B+
Bull case
25%
Probability
Target price
$6.25
Analysis reference price unavailable
Analysis 2026-10-13 · RankAlpha Sentiment Codex
GT
Goodyear Tire RubberBNasdaq / Automobiles & Components
Last Price
Quote time unavailable
Current thesis
Goodyear Forward delivered $95 million of Q2 benefits, and favorable price/mix versus raw materials partly offset volume, tariff and inflation headwinds. Sustained demand stabilization plus executed footprint savings could lift margins.
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-11-04 · AMC.
What can break
Americas replacement volume fell 13.0% in Q2, with competition and lower industry sell-in weighing on demand. [#SEC-8K-2026-08-05]
Momentum
13
Value
65
Sentiment
66
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.75 · Bull $6.25 · Bear $3.00Analysis 2026-10-13; returns require an exact persisted reference.
Earnings
2026-11-04 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-13 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-28
Investment thesis
As of 2026-10-28
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $6.73
Why
Momentum13 · Δ7d -8.2
Value65 · Δ7d -0.0
Sentiment66 · Δ7d -2.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-11-04 · AMC.
- • Value remains the lead driver in the composite, 7D delta -0.0.
Contradictions & invalidation
- • Americas replacement volume fell 13.0% in Q2, with competition and lower industry sell-in weighing on demand. [#SEC-8K-2026-08-05]
- • Fayetteville's expected cash costs and execution demands precede its projected full annual savings. [#SEC-8K-2026-08-05]
- • Q2 segment operating income fell to $36 million from $159 million, with a $10 million Americas operating loss.
Catalyst clock
2026-11-04 · AMC
Controller succession
Lead driver: Value · See fundamentals
Momentum
13
8% active weight
Current posture
7d trendFlat
Δ7d
-8.2
Δ21d
+1.2
Value
65
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.3
Sentiment
66
45% active weight
Current posture
7d trendSoftening
Δ7d
-2.9
Δ21d
-14.7
Why this grade
Composite grade B. Momentum 13.0 / Value 65.5 / Sentiment 66.2
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-13. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$4.75
Analysis reference price unavailable
Analysis 2026-10-13 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$3.00
Analysis reference price unavailable
Analysis 2026-10-13 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$1.26B
Beta
1.18
Shares Out
287.9M
P/E (TTM)
4.9
P/S (TTM)
0.14
P/FCF (TTM) · Derived
6.91
Rev YoY
-4.8%
EPS YoY
-180.6%
Gross Margin
+18.3%
Op Margin
+2.8%
Net Debt
$6.35B
Current Ratio
1.09
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data