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GM

General MotorsC
NYSE / Automobiles & Components
Last Price
Quote time unavailable
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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
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +4.3.
What can break
EV execution delays or lower-than-expected Ultium margin improvements
Momentum
72
Value
48
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $87.00 · Bull $115.50 · Bear $48.00Analysis 2026-01-28; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-28 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $103.81
Why
Momentum72 · Δ7d +19.4
Value48 · Δ7d 0.0
Sentiment60 · Δ7d +4.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +4.3.

Contradictions & invalidation

  • • EV execution delays or lower-than-expected Ultium margin improvements
  • • Macroeconomic slowdown reducing vehicle demand
  • • Slower EV adoption, margin pressure from commodity/capex, or disappointed guidance could re-rate shares toward the low end of analyst targets, particularly if consensus downgrades accelerate.

Catalyst clock

2026-04-28

Q4/FY2025 Earnings and Guidance Release

Lead driver: Sentiment · See AI snapshot
Momentum
72
9% active weight
Current posture
7d trendImproving
Δ7d
+19.4
Δ21d
-0.3
Value
48
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-6.3
Sentiment
60
62% active weight
Current posture
7d trendImproving
Δ7d
+4.3
Δ21d
+0.8
Why this grade

Composite grade C. Momentum 72.3 / Value 47.6 / Sentiment 60.4

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-28. Scenario method

B+
Bull case
20%
Probability
Target price
$115.50
Analysis reference price unavailable
Analysis 2026-01-28 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$87.00
Analysis reference price unavailable
Analysis 2026-01-28 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$48.00
Analysis reference price unavailable
Analysis 2026-01-28 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$74.03B
Beta
1.36
Shares Out
877.45M
P/E (TTM)
16.7
P/S (TTM)
0.41
P/FCF (TTM) · Derived
-133.77
Rev YoY
+1.9%
EPS YoY
-26.0%
Gross Margin
+5.7%
Op Margin
+1.0%
Net Debt
$101B
Current Ratio
1.14
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data