🏛 Macro Policy Neutral
The Fed left rates unchanged at 3.5%-3.75% in July with a divided 9-3 vote, and the September 16 FOMC meeting shows 50% odds of a 25bps hike, creating uncertainty for auto financing costs and consumer demand.
GM (General Motors Company) Stock Analysis
Auto - Manufacturers
🏛 Recent congressional trades
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Price Analysis
“GM closed modestly higher in Friday's session, continuing its gradual upward drift. The stock sits well above its 50-day moving average and near the top of its 52-week range (89th percentile), reflecting steady positive momentum over the past three months. With no major individual catalyst, the move aligns with broader market sentiment. GM's uptrend remains intact, supported by improving fundamentals. Maintain position; consider adding on dips toward the 50-day line.”
Updated 09-07 06:50
Key Data
- P/E
- 43.9 [Industry 197.3]
- Revenue Growth
- -1.3%
- Net Income Growth
- -55.1%
- Dividend Yield
- 0.79%
- EPS
- $2.09
Market Read
🌐 Geopolitics Bearish
Ongoing US-China trade tensions and 25% Section 232 auto tariffs remain in place, while USMCA renegotiation and Canada's $20B retaliatory tariffs add cross-border cost pressures for GM's North American supply chain.
📊 Industry Bullish
GM ranks #2 in US EV market share (growing to 13%) and commands 42% of the full-size pickup segment, while its $4.5B parts facility investment and strong truck/SUV portfolio support margin resilience amid industry headwinds.
📈 Market Neutral
GM stock trades near its 52-week high at $87.76, supported by strong momentum and a consensus analyst price target of $100.10, though rising bond yields pressure auto sector valuations broadly.
⚡ Breaking Bullish
GM beat Q2 2026 earnings expectations, raised full-year EBIT-adjusted guidance for the second time to $14B-$16B, and declared a $0.18 quarterly dividend payable September 17, 2026, signaling strong operational execution.
Updated 09-07 06:50
Event Calendar
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Other Q3 earnings release (estimate $3.54 EPS)
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Other Payment date, $0.18 per share
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Other Retail Sales MoM (Aug) previous -0.6%
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Other Fed Interest Rate Decision estimate 4.00%
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Other Michigan Consumer Sentiment (Sep) estimate 51.5
Updated 09-07 06:50
Market Expectation ?
Target prices and investment ratings come from analysts at Wall Street firms such as Goldman Sachs, Morgan Stanley and Bank of America, aggregated by data providers.
Target Price
100.10
Consensus
Buy
Strong Buy
2
Buy
32
Hold
13
Sell
4
Strong Sell
0
Aggregated from 51 Wall Street analyst ratings