GT

Goodyear Tire RubberD

Nasdaq / Automobiles & Components

At close

2026-06-02

Current thesis

The cleanest bull read-through is that Q1 was weak but not thesis-breaking: adjusted EPS and revenue appear to have come in modestly better than third-party consensus, while EMEA and Asia Pacific improved and Goodyear Forward delivered meaningful offsets to cost inflation.

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +2.0.

What can break

Higher raw-material and other input costs, with management tying some pressure to conflict in the Middle East.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $7.80 · Bull $9.80 · Bear $5.50

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-05-29 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-09 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $9.80

Why

Momentum8 · Δ7d -1.7

Value52 · Δ7d +0.0

Sentiment82 · Δ7d +2.0

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

-1.7

Δ21d

-7.5

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

+0.3

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+2.0

Δ21d

+9.3

Why this grade

Composite grade D. Momentum 7.9 / Value 51.9 / Sentiment 82.0

Fundamentals (TTM)

As of 2026-05-29

Market Cap

$1.75B

Beta

1.18

Shares Out

286.16M

P/E (TTM)

4.9

P/S (TTM)

0.14

P/FCF (TTM) · Derived

-5.05

Rev YoY

-3.7%

EPS YoY

-6333.3%

Gross Margin

+18.2%

Op Margin

-2.4%

Net Debt

$6.97B

Current Ratio

1.27

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