General Motors Company (GM) Stock Analysis
Range Bound setup
Consumer Cyclical · Auto Manufacturers
Sell if holding. Engine safety override at $83.00: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Elevated put/call ratio: 2.10; Below-average business quality.
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
Sell if holding. Engine safety override at $83.00: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Elevated put/call ratio: 2.10; Below-average business quality. Chart setup: RSI 46 mid-range, Bollinger mid-band. Score 4.7/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 35d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
About General Motors Company
About General Motors Company
General Motors sold 3,799 thousand wholesale vehicles in fiscal year 2025, with North America (GMNA) contributing 86.8% of that volume and international operations (GMI) the remaining 13.2%; the U.S. market saw GM sell 2,853 thousand vehicles at a 17.2% share. Research and development spending declined to $8.5 billion in 2025 from $9.2 billion in 2024 and $9.9 billion in 2023, as the company wound down Cruise's robotaxi development following the December 2024 announcement and refocused on advanced driver-assistance systems for personal vehicles.
General Motors earns revenue primarily through wholesale vehicle sales to its 4,566 GMNA and 6,276 GMI authorized dealerships, supplemented by GM Financial's retail loan and lease income across North America, South America, and China joint ventures. The highest profit margins come from full-size ICE SUVs and pickup trucks — the 10-K states these carry the company's highest margins and that ICE cash flow funds EV and ADAS development. In 2025, GM captured 33.0% of the U.S. truck segment with 1,517 thousand units. Fleet sales represented 17.7% of total vehicle sales in 2025 — a generally less profitable channel. The company recorded $7.9 billion in total EV-related charges in GMNA for fiscal 2025 as it realigned production capacity to slower-than-expected consumer demand; battery cell production is sourced in part from Ultium Cells Holdings LLC, a joint venture with LG Energy Solution operating plants in Warren, Ohio and Spring Hill, Tennessee.
Show full overview
Near-term profitability concentrates on full-size ICE trucks and SUVs, which the 10-K explicitly identifies as the vehicles on which GM currently recognizes its highest profit margins, with ICE-generated cash used to fund next-generation EV and ADAS investment. Any sustained shift toward smaller or more fuel-efficient vehicles — from fuel-price volatility, tightening emissions regulations at the federal or state level, or policy reversals on EV consumer incentives — could weigh on the primary profit driver while capital commitments to EV production capacity and autonomous development continue.
See also: Consumer Cyclical · Auto Manufacturers
From General Motors Company's most recent 10-K filing, extracted June 10, 2026.
Recent developments
updated 2026-06-17Recent Developments — General Motors Company
Latest news
- NEWS 'GM Held Talks With RTX, L3Harris on Boosting Munitions Output' - Bloomberg — benzinga Jun 17, 2026 positive
- NEWS GM Introduces 2027 Chevy Silverado, Takes Aim At Ford F-150 And Ram With Bigger V8s And 10-Speed Gearbox — benzinga Jun 17, 2026 positive
- NEWS 'Lockheed Martin Says President Of GM Defense Says Over Coming Weeks, Co & GM Defense To Be Working To Identify Initial — benzinga Jun 16, 2026 neutral
- NEWS GM North American President Says Automaker Has Seen A 'Shrinking' In Sales Of Pickups, Full-Size SUVs Due To Higher Gas — benzinga Jun 16, 2026 negative
- NEWS General Motors Eyes Defense Expansion, In Talks With Lockheed Martin To Build Weapon Parts: Report — benzinga Jun 16, 2026 neutral
Generated 2026-06-17T08:36:51Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
2 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
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $83.00: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Elevated put/call ratio: 2.10; Below-average business quality. Chart setup: RSI 46 mid-range, Bollinger mid-band. Prior stop was $76.75. Score 4.7/10, moderate confidence.
Take-profit target: $85.33 (+3.4% upside). Prior stop was $76.75. Stop-loss: $76.75.
Quality below floor (3.2 < 4.0).
General Motors Company trades at a P/E of 30.7 (forward 6.0). TrendMatrix value score: 7.7/10. Verdict: Sell.
39 analysts cover GM with a consensus score of 3.9/5. Average price target: $95.
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.