The Goodyear Tire & Rubber Comp (GT) Stock Analysis
Falling Knife setup
Consumer Cyclical · Auto Parts
Sell if holding. Engine safety override at $5.60: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: High short interest: 14%; Elevated put/call ratio: 1.50; Below-average business quality.
Goodyear is one of the world's largest tire manufacturers with three segments—Americas (largest), EMEA, and Asia Pacific—recording $18.28B net sales and a $1.72B net loss in 2025. Revenue comes from replacement and OE tire sales manufactured in 49 facilities across 19 countries;... Read more
Sell if holding. Engine safety override at $5.60: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: High short interest: 14%; Elevated put/call ratio: 1.50; Below-average business quality. Chart setup: Death cross, below all MAs, RSI 19, MACD bearish. Score 4.5/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent Developments — The Goodyear Tire & Rubber Comp
Latest news
- Appaloosa Management Sold Entire Stake In American Airlines Group; ASML Holding; Delta Air Lines; Deutsche Bank; Goodyea — benzinga May 15, 2026 neutral
- This Trade Desk Analyst Turns Bearish; Here Are Top 5 Downgrades For Monday — benzinga May 11, 2026 neutral
- Deutsche Bank Downgrades Goodyear Tire & Rubber to Hold, Lowers Price Target to $7 — benzinga May 11, 2026 negative
- Citigroup Maintains Neutral on Goodyear Tire & Rubber, Lowers Price Target to $8 — benzinga May 8, 2026 neutral
- Earnings Scheduled For May 6, 2026 — benzinga May 6, 2026 neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-03-20Item 2.05MEDIUMEMEA rationalization plan approved March 16, 2026: net reduction of ~400 positions across multiple EMEA countries ($100-110M total charges, ~$35-40M annual EBITDA improvement in 2028). Substantially complete by 2028.SEC filing →
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·1 ceiling hit
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
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
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $5.60: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: High short interest: 14%; Elevated put/call ratio: 1.50; Below-average business quality. Chart setup: Death cross, below all MAs, RSI 19, MACD bearish. Prior stop was $5.38. Score 4.5/10, moderate confidence.
Take-profit target: $6.49 (+15.7% upside). Prior stop was $5.38. Stop-loss: $5.38.
Quality below floor (1.5 < 4.0).
The Goodyear Tire & Rubber Comp trades at a P/E of N/A (forward 6.7). TrendMatrix value score: 8.9/10. Verdict: Sell.
22 analysts cover GT with a consensus score of 3.7/5. Average price target: $7.
What does The Goodyear Tire & Rubber Comp do?Goodyear is one of the world's largest tire manufacturers with three segments—Americas (largest), EMEA, and Asia...
Goodyear is one of the world's largest tire manufacturers with three segments—Americas (largest), EMEA, and Asia Pacific—recording $18.28B net sales and a $1.72B net loss in 2025. Revenue comes from replacement and OE tire sales manufactured in 49 facilities across 19 countries; ~63,000 employees worldwide. The company completed its Goodyear Forward transformation plan in 2025 delivering ~$1.5B in run-rate cost savings.