GM - General Motors Co
A century-old American automaker reinventing itself for the EV era through Ultium battery technology and Cruise autonomous vehicles, while leaning on strong ICE truck profits.
Finlify Score
66.0 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Discretionary
Close Price
$84.07
+3.15%
52W Range
$47.63 - $87.62
Market Cap
$75.1B
+3.2%Compared to previous day
2026 Q1 Revenue
$39.3B
-4.0%Changes from last reporting quarter
2026 Q1 EPS
$2.82
Diluted shares
Analyst Rating
39 analysts in latest ratings feed
RSI
60.4
40-70 moderate
2Y Range Position
93%
-4.1% from high / +115.8% from low
Beta
1.31
Relative to market benchmark
MACD
-0.02
MACD line 1.29 / signal line 1.31
Fundamental Trend
Growth 37.5Financial Health
Quality 87.6Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH66.0 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $39.3B-4.0% | $41.0B-7.4% | $44.3B+3.2% | $42.9B+7.5% |
| Gross Profit | - | - | - | - |
| Operating Income | $2.9B+180.3% | -$3.6B-438.8% | $1.1B-49.4% | $2.1B-36.5% |
| Net Income | $2.6B+179.4% | -$3.3B-349.4% | $1.3B-30.0% | $1.9B-31.9% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jun 16, 2026
Finlify's signal for GM is HOLD, with an overall Finlify Score of 64.5/100, suggesting a balanced outlook influenced by strong financial quality and relative strength, but tempered by a weaker fundamental trend.
Technical
The asset appears to exhibit strong Relative Strength at 78.5/100, indicating favorable price performance compared to peers. Accumulation / Volume is moderate at 50.8/100, while the RSI(14) of 53.6 suggests it is not currently overbought or oversold. Recent performance includes a 20-day return of 4.8% and a 60-day return of 10.8%, with the price currently -5.6% from its 52-week high.
Fundamentals
Despite a strong Financial Quality score of 87.6/100, the Fundamental Trend score is relatively low at 37.5/100, which may suggest some underlying pressures on its business trajectory. Valuation metrics show a P/E of 27.0x, P/B of 1.2x, and P/S of 0.4x. The asset has a Beta of 1.3, indicating higher volatility than the broader market, and offers a Dividend Yield of 0.82%.
Macro Context
The macro environment, characterized by a CPI YoY of 4.3% and Core PCE YoY of 3.3%, suggests persistent inflation, which could impact consumer purchasing power for automobiles. Elevated interest rates, with the 10Y Treasury Yield at 4.5%, may also influence financing costs for vehicle purchases, potentially affecting demand for GM's products.
Key Risks
- The relatively low Fundamental Trend score of 37.5/100, despite strong Financial Quality, may indicate potential challenges in business momentum or future growth.
- Persistent inflation (CPI YoY 4.3%) and higher interest rates (10Y Treasury Yield 4.5%) could dampen consumer demand for new vehicles and increase financing costs for GM.
- A Beta of 1.3 suggests GM's stock may experience higher volatility compared to the overall market, potentially leading to larger price swings.