GIS Stock Analysis: Buy, Sell, or Hold?
GIS - General Mills, Inc.
$37.57
-0.20 (-0.53%)
▼
5d:
+6.13%
30d:
+13.61%
90d:
+0.97%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 01, 2026
0d
Smart Money Distribution
None View Scanner →
Strength: 9.0/10
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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.
📊 HOLD: GIS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$31.61
Based on -2.1% avg growth
INTRINSIC VALUE TODAY
$19.63
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 11.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GIS is currently trading at $37.57, which is considered extended relative to its 30-day fair value range of $32.84 to $35.58. The stock's valuation (Forward PE: 12.0) is in line with its historical norms (11.3). At these levels, the market is pricing in 1.9% annual earnings growth.
Technical Outlook: Technically, GIS is in a strong downtrend. The price is approaching resistance at $34.36. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: GIS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, GIS is in a strong downtrend. The price is approaching resistance at $34.36. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: GIS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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
EXTENDED
Historical Trading Range
$32.84 -
$35.58
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
55.7%
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View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+5.6% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($37.00)
- BULLISH: Expecting earnings turnaround to 1.9% growth with 2.2% revenue growth
Trading Range Analysis
30-Day Trading Range
$32.84 -
$35.58
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$31.75
Resistance Level
$34.36
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.02
Wall Street Target
$37.00
(-1.5%)
Revenue Growth (YoY)
2.2%
Earnings Growth (YoY)
-14.5%
Profit Margin
12.0%
Valuation Premium vs History
+1.9% premium
PE vs Historical
12.0 vs 11.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.9%
(market-implied from PE analysis)
1-Year Target
$38.28
(+2%)
2-Year Target
$39.01
(+4%)
3-Year Target
$39.75
(+6%)
3-Yr Target (if PE normalizes)
(PE: 12→11)
PE COMPRESSION
$37.37
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -8.2%)
$52.66
(+40%)
Base:
(SPY PE: 12.0, Growth: -8.2%)
$29.06
(-23%)
Bear:
(PE: 10.2, Growth: -8.2%)
$24.70
(-34%)
📈
Valuation based on Current Earnings
Trailing PE: 9.23 | Current EPS (TTM): $4.09
Bull Case
$31.75
(-16%)
Analyst growth -23.6%, PE expands to 10.2
Base Case
$28.87
(-23%)
Market implied -23.6%, PE stable at 9.2
Bear Case
$25.68
(-32%)
Severe decline -20.0%, PE contracts to 7.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 03, 2026 4:55 PM ET
Data refreshes hourly during market hours. Next update: 5:55 PM
Data refreshes hourly during market hours. Next update: 5:55 PM
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Technical Signals Check
Is GIS showing a specific setup today?
Insider Activity (6 Months)
2
Buys
4
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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