GIS Stock Analysis: Buy, Sell, or Hold?

GIS - General Mills, Inc.

GRAIN MILL PRODUCTS
$33.13
-0.48 (-1.43%) ▼
5d: -7.22%
30d: -3.94%
90d: -31.8%
HOLD
LOW Confidence
Protect Your GIS Gains
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: Jun 24, 2026
Smart Money Accumulation

GIS is down 7.2% this week, but smart money is accumulating calls. Top strike: $40 2026-06-18 with 6,809 OI. Call ratio: 61% View Scanner →

Strength: 4.7/10

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
📊 HOLD: GIS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$37.55
Based on -0.2% avg growth
INTRINSIC VALUE TODAY
$23.32
Trading above historical range

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 11.6x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: GIS is currently trading at $33.13, which is considered oversold relative to its 30-day fair value range of $34.11 to $36.03. From a valuation perspective, the stock is trading at a discount (Forward PE: 10.1) compared to its historical average (11.6). 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, GIS is in a strong downtrend. The price is currently testing key support at $33.37. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $40.32 (+21.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position OVERSOLD
Historical Trading Range $34.11 - $36.03
Company Quality Score 61/100 (BUY)
Volume Confirmation HIGH
Confidence Score 79.5%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (45/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 21.7% below Wall St target ($40.32)
  • CAUTION: Recommendation downgraded due to -7.2% 5-day decline

Trading Range Analysis

30-Day Trading Range $34.11 - $36.03
Current vs Trading Range OVERSOLD

Support & Resistance Levels

Support Level $33.37
Resistance Level $35.94
Current Trend Strong Downtrend
Technical data as of May 14, 2026

Fundamental Context

Forward P/E (Next Year Est.) 10.11
Wall Street Target $40.32 (+21.7%)
Revenue Growth (YoY) 2.2%
Earnings Growth (YoY) -14.5%
Profit Margin 12.0%
Valuation Discount vs History -4.5% cheaper
PE vs Historical 10.1 vs 11.6 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -4.5% (market-implied from PE analysis)
1-Year Target $31.64 (-5%)
2-Year Target $30.22 (-9%)
3-Year Target $28.86 (-13%)
3-Yr Target (if PE normalizes) (PE: 10→12) $33.11 (0%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 22.0, Growth: -4.4%) $63.19 (+91%)
Base: (SPY PE: 10.1, Growth: -4.4%) $28.99 (-13%)
Bear: (PE: 8.6, Growth: -4.4%) $24.64 (-26%)
📈 Valuation based on Current Earnings
Trailing PE: 8.22 | Current EPS (TTM): $4.09
Bull Case $29.62 (-11%)
Analyst growth -19.9%, PE expands to 9.0
Base Case $26.93 (-19%)
Market implied -19.9%, PE stable at 8.2
Bear Case $22.85 (-31%)
Severe decline -20.0%, PE contracts to 7.0
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 10.1 to 11.6
Stabilization Target: $38.01 (+14.7%)
PE Expansion Potential: +14.7%
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Last updated: May 14, 2026 9:18 PM ET
Data refreshes hourly during market hours. Next update: 10:18 PM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
3
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna SELL 2026-03-30
Gilbert Ray Cisneros, Jr. SELL 2026-02-10
Ro Khanna BUY 2026-01-29

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Advanced GIS Option Strategies

Professional options setups generated by AI based on today's GIS price and gamma walls.

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