NASDAQ · STOCK
Goodyear Tire & Rubber
$6.96
52W $5.43 – $10.62
45/100
$2.00B
-1.0
1.12
Is GT Bullish or Bearish?
Mixed.
Innellis AI committee rates Goodyear Tire & Rubber (GT) Watch with a composite score of 45/100
, based on 6 analysts with 67% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +15.49 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -4.51 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee sees neither a compelling opportunity nor a clear risk at this stage. Conditions remain neutral — patience is warranted.
Bull & Bear Case
Bull Case
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 16.8% signals elevated volatility — Risk
- Negative filing: Costs associated with exit or disposal (restructuring) (10d ago) — News
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
45/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 100%
of 124 Consumer Cyclical peers
Growth Analyst
bearish
35
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 16.8% signals elevated volatility
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
46
/ 100 · Moderate confidence
News flow is mixed or quiet -- no strong signal either way right now
− Negative filing: Costs associated with exit or disposal (restructuring) (10d ago)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 45.8 to 44.5.
- Conviction changed from contested to moderate.
- Committee agreement increased modestly from 57% to 67%.
- New bearish signals: 5 appeared.
- Bullish support removed: 2 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 8 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
- Analyst(s) abstained: Value Analyst.
Analyst-level changes:
- Growth Analyst: score 25->35 (+10).
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- News Analyst: +1 bearish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: score 58->48 (-10); +1 bearish signal(s).
- Value Analyst abstained (was neutral at 48).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
44.6
Neutral
MACD Histogram
-0.031
Bearish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$6.51
Resistance
$7.47
Bollinger %B
0.44
Inside Bands
Price vs Moving Averages
EMA 9
$7.12
Below
EMA 21
$6.98
Below
EMA 50
$6.76
Above
EMA 200
$7.46
Below
Fundamental Analysis
Valuation
100
Growth
22
Profitability
0
Financial Health
10
Cash Flow
8
Valuation
P/E Ratio
-1.0×
P/B Ratio
0.67×
PEG Ratio
0.00
Dividend Yield
0.00%
52W High
$10.62
52W Low
$5.43
Quality & Growth
ROE
-53.2%
ROA
-9.4%
Gross Margin
18.6%
Operating Margin
2.8%
Revenue Growth YoY
—
Debt / Equity
2.67
AI Fundamental Assessment
P/E ratio of -1.0 (inexpensive relative to a 15-40x range); Price-to-book of 0.7x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -0.5%; Return on assets of -0.1%; Net margin of -0.1%; Gross margin of 0.2%; Current ratio of 1.04 (tight short-term liquidity); Debt-to-equity of 2.67; Free cash flow margin of -0.2% (thin cash generation); Free cash flow per share is negative (-0.44); Most recent quarter beat estimates by 4.1%; EPS growth decelerating (+39.3% -> -200.0% QoQ); Analyst estimates falling over recent quarters
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