General Motors Company

GM · Consumer Cyclical · · USD

87.76 USD

+0.00 (0.83%)

● Updated 2026-09-07 19:34 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 75

Trend & RS 86

Momentum 68

Fundamental 43

Macro 64

Liquidity 49

Component	Score	Weight
Technical	75.0	20%
Trend & RS	86.3	30%
Momentum	67.8	15%
Fundamental	43.0	10%
Macro	64.4	20%
Liquidity	49.4	5%

Trade Setup

Entry	87.76
Stop Loss	83.42 (5.0%)
Target 1 (1:1)	92.10 (+5.0%)
Target 2 (2:1)	96.44 (+9.9%)

ATR(14)	2.17 (2.5%)
Risk per Share	4.34
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	61.3	+0.45
Momentum	67.8	+0.71
Quality	22.2	-1.11
Composite	50.4

Quality Scores

Piotroski F-Score 5 /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 1.52 — Distress Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Fair Value

Metric	Stock	Sector	vs Peers
P/E Ratio	39.2	18.0	+118% above
P/B Ratio	1.2	2.5	Below
Dividend Yield	82.0%	2.0%	Above avg

Comparing against Consumer Cyclical median multiples.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value

27.65

Market Price

87.76

Upside

-68.5%

Margin of Safety	-217.4%
Stage 1 PV (5yr FCF)	6,670,000,407
Terminal Value PV	18,340,120,558
Total Enterprise Value	25,010,120,965

Assumptions

Base FCF	1,620,777,161
Growth Rate (5yr)	2.0%
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

4.5%

Recommended Size

46.16%

Full Kelly

23.08%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 71/100. Estimated win rate 61%, avg win 9.2%, avg loss 3.6%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

58.07

RSI(14)

0.6133

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↑ RISING (+2.4% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Consumer Cyclical)
RS New High	No (27d since high)
Sector Outperformance	+2.6% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

Indicator	Value	Signal
Rsi	58.07	NEUTRAL
Macd	0.6133	BEARISH
Ma Cross	83.15 / 79.51	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	1.05x	NORMAL

Key Levels

Level	Price
52-Week High	91.85
Bollinger Upper	88.89
SMA(200)	79.51
SMA(50)	83.15
SMA(20)	86.22
Current Price	87.76
Bollinger Lower	83.55
52-Week Low	54.33
ATR(14)	2.17

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
2026-08-31	Normal	1.59x	Normal bar — no special VSA pattern
2026-09-01	Normal	1.03x	Normal bar — no special VSA pattern
2026-09-02	Normal	1.14x	Normal bar — no special VSA pattern
2026-09-03	Normal	1.01x	Normal bar — no special VSA pattern
2026-09-04	Normal	1.05x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	85.93	Below Kijun
Kijun-sen (26)	86.77	Base line
Senkou A	86.35	Leading span A
Senkou B	82.86	Leading span B
Cloud	82.86 – 86.35	Bullish (Green)
Price vs Cloud	87.76	Above Cloud
Chikou Span	88.68	Bearish
Alignment Score	2/4	NEUTRAL