MEDIUM confidence: 100% data completeness, but the composite (55) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-10.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
Avg target $99 (last qtr, 8 analysts) → $99 (last mo, 7) (+0.6%).
Buy-rated share 74% → 79% over ~3 months (+4pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jul 2026 | $3.19 | $3.57 | +11.9% |
| Apr 2026 | $2.61 | $3.70 | +41.8% |
| Jan 2026 | $2.26 | $2.51 | +11.1% |
| Oct 2025 | $2.29 | $2.80 | +22.3% |
| Jul 2025 | $2.34 | $2.53 | +8.1% |
| Apr 2025 | $2.68 | $2.78 | +3.7% |
| Jan 2025 | $1.75 | $1.92 | +9.7% |
| Oct 2024 | $2.43 | $2.96 | +21.8% |
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $127.0B— | $156.7B+23.4% | $171.8B+9.6% | $187.4B+9.1% | $185.0B-1.3% |
| EPS (dil.) | $6.70— | $6.13-8.5% | $7.32+19.4% | $6.37-13.0% | $3.27-48.7% |
| Free Cash Flow | -$6.9B— | -$5.1Bn/m | -$3.7Bn/m | -$6.0Bn/m | $11.1Bn/m |
| Gross Margin | 20.3% | 19.6%-0.7pp | 16.9%-2.7pp | 17.4%+0.5pp | 10.9%-6.5pp |
| Operating Margin | 7.3% | 6.6%-0.8pp | 5.4%-1.2pp | 6.8%+1.4pp | 1.6%-5.2pp |
| Net Margin | 7.9% | 6.3%-1.6pp | 5.9%-0.4pp | 3.2%-2.7pp | 1.5%-1.7pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Net insider -$113.5M over 180 days (0 open-market buys, 26 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
Working the DCF backward: holding the assumptions below, this is the free-cash-flow growth today's price implies over the next 10 years. It is a read on the price's embedded expectations — not a fair-value or target price.
The price implies FCF growth above the analyst consensus of 2.6%/yr (revenue basis).
Base free cash flow $471M (avg FY2023–FY2025; latest year $11.1B) · equity value $78.9B · levered FCF discounted at the cost of equity. Reverse DCF is illustrative, not advice.
The QScore of 55 indicates a neutral outlook for General Motors, with the short-term score slightly outpacing the long-term score. GM scores high on momentum, driven by a 12-month return of 60.9% and a bullish 50-day versus 200-day moving average trend. However, the company's growth and profitability categories are weighed down by negative revenue and EPS growth, as well as a low ROE of 3.0%. The stock trades at a premium, with a P/E of 43.6, which contributes to a moderate value score.