Genuine Parts Company (GPC) Stock Analysis
Range Bound setup
Consumer Cyclical · Auto Parts
Sell if holding. Engine safety override at $106.22: Quality below floor (3.9 < 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; Below long-term trend.
Company is a leading global service provider of automotive and industrial replacement parts and value-added solutions. We serve our customers from more than 10,800 locations, primarily in North America, Europe, and Australasia (primarily Australia and New Zealand). We offer... Read more
Sell if holding. Engine safety override at $106.22: Quality below floor (3.9 < 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; Below long-term trend. Chart setup: RSI 47 mid-range, Bollinger mid-band. Score 4.5/10, moderate confidence.
Passes 5/8 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 and death cross (50MA < 200MA). Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-03-20Item 5.02MEDIUMOn March 18, 2026, Naveen Krishna, the Executive Vice President, Chief Information & Digital Officer of Genuine Parts Company (the "Company"), notified the Company of his intent to resign from the Company to pursue other opportunities. Mr.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Growth below the gate floor. Component breakdown shows what dragged the score down.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 $106.22: Quality below floor (3.9 < 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; Below long-term trend. Chart setup: RSI 47 mid-range, Bollinger mid-band. Prior stop was $99.82. Score 4.5/10, moderate confidence.
Take-profit target: $115.21 (+8.5% upside). Prior stop was $99.82. Stop-loss: $99.82.
Quality below floor (3.9 < 4.0).
Genuine Parts Company trades at a P/E of 234.7 (forward 12.3). TrendMatrix value score: 7.3/10. Verdict: Sell.
18 analysts cover GPC with a consensus score of 3.7/5. Average price target: $132.
What does Genuine Parts Company do?Company is a leading global service provider of automotive and industrial replacement parts and value-added solutions....
Company is a leading global service provider of automotive and industrial replacement parts and value-added solutions. We serve our customers from more than 10,800 locations, primarily in North America, Europe, and Australasia (primarily Australia and New Zealand). We offer outstanding service, an industry-leading assortment of replacement parts, extensive supply chain and distribution capabilities, and enhanced technology solutions.