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GM · NYSE · STOCK

General Motors (GM) Stock Analysis

Consumer Cyclical Updated August 17, 2026
$84.36
52W $54.33 – $91.85
54/100
$78.48B
43.4
1.33
AI Committee Verdict
Watch
54/100
Conviction: Contested · 50% agreement · 6 analysts
+1.0%
-10.8%
0.09:1
Contested

Is GM Bullish or Bearish?

Mixed. Innellis AI committee rates General Motors (GM) Watch with a composite score of 54/100 , based on 6 analysts with 50% agreement. Last updated August 17, 2026.

What Would Change This View

Upgrade to Buy
Requires a committee score of 60.0 — +6.05 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 — -13.95 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 is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — high leverage (debt-to-equity 2.13) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.

Bull & Bear Case

Bull Case
  • Price-to-book of 1.2x is a discount to asset value — Value
  • 5 consecutive earnings beats -- consistent execution — Growth
  • Price structure making higher highs and higher lows — Technical
  • Trend and market structure agree -- coherent bullish picture — Technical
  • Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
  • VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
  • P/E of 38.9 is moderate-to-rich — Value
  • ROE of only 3.1% -- cheap may mean cheap for a reason — Value
  • Debt-to-equity of 2.13 adds balance-sheet risk to the value case — Value
  • Revenue declining -1.1% YoY -- this is not a growth story right now — Growth
  • EPS declining -55.1% YoY despite any revenue growth — Growth
  • Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
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 August 17, 2026
Overall Committee Score
54/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 79%
of 178 Consumer Cyclical peers
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 38.9 is moderate-to-rich
Growth Analyst bearish
38 / 100 · High confidence
Growth story is weak, decelerating, or inconsistent
+ 5 consecutive earnings beats -- consistent execution
− Revenue declining -1.1% YoY -- this is not a growth story right now
Technical Analyst bullish
61 / 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst bearish
32 / 100 · Moderate 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
80 / 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst bullish
66 / 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 113 articles, 14d)
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 2963.04)
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Investment Thesis Evolution

Committee score moved marginally from 53.6 to 54.0.

Analyst-level changes:
  • News Analyst: +1 bullish signal(s).
  • Portfolio Manager: +1 bearish signal(s).

Comparing 2026-08-16 to 2026-08-17 (1 day apart).

Technical Analysis

RSI (14)
50.6
Neutral
MACD Histogram
-0.303
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$77.36
Resistance
$87.58
Bollinger %B
0.54
Inside Bands
Price vs Moving Averages
EMA 9
$87.20 Below
EMA 21
$85.63 Below
EMA 50
$82.85 Above
EMA 200
$76.29 Above

Fundamental Analysis

Valuation
67
Growth
75
Profitability
9
Financial Health
25
Cash Flow
70
Valuation
P/E Ratio 43.4×
P/B Ratio 1.29×
PEG Ratio -0.63
Dividend Yield 0.76%
52W High $91.85
52W Low $54.33
Quality & Growth
ROE 441.3%
ROA 95.9%
Gross Margin 573.7%
Operating Margin 97.8%
Revenue Growth YoY
Debt / Equity 2.06
AI Fundamental Assessment
P/E ratio of 43.4 (rich relative to a 15-40x range); Price-to-book of 1.3x; PEG ratio of -0.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 4.4%; Return on assets of 1.0%; Net margin of 1.0%; Gross margin of 5.7%; Current ratio of 1.14 (tight short-term liquidity); Debt-to-equity of 2.06; Free cash flow per share is positive (17.94); Most recent quarter beat estimates by 8.4%; 5 consecutive earnings beats; EPS growth decelerating (+47.4% -> -3.5% QoQ); Average YoY EPS growth of 41.1%; Analyst estimates rising over recent quarters
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Explore GM Further

📈 Rating History 💰 Earnings 📰 Recent Events 🔄 What Changed 📖 Thesis Evolution 🔍 Similar Stocks
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