The Goodyear Tire & Rubber Comp (GT) Stock Analysis
Recovery setup
Consumer Cyclical · Auto Parts
Sell if holding. Engine safety override at $7.00: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: High short interest: 13%; Below-average business quality; Negative price momentum.
Goodyear is one of the world's largest tire manufacturers with Americas, EMEA, and Asia Pacific segments and 49 facilities in 19 countries, generating $18.3B in net sales in 2025. It serves OE automakers and replacement markets and operates approximately 750 retail outlets. The... Read more
Sell if holding. Engine safety override at $7.00: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: High short interest: 13%; Below-average business quality; Negative price momentum. Chart setup: Death cross but MACD improving, RSI 47. Score 4.8/10, moderate confidence.
Passes 4/8 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA) and earnings proximity 6d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomerOE customers19%10-K Item 1A: 'sales to our OE customers accounted for approximately 19% of our net sales in 2025'
Material Events(8-K, last 90d)
- 2026-03-20Item 2.05MEDIUMGoodyear approved EMEA rationalization plan March 16, 2026 to streamline sales/distribution model. Net reduction approximately 400 positions; pre-tax charges $100-110M; cash outflows $100-110M spread 2026-2029. 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
5 floor-breakers·1 ceiling hit
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals 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
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $7.00: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: High short interest: 13%; Below-average business quality; Negative price momentum. Chart setup: Death cross but MACD improving, RSI 47. Prior stop was $6.52. Score 4.8/10, moderate confidence.
Take-profit target: $7.78 (+11.0% upside). Prior stop was $6.52. Stop-loss: $6.52.
Quality below floor (2.0 < 4.0); Value-trap signals (2/5): High leverage (D/E 6.0), Material insider selling (11 sells, 0.32% of cap).
The Goodyear Tire & Rubber Comp trades at a P/E of N/A (forward 6.7). TrendMatrix value score: 8.7/10. Verdict: Sell.
22 analysts cover GT with a consensus score of 3.7/5. Average price target: $9.
What does The Goodyear Tire & Rubber Comp do?Goodyear is one of the world's largest tire manufacturers with Americas, EMEA, and Asia Pacific segments and 49...
Goodyear is one of the world's largest tire manufacturers with Americas, EMEA, and Asia Pacific segments and 49 facilities in 19 countries, generating $18.3B in net sales in 2025. It serves OE automakers and replacement markets and operates approximately 750 retail outlets. The company completed its Goodyear Forward transformation plan in 2025.