GM

General Motors CompanyNYSE$79.72$3.92 (+5.17%)

$79.72

$3.92 (+5.17%)

7/21/2026, 6:01:43 PM · yahoo

Snapshot

Day high$80.10

Day low$74.80

Prev close$75.80

Volume7.19Mavg 7.9M

52w high$87.62

52w low$48.87

Market cap71.88B

CAGR 1y / 3y+49.3% · +25.7%

Trend

SMA 20$77.28

SMA 50$78.81

SMA 200$76.24

EMA 12$77.40

EMA 26$77.92

MACD-0.519

ADX (14)10.4

BB Width+5.98%

Momentum

RSI (14)55.9

Stoch %K93.5

Stoch %D56.9

Williams %R-6.5

ROC 10+4.85%

CCI 2065.2

MFI 1436.7

Volatility

ATR 14$2.299

HV 20d+26.8%

HV 60d+33.3%

HV 252d+34.6%

Risk

VaR 95%-3.59%

VaR 99%-5.73%

CVaR 95%-5.22%

Max DD-63.86%

Sharpe0.25

Sortino0.34

Statistical

Mean ret/day+0.036%

Skew-0.04

Kurtosis7.09

AC lag-1-0.020

AC lag-5-0.008

Hurst0.48

Fundamentals

Market cap—

P/E (TTM)29.1

Fwd P/E5.6

P/B1.15

P/S—

PEG0.33

EV/EBITDA9.55

ROE+4.0%

Debt/Equity199.0

Profit margin+1.4%

Revenue growth-0.9%

Beta1.31

Five-axis scorecard

Quality · Growth · Valuation · Momentum · Risk

Quality

100% cov

32/ 100

Weak fundamentals

Drivers (5/5)

Profit margin1.4%→ 7
0% → 0, 20%+ → 100. Negatives map to 0.
Operating margin9.4%→ 37
0% → 0, 25%+ → 100.
Return on equity4.0%→ 16
0% → 0, 25%+ → 100. Above-cost-of-capital territory.
Current ratio1.15→ 100
<1 stressed, 1.5–3 healthy, >3 idle cash.
Debt / equity199.05→ 0
0 → 100, 2.5+ → 0 (inverted, lower leverage is better).

Growth

100% cov

14/ 100

Contracting

Drivers (2/2)

Revenue growth (YoY)-0.9%→ 23
−10% → 0, +30%+ → 100.
Earnings growth (YoY)-15.8%→ 6
−20% → 0, +50%+ → 100.

Valuation

83% cov

82/ 100

Looks cheap on multiples

Drivers (5/6)

Trailing P/E29.09→ 36
≤10 cheap (100), ≥40 rich (0).
Forward P/E5.63→ 100
≤10 cheap (100), ≥35 rich (0).
PEG0.33→ 100
≤0.5 deeply cheap (100), ≥2.5 priced for perfection (0).
Price / book1.15→ 97
≤1 cheap (100), ≥6 rich (0).

Momentum

20% cov

—/ 100

Insufficient data

Drivers (1/4)

Monte Carlo P(up) 30d—
GBM simulation with calibrated drift/vol. Probability terminal price > today.
ML ensemble P(up) 5d—
Mean of RandomForest + LogisticRegression on 7 TA features.
Momentum composite0.22→ 61
RSI · MACD histogram · ROC10 · ADX, averaged then rescaled.
Social sentiment—
StockTwits author tags + StockTwits/X/Yahoo News VADER, averaged.

Risk

100% cov

54/ 100

Elevated risk

Drivers (5/5)

Realized vol (60d)33.3%→ 44
0% → 100, 60%+ → 0 (annualized).
Max drawdown-29.4%→ 51
0% → 100, −60% → 0.
VaR 95% (1d)-3.5%→ 41
0% → 100, −6% → 0 (worse 1-day downside = lower).
Sharpe ratio0.66→ 55
−1 → 0, +2 → 100.

Each sub-score is a transparent weighted mean of normalized inputs (raw values shown below the headline). Mappings are deterministic piecewise functions — expand any card to inspect every driver.

Scoring…

Analyst ratings

Yahoo Finance · 26 analysts

Average rating

1.89Buy

1 = Strong Buy · 5 = Strong Sell

Price target

$95.85+20.2%

Range $60.00 – $131.00

Distribution

Buy 20Hold 5Sell 2

Recent firm actions (421)Show

Date	Firm	Action	From	To
Jul 13	RBC Capital	Maintained	Outperform	Outperform
Jul 8	JP Morgan	Maintained	Overweight	Overweight
Jun 25	Wells Fargo	Maintained	Underweight	Underweight
Jun 11	RBC Capital	Reiterated	Outperform	Outperform
Jun 1	Citigroup	Maintained	Buy	Buy

Loading analyst ratings…

Growth Score

Coverage 20%

Insufficient DataLow confidence

Not enough signal coverage to classify.

Bias: 50/100
Agreement: 0%
Coverage: 20%
Signals: 1/4

Less than half of the model weight returned data.

How is this label derived?

Direction comes from bias (mean of the four normalized signal scores): ≥ 58 reads bullish, ≤ 42 reads bearish, otherwise mixed.

Conviction comes from agreement + coverage: strong = agreement ≥ 75% and coverage ≥ 75%; medium = agreement ≥ 50%; otherwise low.

Bullish + strong → Strong Candidate · Bullish + medium/low → Watchlist Candidate · Bearish + strong → Avoid for Conservative · Bearish + medium/low → High Risk · Mid bias → Mixed Signals.

—/ 100Insufficient data

Monte Carlo P(up) 30dweight 30%
—n/a
GBM simulation with calibrated drift/vol. Probability terminal price > today.
ML ensemble P(up) 5dweight 30%
—n/a
Mean of RandomForest + LogisticRegression on 7 TA features.
Momentum compositeweight 20%
0.22→ 61/100
RSI · MACD histogram · ROC10 · ADX, averaged then rescaled.
Social sentimentweight 20%
—n/a
StockTwits author tags + StockTwits/X/Yahoo News VADER, averaged.

The classification is a deterministic readout of the four directional signals below — not a prediction, not financial advice, and not a recommendation to trade. Each component is normalized to 0–100 and combined by the weights shown.

Computing Growth Score…

Simulating…

Peer comparison

Direct competitors · same axes as the scorecard

Ticker	Price	1d	52w pos	Mkt cap	P/E	EV/EBITDA	Quality	Growth	Valuation	Risk
GMGeneral Motors Company	$79.72	+5.17%	80%	71.88B	29.1	9.6	32	14	82	54
FFord Motor Company	$14.34	+2.47%	51%	57.12B	—	25.5	25	71	47	35
TSLATesla, Inc.	$379.75	+2.75%	41%	1.43T	354.9	122.6	31	52	0	26
STLAStellantis N.V.	$5.79	+0.61%	8%	16.76B	—	-33.2	22	41	92	28

Peer scores use the same deterministic mappings as the headline scorecard. Momentum is omitted here (it needs per-ticker simulation); click a peer to see its full scorecard.

Loading peers…

ARIMA forecast

30d mean—

90d mean—

180d mean—

360d mean—

360d 95%—

AIC—

GARCH volatility

1d σ—

30d σ (ann.)—

90d σ (ann.)—

180d σ (ann.)—

360d σ (ann.)—

AIC—

Monte Carlo

P(up) 30d—

P(up) 90d—

P(up) 180d—

P(up) 360d—

360d median—

360d 5–95—

ML probability (5d)

P(up) RF—

P(up) LR—

Ensemble—

Base rate—

Train n—

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Not financial advice. All data from public sources and may be delayed or incomplete. Models shown are statistical descriptions of past behavior, not predictions. Provider: yahoo.