NASDAQ · STOCK
General Motors
$77.83
52W $48.87 – $87.62
54/100
$68.71B
27.0
1.36
Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: High leverage (debt-to-equity 2.13) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.195) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 12, 2026
Overall Committee Score
54/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
neutral
46
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ Price-to-book of 1.2x is a discount to asset value
− P/E of 27.7 is moderate-to-rich
Growth Analyst
neutral
50
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− Revenue declining -2.0% YoY -- this is not a growth story right now
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
30
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 2.13) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
51.3
Neutral
MACD Histogram
-0.195
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$77.36
Resistance
$82.67
Bollinger %B
0.41
Inside Bands
Price vs Moving Averages
EMA 9
$77.20
Above
EMA 21
$78.17
Below
EMA 50
$78.58
Below
EMA 200
$73.95
Above
Fundamental Analysis
Valuation
76
Growth
50
Profitability
9
Financial Health
24
Valuation
P/E Ratio
27.0×
P/B Ratio
1.24×
PEG Ratio
—
Dividend Yield
0.87%
52W High
$87.62
52W Low
$48.87
Quality & Growth
ROE
396.0%
ROA
89.0%
Gross Margin
588.0%
Operating Margin
93.0%
Revenue Growth YoY
-203.0%
Debt / Equity
2.13
AI Fundamental Assessment
P/E ratio of 27.0 (moderate relative to a 15-40x range); Price-to-book of 1.2x; Revenue growth (YoY) of -2.0%; EPS growth (YoY) of -50.7%; Return on equity of 4.0%; Return on assets of 0.9%; Net margin of 1.4%; Gross margin of 5.9%; Current ratio of 1.17 (tight short-term liquidity); Debt-to-equity of 2.13; Most recent quarter beat estimates by 37.3%; 4 consecutive earnings beats; EPS growth accelerating (-10.4% -> +47.4% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-0.195) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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