General Mills, Inc.
GIS · Consumer Defensive · · USDFahodi Score SELL Short-term (Swing)
45
/ 100
Technical
50
Trend & RS
38
Momentum
54
Fundamental (0%)
32
Macro
24
Liquidity
51
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 40% |
| Trend & RS | 38.5 | 20% |
| Momentum | 54.2 | 20% |
| Fundamental | 32.2 | 0% |
| Macro | 23.8 | 15% |
| Liquidity | 51.0 | 5% |
Trade Setup
| Entry | 35.14 |
| Stop Loss | 32.80 (6.7%) |
| Target 1 (1:1) | 37.48 (+6.7%) |
| Target 2 (2:1) | 39.82 (+13.3%) |
| ATR(14) | 1.17 (3.3%) |
| Risk per Share | 2.34 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 75.3 | +1.01 | |
| Momentum | 54.2 | +0.17 | |
| Quality | 5.3 | -1.79 | |
| Composite | 44.9 | ||
Quality Scores
Piotroski F-Score
1
/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
2.66
—
Grey Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
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
28.51%
Full Kelly
14.25%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 45/100. Estimated win rate 53%, avg win 7.7%, 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
2
Bullish Signals
2
Bearish Signals
55.39
RSI(14)
0.4392
MACD
Relative Strength (RS) WEAK RS
21
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (+1.1% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Consumer Defensive) |
| RS New High | No (49d since high) |
| Sector Outperformance | -11.6% (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 | 55.39 | NEUTRAL |
| Macd | 0.4392 | BULLISH |
| Ma Cross | 34.49 / 36.09 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.02x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 49.59 |
| Bollinger Upper | 36.29 |
| SMA(200) | 36.09 |
| SMA(50) | 34.49 |
| SMA(20) | 33.71 |
| Current Price | 36.46 |
| Bollinger Lower | 31.14 |
| 52-Week Low | 31.18 |
| ATR(14) | 1.17 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
Insufficient data for Wyckoff analysis.
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 0.98x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.81x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.51x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.24x | Normal bar — no special VSA pattern |
| 2026-11-06 | No Demand | 0.02x | Low volume, narrow spread, weak close — no buying interest |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 34.92 | Above Kijun |
| Kijun-sen (26) | 33.87 | Base line |
| Senkou A | 34.39 | Leading span A |
| Senkou B | 36.01 | Leading span B |
| Cloud | 34.39 – 36.01 | Bearish (Red) |
| Price vs Cloud | 35.14 | Inside Cloud |
| Chikou Span | 31.41 | Bullish |
| Alignment Score | 2/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 31.14 – 36.29 | KC: 31.97 – 35.45
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bearish | RSI | 12 |
Anchored VWAP
VWAP: 32.90
Anchor: 2026-10-01 (52w Low)
ABOVE AVWAP
+6.8%
Heikin-Ashi Trend
WEAKLY BEARISH
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)