General Motors Company
GM · Consumer Cyclical · · USDFahodi Score BUY Mid-term (Position)
65
/ 100
Technical
100
Trend & RS
73
Momentum
71
Fundamental
44
Macro
23
Liquidity
68
| Component | Score | Weight |
|---|---|---|
| Technical | 100.0 | 20% |
| Trend & RS | 73.4 | 30% |
| Momentum | 70.6 | 15% |
| Fundamental | 44.4 | 10% |
| Macro | 23.3 | 20% |
| Liquidity | 67.8 | 5% |
Trade Setup
| Entry | 89.33 |
| Stop Loss | 83.19 (6.9%) |
| Target 1 (1:1) | 95.47 (+6.9%) |
| Target 2 (2:1) | 101.61 (+13.8%) |
| ATR(14) | 3.07 (3.4%) |
| Risk per Share | 6.14 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 80.1 | +1.20 | |
| Momentum | 70.6 | +0.82 | |
| Quality | 24.6 | -1.02 | |
| Composite | 58.4 | ||
Quality Scores
Piotroski F-Score
4
/9 —
Average
✓
✓
✗
✗
✗
✗
✓
✓
✗
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 Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 19.6 | 18.0 | Inline |
| P/B Ratio | 1.2 | 2.5 | Below |
| Dividend Yield | 81.0% | 2.0% | Above avg |
Comparing against Consumer Cyclical median multiples.
Trading at a discount to sector peers — potential value opportunity.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
58.66
vs
Market Price
89.33
Upside
-34.3%
| Margin of Safety | -52.3% |
| Stage 1 PV (5yr FCF) | 13,100,561,395 |
| Terminal Value PV | 36,700,231,355 |
| Total Enterprise Value | 49,800,792,750 |
Assumptions
| Base FCF | 3,103,944,227 |
| Growth Rate (5yr) | 2.9% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
42.73%
Full Kelly
21.36%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 65/100. Estimated win rate 60%, avg win 8.9%, avg loss 3.7%. 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 STRONG BUY
4
Bullish Signals
0
Bearish Signals
60.33
RSI(14)
1.903
MACD
Relative Strength (RS) NEUTRAL
58
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (+7.2% vs SPY 3M) |
| RS vs Sector | INLINE (Consumer Cyclical) |
| RS New High | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | +0.8% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 60.33 | NEUTRAL |
| Macd | 1.903 | BULLISH |
| Ma Cross | 83.34 / 80.53 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.28x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 93.70 |
| Bollinger Upper | 92.83 |
| SMA(200) | 80.53 |
| SMA(50) | 83.34 |
| SMA(20) | 83.07 |
| Current Price | 89.33 |
| Bollinger Lower | 73.31 |
| 52-Week Low | 67.06 |
| ATR(14) | 3.07 |
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 | 1.32x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.95x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.73x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 0.86x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.28x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 84.78 | Above Kijun |
| Kijun-sen (26) | 84.15 | Base line |
| Senkou A | 84.46 | Leading span A |
| Senkou B | 84.15 | Leading span B |
| Cloud | 84.15 – 84.46 | Bullish (Green) |
| Price vs Cloud | 89.33 | Above Cloud |
| Chikou Span | 79.31 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 73.31 – 92.83 | KC: 78.69 – 87.45
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bullish | RSI | 10 | |
| Hidden Bearish | RSI | 18 |
Anchored VWAP
VWAP: 79.57
Anchor: 2025-11-05 (52w Low)
ABOVE AVWAP
+12.3%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/GM
Valuation
| Metric | Value |
|---|---|
| Market Cap | 75.84B |
| P/E (TTM) | 19.55 |
| Forward P/E | N/A |
| P/B | 1.21 |
| EPS | 4.57 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 2.9% |
| Profit Margin | 2.1% |
| ROE | 6.3% |
| Debt/Equity | 202.59 |
| Current Ratio | 1.09 |
| Dividend Yield | 81.0% |
| Payout Ratio | N/A |
| Beta | 1.42 |
Trading Data
89.33
Open
89.33
Day High
89.33
Day Low
11.31M
Volume (1.6x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)