GT Stock Analysis: Buy, Sell, or Hold?
GT - Goodyear Tire & Rubber
$6.72
-0.06 (-0.88%)
▼
5d:
+6.84%
30d:
-10.4%
90d:
-23.98%
BUY
HIGH Confidence
Analysis Updated: Apr 6, 2026 12:00 AM ET
Earnings: May 06, 2026
28d
Smart Money Accumulation
GT is down 7.4% this week, but smart money is accumulating calls. Top strike: $11 2026-04-17 with 1,938 OI. Call ratio: 64% View Scanner →
Strength: 5.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: GT appears deeply undervalued. Market expects -4.3% annual earnings decline despite 35% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: GT appears deeply undervalued. Market expects -4.3% annual earnings decline despite 35% recent earnings growth. Contrarian opportunity at discount to historical valuation.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$14.98
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$9.30
27.7% 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 7.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GT is currently trading at $6.72, which is considered fair relative to its 30-day fair value range of $6.34 to $7.57. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.4) compared to its historical average (7.3). Remarkably, the market is currently pricing in an annual earnings decline of 4.3% over the next few years. This pessimistic expectation contrasts with the company's recent 34.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, GT is in a strong downtrend. Immediate support is located at $6.24, while resistance sits at $6.92.
Market Sentiment: GT 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 $9.76 (+43.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, GT is in a strong downtrend. Immediate support is located at $6.24, while resistance sits at $6.92.
Market Sentiment: GT 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 $9.76 (+43.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$6.34 -
$7.57
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
83.3%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 43.9% below Wall St target ($9.76)
Fair Price Analysis
30-Day Fair Range
$6.34 -
$7.57
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$6.24
Resistance Level
$6.93
Current Trend
Strong Downtrend
Technical data as of
Apr 7, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.43
Wall Street Target
$9.76
(+43.9%)
Revenue Growth (YoY)
-0.6%
Earnings Growth (YoY)
34.6%
Profit Margin
-9.4%
Valuation Discount vs History
-4.3% cheaper
PE vs Historical
6.4 vs 7.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.3%
(market-implied from PE analysis)
1-Year Target
$6.49
(-4%)
2-Year Target
$6.21
(-8%)
3-Year Target
$5.94
(-12%)
3-Yr Target (if PE normalizes)
(PE: 6→7)
$6.74
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: 85.1%)
$73.15
(+979%)
Base:
(SPY PE: 6.4, Growth: 85.1%)
$22.88
(+238%)
Bear:
(PE: 5.5, Growth: 85.1%)
$19.45
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.4 to 7.3
Stabilization Target:
$7.69
(+13.5%)
PE Expansion Potential:
+13.5%
Share & Embed Analysis
Last updated: April 07, 2026 12:12 PM ET
Data refreshes hourly during market hours. Next update: 1:12 PM
Data refreshes hourly during market hours. Next update: 1:12 PM
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Technical Signals Check
Is GT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced GT Option Strategies
Professional options setups generated by AI based on today's GT price and gamma walls.
