General Mills, Inc.
GIS · Consumer Defensive · · USDFahodi Score SELL Mid-term (Position)
43
/ 100
Technical
60
Trend & RS
48
Momentum
62
Fundamental
0
Macro
24
Liquidity
51
| Component | Score | Weight |
|---|---|---|
| Technical | 60.0 | 20% |
| Trend & RS | 48.5 | 30% |
| Momentum | 62.3 | 15% |
| Fundamental | 0.0 | 10% |
| Macro | 23.6 | 20% |
| Liquidity | 51.0 | 5% |
Trade Setup
| Entry | 36.46 |
| Stop Loss | 34.16 (6.3%) |
| Target 1 (1:1) | 38.76 (+6.3%) |
| Target 2 (2:1) | 41.06 (+12.6%) |
| ATR(14) | 1.15 (3.1%) |
| Risk per Share | 2.30 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 77.7 | +1.11 | |
| Momentum | 62.3 | +0.49 | |
| Quality | 5.3 | -1.79 | |
| Composite | 48.5 | ||
Quality Scores
Piotroski F-Score
0
/9 —
Weak
✗
✗
✗
✗
✗
✗
✗
✗
✗
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Fair Value
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | 2.6 | 2.5 | Inline |
| Dividend Yield | 6.7% | 2.0% | Above avg |
Comparing against Consumer Defensive median multiples.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
27.33%
Full Kelly
13.67%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 43/100. Estimated win rate 53%, avg win 7.6%, avg loss 4.1%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary BUY
3
Bullish Signals
2
Bearish Signals
63.3
RSI(14)
0.4114
MACD
Relative Strength (RS) WEAK RS
21
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (+5.7% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Consumer Defensive) |
| RS New High | No (48d since high) |
| Sector Outperformance | -8.5% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
WEAK RS:
Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 63.3 | NEUTRAL |
| Macd | 0.4114 | BULLISH |
| Ma Cross | 34.58 / 36.12 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | UPPER BAND | |
| Volume | 1.18x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 49.59 |
| Bollinger Upper | 36.17 |
| SMA(200) | 36.12 |
| SMA(50) | 34.58 |
| SMA(20) | 33.54 |
| Current Price | 36.46 |
| Bollinger Lower | 30.91 |
| 52-Week Low | 31.18 |
| ATR(14) | 1.15 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION E
Confidence
50%
Acc: 1.0 |
Dist: 1.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 0.93x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.94x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.77x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.44x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.18x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 34.92 | Above Kijun |
| Kijun-sen (26) | 33.81 | Base line |
| Senkou A | 34.36 | Leading span A |
| Senkou B | 36.01 | Leading span B |
| Cloud | 34.36 – 36.01 | Bearish (Red) |
| Price vs Cloud | 36.46 | Above Cloud |
| Chikou Span | 31.08 | Bullish |
| Alignment Score | 3/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH
BB: 30.91 – 36.17 | KC: 31.87 – 35.22
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bearish | RSI | 11 |
Anchored VWAP
VWAP: 32.89
Anchor: 2026-10-01 (52w Low)
ABOVE AVWAP
+10.8%
Heikin-Ashi Trend
WEAKLY BULLISH
Full data via /api/advanced/GIS
Valuation
| Metric | Value |
|---|---|
| Market Cap | 19.49B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 2.62 |
| EPS | -1.64 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -2.8% |
| Profit Margin | -4.9% |
| ROE | -10.5% |
| Debt/Equity | 182.42 |
| Current Ratio | 0.70 |
| Dividend Yield | 6.7% |
| Payout Ratio | N/A |
| Beta | -0.01 |
Trading Data
36.46
Open
36.46
Day High
36.46
Day Low
10.41M
Volume (1.1x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)