GM

General MotorsC

NYSE / Automobiles & Components

At close

2026-06-02

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

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +9.8.

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

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $95.70

Why

Momentum60 · Δ7d +9.8

Value51 · Δ7d -0.4

Sentiment53 · Δ7d -2.1

So what

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

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

+9.8

Δ21d

+9.6

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

-0.2

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-2.1

Δ21d

-2.0

Why this grade

Composite grade C. Momentum 59.6 / Value 51.1 / Sentiment 52.7

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$74.55B

Beta

1.36

Shares Out

932.86M

P/E (TTM)

16.7

P/S (TTM)

0.41

P/FCF (TTM) · Derived

-33.32

Rev YoY

-0.3%

EPS YoY

-49.8%

Gross Margin

+9.3%

Op Margin

+2.0%

Net Debt

$102.6B

Current Ratio

1.23

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology