Auto Manufacturers
Sell if holding. Engine safety override at $76.98: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: Below-average business quality; Negative price momentum.
General Motors designs and sells vehicles under Buick, Cadillac, Chevrolet, and GMC brands through GM North America, GM International, and GM Financial segments, supported by a 50-plant U.S. manufacturing network. Near-term profitability is concentrated in full-size ICE pickup... Read more
Sell if holding. Engine safety override at $76.98: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: RSI 52 mid-range, Bollinger mid-band. Score 4.5/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 82d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductfull-size ICE SUVs and full-size ICE pickup trucks10-K Item 1A: 'our near-term profitability is dependent upon the success of our current line of vehicles, particularly our full-size ICE SUVs and full-size ICE pickup trucks'
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
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $76.98: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: RSI 52 mid-range, Bollinger mid-band. Prior stop was $72.34. Score 4.5/10, moderate confidence.
Take-profit target: $84.43 (+9.7% upside). Prior stop was $72.34. Stop-loss: $72.34.
Concentration risk — Product: full-size ICE SUVs and full-size ICE pickup trucks; Quality below floor (3.4 < 4.0).
General Motors Company trades at a P/E of 28.0 (forward 5.5). TrendMatrix value score: 6.6/10. Verdict: Sell.
38 analysts cover GM with a consensus score of 3.9/5. Average price target: $94.
What does General Motors Company do?General Motors designs and sells vehicles under Buick, Cadillac, Chevrolet, and GMC brands through GM North America, GM...
General Motors designs and sells vehicles under Buick, Cadillac, Chevrolet, and GMC brands through GM North America, GM International, and GM Financial segments, supported by a 50-plant U.S. manufacturing network. Near-term profitability is concentrated in full-size ICE pickup trucks and SUVs; the company is also investing heavily in EVs and refocused AV development through its GMNA segment.