GM · NYSE · STOCK
General Motors (GM) Stock Analysis
$82.75
52W $54.33 – $91.85
51/100
$74.83B
41.4
1.40
Is GM Bullish or Bearish?
Mixed.
Innellis AI committee rates General Motors (GM) Watch with a composite score of 51/100
, based on 6 analysts with 33% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +9.46 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 — -10.54 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. News Analyst sees a compelling case — news sentiment is positive (+0.27 across 137 articles, 14d). 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
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.27 across 137 articles, 14d) — News
Bear Case
- P/E of 37.0 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 October 10, 2026
Overall Committee Score
51/100
Agreement
33%
Analysts
6
Conviction
Contested
Sector Rank
Top 84%
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 37.0 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
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish 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
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 137 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 50.5 to 50.5.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
55.8
Neutral
MACD Histogram
0.235
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$77.36
Resistance
$85.36
Bollinger %B
0.55
Inside Bands
Price vs Moving Averages
EMA 9
$81.40
Above
EMA 21
$82.16
Above
EMA 50
$83.03
Below
EMA 200
$78.70
Above
Fundamental Analysis
Valuation
67
Growth
75
Profitability
9
Financial Health
25
Cash Flow
70
Valuation
P/E Ratio
41.4×
P/B Ratio
1.23×
PEG Ratio
-0.60
Dividend Yield
0.83%
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 41.4 (rich relative to a 15-40x range); Price-to-book of 1.2x; 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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