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
62.3 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Discretionary
Close Price
$85.62
-0.58%
52W Range
$54.33 - $91.85
Market Cap
$75.7B
-0.6%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
38 analysts in latest ratings feed
RSI
41.8
40-70 moderate
2Y Range Position
88%
-6.8% from high / +105.8% from low
Beta
1.43
Relative to market benchmark
MACD
-0.27
MACD line 0.27 / signal line 0.54
Fundamental Trend
Growth 37.5Financial Health
Quality 87.6Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD62.3 / 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 Aug 1, 2026
The Finlify signal for GM is WATCH, with a score of 67.1/100. This appears to be driven by strong relative strength and financial quality, while fundamental trends and accumulation/volume scores are more moderate.
Technical
GM exhibits strong recent price momentum, with a 20-day return of 17.1% and a 60-day return of 16.8%. The Relative Strength score of 89.5/100 further suggests significant outperformance, while the asset is trading close to its 52-week high, only -2.1% away. The Accumulation/Volume score of 44.0/100 indicates more moderate buying pressure.
Fundamentals
The asset's Financial Quality score of 87.6/100 suggests robust underlying financial health. However, the Fundamental Trend score of 37.5/100 indicates some potential concerns regarding recent fundamental performance or outlook. Valuation metrics show a P/E ratio of 28.8x and a P/S ratio of 0.4x, alongside a modest dividend yield of 0.78%.
Macro Context
The current macro environment, characterized by a 10Y Treasury Yield of 4.7% and a positive yield spread of 0.5%, may influence investor sentiment towards equities. An unemployment rate of 4.2% suggests a relatively stable labor market, which could support consumer spending on automobiles, despite inflation indicated by a CPI YoY of 3.7%.
Key Risks
- The Fundamental Trend score of 37.5/100 suggests potential underlying challenges despite strong financial quality.
- The P/E ratio of 28.8x may indicate a premium valuation, which could be a watch-out given the sector.
- The missing 252d Return data limits a full long-term technical performance assessment.