GM:NYSEGeneral Motors Company analysis
Data as of Oct 12, 2026 - not real-time
- Latest price
- $82.72
- Risk: medium
- 5/10Medium risk
Summary
At $82.72, General Motors Company shows no decisive moving-average alignment, leaving the trend neutral. The last 30 days have lost 4.1%. RSI sits at 50.5, which reads as neutral, and MACD momentum is bullish. Price has been bracketed by support at $76.44 and resistance at $87.86.
The shares look fair at 37.1 times earnings, though no sector average was available for comparison. The average analyst target implies 26.0% above today's level. The 0.87% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 36.0%, a beta of 1.18 and a maximum drawdown of 16.2%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
The shares look fair at 37.1 times earnings, though no sector average was available for comparison. The average analyst target implies 26.0% above today's level. The 0.87% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 36.0%, a beta of 1.18 and a maximum drawdown of 16.2%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
Top market events
- General Motors stock traded at USD 83.95 on September 22, 2026, up 2.13 percent. Second-quarter reve
- GM's revenue lead persists across all eight quarters, yet Tesla's growth volatility and recent acceleration raise...
- General Motors Company NYSE:GM has a solid business involving trucks and SUVs in North America, along with financing...
Market outlook
Short term
< 1 yearPositive
Model confidence5/105 out of 10
Key factors
- Trading above the 200-day average of 80.67
- MACD momentum is positive
- RSI at 50.5 is in neutral territory
Medium term
1–3 yearsNeutral
Model confidence4/104 out of 10
Key factors
- Trading above the 200-day average of 80.67
- Analyst targets imply +26.0% versus the current price
- MACD momentum is positive
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Analyst targets imply +26.0% versus the current price
- P/E ratio of 37.1
- Elevated debt-to-equity of 202
Key metrics
Financial health
Revenue Growth1.90%
Profit Margin1.05%
P/E Ratio37.1
ROE3.16%
ROA2.25%
Debt/Equity202.34
P/B Ratio1.2
Op. Cash Flow$23.2B
Free Cash Flow$21.9B
Technical analysis
TrendNeutral
RSI50.5
Support$76.44
Resistance$87.86
MA 20$81.97
MA 50$84.71
MA 200$80.67
MACDBullish
VolumeDecreasing
Fear & Greed Index94.32
Valuation
Fair Value$204.95
Target Price$104.22
Upside/Downside25.98%
GradeFair
TypeBlend
Dividend Yield0.87%
Risk assessment
Beta1.18
Volatility36.01%
Sector RiskHigh
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.