Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.324
Neutral
RSI(14)
47.520
Neutral
STOCH(KDJ)(9,3,3)
38.794
Neutral
ATR(14)
2.358
Low Volatility
CCI(14)
-107.008
Sell
Williams %R
70.243
Sell
TRIX(12,20)
0.083
Sell
StochRSI(14)
59.562
Sell
General Motors Co
GM79.680USD
-1.470-1.81%
Close 01/23, 16:00（ET）Quotes delayed by 15 min
74.34BMarket Cap
14.90P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of General Motors Co
Currency: USD Updated: 2026-01-23Key Insights
General Motors Co's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 20 out of 69 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 82.65.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
General Motors Co's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
49°C
Very Low
Very High
Neutral
General Motors Co Highlights
StrengthsRisks
General Motors Company designs, builds and sells trucks, crossovers, cars and automobile parts and provides software-enabled services and subscriptions worldwide. The Company's segments include GMNA, GMI, Cruise and GM Financial. Its GM North America (GMNA) and GM International (GMI) develop, manufacture and/or markets vehicles under the Buick, Cadillac, Chevrolet and GMC brands. The Company provides automotive financing services through its General Motors Financial Company, Inc. (GM Financial) segment. Its Cruise segment is engaged in the development and commercialization of autonomous vehicle technology. Its software-enabled services and subscriptions, including OnStar, its advanced driver-assistance systems (ADAS), including Super Cruise driver assistance technology, and its end-to-end software platform. The Company is also focused on investing in electric vehicles (EVs) and AVs, software-enabled services and subscriptions and new business opportunities.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 187.44B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 19.59% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 7.37%.
Overvalued
The company’s latest PE is 14.90, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 803.66M shares, decreasing 5.98% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 17.23K shares of this stock.
Analyst Rating
Based on
28
analysts
Buy
Current Rating
82.649
Target Price
+2.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-23The current financial score of General Motors Co is 8.03, ranking 25 out of 69 in the Automobiles & Auto Parts industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 48.59B, representing a year-over-year decrease of 0.34%, while its net profit experienced a year-over-year decrease of 57.18%.
Score
Financials
5.43
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
8.07
Growth Potential
7.79
Shareholder Returns
8.87
General Motors Co's Company Valuation
Currency: USD Updated: 2026-01-23The current valuation score of General Motors Co is 8.01, ranking 26 out of 69 in the Automobiles & Auto Parts industry. Its current P/E ratio is 14.90, which is 6.84% below the recent high of 15.92 and 74.98% above the recent low of 3.73.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/69
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-23The current earnings forecast score of General Motors Co is 7.57, ranking 25 out of 69 in the Automobiles & Auto Parts industry. The average price target is 75.00, with a high of 100.00 and a low of 46.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
28
analysts
Buy
Current Rating
82.649
Target Price
+3.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
4
Median
11
Average
Company name
Ratings
Analysts
General Motors Co
GM
28
Tesla Inc
TSLA
51
Li Auto Inc
LI
29
Rivian Automotive Inc
RIVN
29
Xpeng Inc
XPEV
28
NIO Inc
NIO
27
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-23The current price momentum score of General Motors Co is 7.04, ranking 41 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 84.12 and the support level at 76.29, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
80.076
Sell
MA10
81.153
Sell
MA20
81.870
Sell
MA50
77.946
Buy
MA100
69.758
Buy
MA200
60.074
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-23The current institutional shareholding score of General Motors Co is 7.00, ranking 22 out of 69 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 86.15%, representing a quarter-over-quarter decrease of 1.43%. The largest institutional shareholder is The Vanguard, holding a total of 109.09M shares, representing 11.69% of shares outstanding, with 17.77% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Putnam Investment Management, L.L.C.
Geode Capital Management, L.L.C.
Capital World Investors
Dimensional Fund Advisors, L.P.
Greenhaven Associates, Inc.
AQR Capital Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-01-23The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of General Motors Co is 8.41, ranking 10 out of 69 in the Automobiles & Auto Parts industry. The company's beta value is 1.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. General Motors Co’s latest ESG disclosure is at an average level in the Automobiles & Auto Parts industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
1.36
VaR
+3.56%
240-Day Maximum Drawdown
+19.22%
240-Day Volatility
+35.39%
Return
Best Daily Return
60 days
+4.72%
120 days
+14.86%
5 years
+14.86%
Worst Daily Return
60 days
-3.72%
120 days
-3.72%
5 years
-8.99%
Sharpe Ratio
60 days
+2.20
120 days
+2.76
5 years
+0.38
Risk Assessment
Maximum Drawdown
240 days
+19.22%
3 years
+34.20%
5 years
+59.46%
Return-to-Drawdown Ratio
240 days
+3.54
3 years
+1.15
5 years
+0.12
Skewness
240 days
+1.21
3 years
+0.57
5 years
+0.23
Volatility
Realised Volatility
240 days
+35.39%
5 years
+36.64%
Standardised True Range
240 days
+1.98%
5 years
+1.77%
Downside Risk-Adjusted Return
120 days
+599.10%
240 days
+599.10%
Maximum Daily Upside Volatility
60 days
+20.09%
Maximum Daily Downside Volatility
60 days
+18.66%
Liquidity
Average Turnover Rate
60 days
+0.92%
120 days
+1.17%
5 years
--
Turnover Deviation
20 days
-47.25%
60 days
-27.59%
120 days
-7.98%
Peer Comparison
Automobiles & Auto Parts
General Motors Co
GM
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATMU
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Score
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PHIN
8.48 /10
Score
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Price Momentum
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Dana Inc
DAN
8.47 /10
Score
Financial Health
Valuation Dimensions
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Price Momentum
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LKQ Corp
LKQ
8.23 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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Cummins Inc
CMI
8.21 /10
Score
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