GM Stock Analysis: Buy, Sell, or Hold?
GM - General Motors Company
$71.92
-3.12 (-4.16%)
▼
5d:
-4.87%
30d:
-8.5%
90d:
-11.56%
BUY
HIGH Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: Apr 28, 2026
25d
Smart Money Accumulation
GM is down 3.6% this week, but smart money is accumulating calls. Top strike: $85 2026-06-18 with 19,005 OI. Call ratio: 76% View Scanner →
Strength: 4.4/10
Get Alerted When GM Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: GM trading at deep discount. Market pricing in -4.5% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: GM trading at deep discount. Market pricing in -4.5% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$124.85
Based on 7.8% avg growth
INTRINSIC VALUE TODAY
$77.52
7.2% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 6.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GM is currently trading at $71.92, which is considered fair relative to its 30-day fair value range of $73.18 to $78.61. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.4) compared to its historical average (6.2). Remarkably, the market is currently pricing in an annual earnings decline of 4.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, GM is in a strong uptrend. The price is currently testing key support at $72.09. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.2% recently.
Market Sentiment: GM has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $94.88 (+26.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, GM is in a strong uptrend. The price is currently testing key support at $72.09. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.2% recently.
Market Sentiment: GM has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $94.88 (+26.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$73.18 -
$78.61
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
78.6%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.2%)
- BULLISH: Trading 26.4% below Wall St target ($94.88)
Fair Price Analysis
30-Day Fair Range
$73.18 -
$78.61
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$72.10
Resistance Level
$78.29
Current Trend
Strong Uptrend
Technical data as of
Apr 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.40
Wall Street Target
$94.88
(+26.4%)
Revenue Growth (YoY)
-5.1%
Earnings Growth (YoY)
-49.6%
Profit Margin
1.5%
Valuation Discount vs History
-4.5% cheaper
PE vs Historical
5.4 vs 6.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.5%
(market-implied from PE analysis)
1-Year Target
$71.66
(-5%)
2-Year Target
$68.44
(-9%)
3-Year Target
$65.36
(-13%)
3-Yr Target (if PE normalizes)
(PE: 5→6)
$74.98
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 11.5%)
$430.50
(+474%)
Base:
(SPY PE: 5.4, Growth: 11.5%)
$104.09
(+39%)
Bear:
(PE: 4.6, Growth: 11.5%)
$88.48
(+18%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (22x PE), but valuation improves significantly next year (5x PE) as earnings recover.
Trailing PE: 22.27 | Current EPS (TTM): $3.27
Bull Case
$160.18
(+112%)
Analyst growth 100.0%, PE expands to 24.5
Base Case
$145.62
(+92%)
Market implied 100.0%, PE stable at 22.3
Bear Case
$49.51
(-35%)
Severe decline -20.0%, PE contracts to 18.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.4 to 6.2
Stabilization Target:
$86.09
(+14.7%)
PE Expansion Potential:
+14.7%
Share & Embed Analysis
Last updated: April 02, 2026 10:36 AM ET
Data refreshes hourly during market hours. Next update: 11:36 AM
Data refreshes hourly during market hours. Next update: 11:36 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is GM showing a specific setup today?
Insider Activity (6 Months)
1
Buys
8
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
SELL
2026-02-05
Ro Khanna
BUY
2026-01-29
Ro Khanna
SELL
2026-01-22
Top Rated Auto Manufacturers Stocks
Top-rated stocks in Auto Manufacturers by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
LI
Li Auto Inc |
STRONG BUY
28 analysts |
$22 | 64 BUY |
|
XPEV
Xpeng Inc |
STRONG BUY
28 analysts |
$26 | 52 HOLD |
|
TSLA
Tesla Inc |
HOLD
47 analysts |
$421 | 57 HOLD |
|
NIO
Nio Inc Class A ADR |
BUY
27 analysts |
$7 | 61 BUY |
|
RIVN
Rivian Automotive Inc |
HOLD
29 analysts |
$18 | 53 HOLD |
Advanced GM Option Strategies
Professional options setups generated by AI based on today's GM price and gamma walls.
