GM

General MotorsC

NYSE / Automobiles & Components

At close

2026-07-18

Current thesis

Execution on EV ramp, faster Ultium cost declines, and stronger-than-expected margin recovery drive shares toward the top of the analyst range; favorable capital allocation and buybacks amplify upside.

Posture

Mixed

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-07-21 · BMO.

What can break

EV execution delays or lower-than-expected Ultium margin improvements

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $87.00 · Bull $115.50 · Bear $48.00

Earnings

2026-07-21 · BMO

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-15 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-28 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $98.43

Why

Momentum40 · Δ7d -2.7

Value55 · Δ7d +0.3

Sentiment57 · Δ7d -1.3

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-2.7

Δ21d

-19.4

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

-0.0

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-1.3

Δ21d

+1.0

Why this grade

Composite grade C. Momentum 39.6 / Value 54.7 / Sentiment 57.3

Fundamentals (TTM)

As of 2026-07-15

Market Cap

$70.01B

Beta

1.36

Shares Out

901.67M

P/E (TTM)

16.7

P/S (TTM)

0.41

P/FCF (TTM) · Derived

-85.16

Rev YoY

-0.9%

EPS YoY

-15.8%

Gross Margin

+6.1%

Op Margin

+2.0%

Net Debt

$101B

Current Ratio

1.15

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology