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Upturn AI Summary - About
General Motors Company(GM)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for GM
10/23/2026: GM (4-star) is currently NOT-A-BUY. Pass it for now.
General Motors is a prominent global automaker currently undergoing a significant transition from traditional internal combustion engines toward electric vehicles and autonomous technology. The company leverages a strong brand portfolio and high-margin truck business to fund its Ultium platform, which aims to secure its position in the competitive EV market. While GM offers attractive dividends and often trades at a conservative valuation, it faces intense competitive and execution risks. Investors should monitor the profitability of its EV rollout, the scaling of its Cruise autonomous unit, and broader cyclical automotive trends. This stock may suit investors seeking a balance of income and potential long-term technological growth.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth potential is tied to the uncertain pace of EV adoption and autonomous technology success. |
| Momentum investor | Strong fit while signal remains positive | Momentum investors may find opportunities during periods of strong quarterly earnings or positive EV milestone announcements. |
| Value investor | Strong fit | The stock frequently trades at a low P/E ratio, making it potentially attractive to value-oriented investors. |
| Dividend investor | Strong fit | GM provides a reliable dividend and has a history of returning capital, appealing to income-focused portfolios. |
| Low-risk investor | Weak fit | The automotive industry is cyclical and highly sensitive to economic downturns, increasing risk profile. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Automotive stocks often react sharply to macro-economic data and cyclical demand shifts. |
| Valuation risk | Low | The stock often trades at a conservative valuation, limiting downside from a price-to-earnings perspective. |
| Competition risk (EV competition) | High | Rapid market share shifts in the EV sector create significant long-term execution risk. |
| Business quality | Medium | GM has a strong established brand and scale, but is burdened by legacy manufacturing costs. |
| Dividend income | Medium | Dividends are generally stable but could be impacted by severe cyclical industry downturns. |
| Execution risk | Medium / high | The complexity of transitioning to an all-electric lineup while maintaining core profitability is a major operational challenge. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 47.28% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 67.75B USD | Price to earnings Ratio 16.89 | 1Y Target Price 101.22 |
Price to earnings Ratio 16.89 | 1Y Target Price 101.22 | ||
Volume (30-day avg) 8.0M shares | Beta 1.4 | 52 Weeks Range 66.18 - 91.66 | Updated Date 10/23/2026 |
52 Weeks Range 66.18 - 91.66 | Updated Date 10/23/2026 | ||
Dividends yield (FY) 0.20% | Basic EPS (TTM) 4.57 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Automotive Sales | Sales of Chevrolet, GMC, Cadillac, and Buick vehicles globally. | This is the primary source of revenue; volume and pricing power here dictate core financial health. |
| GM Financial | Financing and leasing services for consumers and dealers. | Provides a secondary, interest-based revenue stream that facilitates vehicle sales. |
| Geography: North America | The US, Canada, and Mexico automotive operations. | North America is the company's largest and most profitable market, carrying the bulk of the financial load. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-20 | When Before Market | Estimate 3.55 | Actual 3.7 |
Profitability
Profit Margin 2.12% | Operating Margin (TTM) 7.19% |
Management Effectiveness
Return on Assets (TTM) 2.78% | Return on Equity (TTM) 6.28% |
Valuation
Trailing PE 16.89 | Forward PE 5.59 | Enterprise Value 176.48B | Price to Sales(TTM) 0.36 |
Enterprise Value 176.48B | Price to Sales(TTM) 0.36 | ||
Enterprise Value to Revenue 0.95 | Enterprise Value to EBITDA 10.07 | Shares Outstanding 877.45M | Shares Floating 869.39M |
Shares Outstanding 877.45M | Shares Floating 869.39M | ||
Percent Insiders 0.18 | Percent Institutions 93.97 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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