General Motors Company
GM · Consumer Cyclical · · USDFahodi Score SELL Long-term (Investment)
50
/ 100
Technical
100
Trend & RS
73
Momentum
67
Fundamental
44
Macro
24
Liquidity
39
| Component | Score | Weight |
|---|---|---|
| Technical | 100.0 | 10% |
| Trend & RS | 73.4 | 10% |
| Momentum | 67.3 | 5% |
| Fundamental | 44.4 | 40% |
| Macro | 23.8 | 15% |
| Liquidity | 38.7 | 20% |
Trade Setup
| Entry | 87.57 |
| Stop Loss | 81.53 (6.9%) |
| Target 1 (1:1) | 93.61 (+6.9%) |
| Target 2 (2:1) | 99.65 (+13.8%) |
| ATR(14) | 3.02 (3.5%) |
| Risk per Share | 6.04 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 80.4 | +1.22 | |
| Momentum | 67.3 | +0.69 | |
| Quality | 24.6 | -1.02 | |
| Composite | 57.4 | ||
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 | 19.3 | 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
88.32
Upside
-33.6%
| Margin of Safety | -50.6% |
| Stage 1 PV (5yr FCF) | 13,100,560,077 |
| Terminal Value PV | 36,700,227,665 |
| Total Enterprise Value | 49,800,787,742 |
Assumptions
| Base FCF | 3,103,943,915 |
| 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
32.35%
Full Kelly
16.18%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 50/100. Estimated win rate 55%, avg win 8.0%, avg loss 4.0%. 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
56.58
RSI(14)
1.9027
MACD
Relative Strength (RS) NEUTRAL
58
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (+4.7% vs SPY 3M) |
| RS vs Sector | INLINE (Consumer Cyclical) |
| RS New High | No (2d since high) |
| Sector Outperformance | +1.3% (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 | 56.58 | NEUTRAL |
| Macd | 1.9027 | BULLISH |
| Ma Cross | 83.37 / 80.57 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.13x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 93.70 |
| Bollinger Upper | 93.27 |
| SMA(200) | 80.57 |
| SMA(50) | 83.37 |
| SMA(20) | 83.31 |
| Current Price | 88.32 |
| Bollinger Lower | 73.35 |
| 52-Week Low | 67.06 |
| ATR(14) | 3.02 |
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 |
|---|---|---|---|
| 2026-11-02 | Normal | 0.99x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.75x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 0.89x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.32x | Normal bar — no special VSA pattern |
| 2026-11-06 | No Supply | 0.13x | Low volume, narrow spread, firm close — no selling pressure |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 86.03 | Above Kijun |
| Kijun-sen (26) | 84.15 | Base line |
| Senkou A | 85.09 | Leading span A |
| Senkou B | 84.15 | Leading span B |
| Cloud | 84.15 – 85.09 | Bullish (Green) |
| Price vs Cloud | 87.57 | Above Cloud |
| Chikou Span | 78.27 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 73.35 – 93.27 | KC: 78.84 – 87.78
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bullish | RSI | 11 | |
| Hidden Bearish | RSI | 19 |
Anchored VWAP
VWAP: 79.93
Anchor: 2025-11-18 (52w Low)
ABOVE AVWAP
+9.6%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/GM
Valuation
| Metric | Value |
|---|---|
| Market Cap | 74.98B |
| P/E (TTM) | 19.33 |
| Forward P/E | N/A |
| P/B | 1.19 |
| 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
88.32
Open
88.32
Day High
88.32
Day Low
1.27M
Volume (0.2x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)