Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

General Motors Company (GM)

Consumer Cyclical / Auto - Manufacturers · New York Stock Exchange
InsiderStreet
EQUITY FACTSHEET
Generated: 2026-Oct-18 · Market data through: 2026-10-16
Last Close
$83.96
2026-10-16
Market Cap
$73.7B
Volume
7.5M
52-Wk High
$91.85
52-Wk Low
$57.55
Trailing PE
42.0
P/S
0.40
Gross Margin
5.7%
Net Margin
1.0%
ROE
3%
ROIC
1%
Piotroski
6/9
Altman Z
1.2
1-Yr Return
+46.7%
5-Yr Return
+143.3%
General Motors Company, a prominent global automotive enterprise, is engaged in the design, manufacturing, and distribution of a wide array of vehicles—including trucks, crossovers (SUVs), and passenger cars—along with related parts and accessories. Its expansive reach covers numerous regions such as North America, the Asia Pacific, the Middle East, Africa, South America, with significant operations in the United States and China. The company organizes its business into distinct segments: GM North America, GM International, Cruise, and GM Financial. It markets its diverse vehicle lineup under well-known brand names like Buick, Cadillac, Chevrolet, GMC, Holden, Baojun, and Wuling. Beyond selling to individual consumers through dealerships, GM also supplies its vehicles—including specialized models—to a variety of fleet clients, such as daily rental companies, commercial businesses, leasing firms, and government agencies. GM further extends its offerings with a comprehensive suite of advanced services for both retail and fleet customers. These include vital safety and security features like automated crash response, emergency support, roadside assistance, crisis intervention, stolen vehicle recovery, and turn-by-turn navigation. Additionally, it provides a robust set of connected services, encompassing mobile applications for remote vehicle control and locating electric vehicle charging stations, on-demand diagnostics, smart driver insights, integrated in-vehicle commerce, voice assistants, a navigation and app ecosystem, connected navigation, SiriusXM with 360L, and 4G LTE wireless connectivity. The company is also actively involved in pioneering and commercializing autonomous vehicle technology. Furthermore, GM offers automotive financing and insurance solutions, alongside various software-enabled services and subscription models. Established in 1908, General Motors Company maintains its corporate headquarters in Detroit, Michigan.
SectorConsumer CyclicalIndustryAuto - ManufacturersExchangeNYSEMarket Cap$73.7BEmployees68,000 (SEC-filed)CEOMary T. BarraIPO2010-11-18CountryUS
1240 Woodward Avenue, Detroit, MI 48265  ·  Tel 313 667 1500  ·  gm.com
INSIDERSTREET SCORE27 / 100Street mean $98.07 (14 analysts, last qtr) — their number, not ours
INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$75M sold / 6 mo, zero open-market buys
1 Year vs S&P 500 · GM +46.7% · S&P 500 +15.9% · spread +30.8pp
94116138160Sep 25Nov 25Jan 26Mar 26May 26Jul 26Aug 26GMS&P 500
7 Years vs S&P 500 · GM +143.3% · S&P 500 +189.9% · spread -46.6pp
361272173072019202020212023202420252026GMS&P 500
Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.
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General Motors Company (GM)

Consumer Cyclical / Auto - Manufacturers
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
INSIDERSTREET
SCORE
27of 100

Score Breakdown

Profitability9/100
Growth19/100
Momentum54/100
Quality51/100
Earnings Quality76/100
Balance Sheet30/100
Value56/100
Risk (safety)15/100
Overall27.2/100
Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

SymbolIS Score
F
12
RIVN
27
RCL
54
ORLY
63
ROST
74
HLT
58
GM
27

IS Score Trend — quarterly

2332404823 Q123 Q324 Q124 Q325 Q125 Q326 Q1
14 quarters, 23 Q1 to 26 Q2. Peak 47 in 23 Q2, latest 27 — -19 since. Dropped below the 40 line in 24 Q4, at 29. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.
BUSINESS QUALITY27 / 100IS Score 27.2 / 100 · -19.5 from peak of 47
2332404823 Q123 Q424 Q325 Q226 Q1
Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.
PRICE STRUCTUREBULLISHTechnical Score 76 / 100 · Power +51 · 17 of 22 indicator votes bullish
4%38%71%105%07-2308-1309-0309-2510-16
Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 27, price structure 76 out of 100, so the price reads better than the business does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

TriggerWhere it stands nowWhat it would mean
IS Score reaches 55 and holds two consecutive quartersnow 27.2would move us up one band
IS Score stops falling - one quarter higher than the priorlast four: 25 → 25 → 27 → 27the direction matters more than the level
Technical vote share back above 50%now 82%price structure no longer broken
Institutional holder count rises two quarters runningpeak 1,568 → now 1,568fewer institutions willing to hold is our clearest warning
We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

General Motors Company (GM)

Consumer Cyclical / Auto - Manufacturers
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols
Sources Aligned— of 3independent disclosures
Congress (180d)1 buys2026-03-27
Insider Buys (180d)0none disclosed
ETF Funds (30d)1114 up / 1007 downnet +107 funds
Institutions Added (13F)52managers opening or increasing
Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

11441293144315922023 Q32024 Q12024 Q32025 Q12025 Q32026 Q1
Peak 1,568 · latest 1,568 (+0 from peak).
QuarterHolders13F sharesValueReported own%Guard
2026 Q21,568763.8M$57.6B83.1%
2026 Q11,516754.6M$55.8B82.1%
2025 Q41,540767.1M$61.6B83.4%
2025 Q31,338765.4M$46.3B83.2%
2025 Q21,297788.5M$38.6B85.8%
2025 Q11,317803.0M$37.6B87.3%
2024 Q41,356831.0M$44.2B90.4%
2024 Q31,253907.1M$40.6B98.7%
2024 Q21,299947.2M$42.4B103.0%ex-outlier 91.0%
2024 Q11,2651015.7M$44.4B110.5%ex-outlier 97.2%
2023 Q41,2331068.9M$38.7B116.3%
2023 Q31,1681110.5M$35.5B120.8%
How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Why 2024-06 reads 103.02%. Institutions cannot hold more of a company than exists. The reported 947.2M shares exceed the 919.4M outstanding, and a single filer accounts for the excess: BlackRock Inc. reports 110,248,665 shares against 121,675,143 the prior quarter, a 1x jump, which alone would be 12.0% of the company. Excluding that filing, ownership is 91.0%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

Why 2024-03 reads 110.47%. Institutions cannot hold more of a company than exists. The reported 1015.7M shares exceed the 919.4M outstanding, and a single filer accounts for the excess: BlackRock Inc. reports 121,675,143 shares against 136,952,468 the prior quarter, a 1x jump, which alone would be 13.2% of the company. Excluding that filing, ownership is 97.2%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

General Motors Company (GM)

Consumer Cyclical / Auto - Manufacturers
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
InsiderRoleDateTypeSharesValuePost-Txn Owned
Dixton Grant MichaelExecutive Vice President2026-08-03SELL40,000$3.54M54,992
Dixton Grant MichaelExecutive Vice President2026-07-30EXERCISE79,132—130,048
Dixton Grant MichaelExecutive Vice President2026-07-30TAX W/H35,056$3.10M94,992
Dixton Grant MichaelExecutive Vice President2026-07-30EXERCISE79,132—0
Anderson SterlingExective Vice President2026-07-29EXERCISE95,951—108,673
Anderson SterlingExective Vice President2026-07-29TAX W/H48,820$4.36M59,853
Anderson SterlingExective Vice President2026-07-29EXERCISE95,951—95,951
Reuss Mark LPresident2026-07-28EXERCISE71,079$3.52M163,372
6-mo decomposition (Form 4)TxnsSharesValueSignal weight
S — Open-market sales22873,896$74.8MCounted
M — Exercises (paired A/D)17924,024$35.0MNone — mechanics
F — Tax withholding283,876$7.5MNone — compensation
P — Open-market purchases00$0Counted — none occurred

Monthly Net Insider Flow (000 shares)

-456K-172K113K397K+39702-45605-2906-43207-4008
Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal
Open-Market Sells$74.8M22 txns / 6 mo
Open-Market Buys$0.0M0 txns / 6 mo
ClusterNone active3+ insiders / 21 days
FiledFilerShares registeredEst. proceeds
2026-08-03Grant Dixton40,000$3.6M
2026-07-28Christopher Hatto6,895$0.6M
2026-07-28Mark L Reuss71,079$6.2M
2026-07-28Mary Barra318,448$27.7M
Trailing 12 mo28 filings4,153,680$289M
FiledFormReporting person% of classShares
2026-04-29SCHEDULE 13GVanguard Capital Management7.47%67.5M sh
2025-11-10SCHEDULE 13GSTATE STREET CORPORATION4.90%46.6M sh
2025-08-11SCHEDULE 13GSTATE STREET CORPORATION5.10%48.7M sh
2025-07-29SCHEDULE 13G/AThe Vanguard Group11.52%110.8M sh

General Motors Company (GM)

Consumer Cyclical / Auto - Manufacturers
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
MemberChamberTradeSize bandTradedDisclosed
Ro KhannaHouseBUY$1,001 - $15,0002026-04-132026-05-13
Thomas H. KeanHouseSELL$1,001 - $15,0002026-01-072026-02-20
Thomas KeanHouseSELL$1,001 - $15,0002026-01-072026-02-20
Alan ArmstrongSenateBUY$1,001 - $15,0002026-03-272026-07-20
John FettermanSenateBUY$1,001 - $15,0002024-10-172024-11-12
David PerdueSenateSELL$100,001 - $250,0002020-04-142021-05-02
House 12-Mo4 trades1 purchases
Senate 12-Mo1 trades1 purchases
CoverageSTOCK Act filings30-45 day disclosure lag
13F Filers (last complete Q)1,516
13F Shares755M82.1% of shares out
New / Closed154 / 152positions, QoQ
Increased / Reduced588 / 552positions, QoQ
Put/Call (13F)1.02option positions
Free Float99.8%876M sh

2.8 · Largest Reporting 13F Managers

ManagerSharesValue
Ninety One Uk Ltd5.3M$408M
Artemis Investment Management Llp2.1M$165M
Assenagon Asset Management S.A.1.2M$91M
Wedge Capital Management L L P/Nc362,593$28M
Wealth Enhancement Advisory Servic327,900$26M
Zwj Investment Counsel Inc322,580$25M
EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

FundWeightPosition
VITSX0.1%$2.1B
VSMPX0.1%$2.1B
VTI0.1%$2.1B
VTSAX0.1%$2.1B
VFFSX0.1%$1.8B
VFIAX0.1%$1.8B

13F Filers Holding GM — quarterly

123413521469158724Q124Q325Q125Q326Q1

Institutional Put/Call — quarterly

0.760.860.971.0724Q124Q325Q125Q326Q1
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General Motors Company (GM)

Consumer Cyclical / Auto - Manufacturers
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
20%35%50%64%07-2308-1008-2609-1409-30
Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.
Latest Session50.2%2026-10-15
20-Day Avg43.4%50-day 41.5%
TrendRising20d vs 50d
By Market CenterQ: 50% · N: 49% · B: 33%latest session
Weekly Notional ($B)
$0.3B$0.5B$0.8B$1.0B06-1507-0607-2708-17

Where GM Trades in the Dark

ATS Venue (4-wk)SharesAvg trade
Incr Intelligent Cross Llc6.8M60 sh
Ubsa Ubs Ats5.8M56 sh
Mstx Ms Trajectory Cross (Ats-1)4.0M67 sh
Ebxl Level Ats4.0M31 sh
Sgmt Sigma X23.4M56 sh
Pure Purestream3.4M42 sh
GMNA$154.3BGM Financial Segment$17.1BGMI$13.4BCruise$0.0BRevenue$185.0BGross profit$11.6BCost of revenue$173.4BOperating income$2.9BSG&A$8.7BNet income$2.7BTax$0.3B
Where a dollar of General Motors Company revenue goes. All values FY2025 filings, live.
RegionRevenueShare
UNITED STATES$138.1B82%
Non-US$29.9B18%
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General Motors Company (GM)

Consumer Cyclical / Auto - Manufacturers
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
SwitchingIntangiblesNetworkCost adv.Scale
GM (live moat model)Peer median: F · RIVN · RCL · ORLY · ROST
Component scores from the live moat model. Peer median illustrative.

Moat score 46/100 — Weak; primary source Cost Advantage.

3.8 · Employees (SEC filings)

67K75K83K91K2018202020222024
OfficerTitle
Mary T. BarraChairman & Chief Executive Officer
Sterling J. AndersonExecutive VP of Global Product & Chief Product Officer
Mark L. ReussPresident
Paul A. JacobsonExecutive Vice President & Chief Financial Officer
Revenue ($B)
$0B$63B$126B$190B127FY21157FY22172FY23187FY24185FY25186FY26E190FY27E
EPS ($) — GAAP diluted actual, street-basis estimate
$0.00$5.08$10.16$15.256.70FY216.13FY227.32FY236.37FY243.27FY2513.42FY26E15.25FY27E
Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

General Motors Company (GM)

Consumer Cyclical / Auto - Manufacturers
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Quarterly EPS — Actual vs. Consensus
$0.00$1.48$2.96$4.4425-0425-0725-1026-0126-0426-07NextE
Beats (>2%)6 of 6recent quarters
Avg Surprise+16.5%
Next Report2026-10-20
Income Quality11.10OCF ÷ net income
Beat Rate—%0 of 0 quarters
Current Streak0longest 0
Avg EPS Surprise—%median —%
Surprise Trend—last 4 vs prior 4
PeriodEPS est.EPS actualEPS surpriseRev est. ($M)Rev actual ($M)Rev surprise
Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.
$0B$62B$125B$187BFY21FY22FY23FY24FY25RevenueGross profitOperating incomeNet income
Profit Margins (%)
0%5%9%14%14.17.37.9FY2113.46.66.3FY2211.15.45.9FY2312.36.83.2FY246.31.61.5FY25GrossOperatingNet

General Motors Company (GM)

Consumer Cyclical / Auto - Manufacturers
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Revenue by Segment — Stacked
$0B$66B$133B$199B$127BFY21$157BFY22$172BFY23$188BFY24$185BFY25GMNAGM Financial SGMICruise
Live segmentation data.
YoY Growth Heatmap — Income Lines
YoY growthFY21FY22FY23FY24FY25
Revenue+3.7%+23.4%+9.6%+9.1%-1.3%
Gross profit+30.8%+17.4%-8.8%+21.0%-49.9%
Operating income+40.5%+10.6%-9.9%+37.5%-77.2%
Net income+55.9%-0.8%+1.9%-40.7%-55.1%
$B · FY endsFY21FY22FY23FY24FY25Trend
Revenue127.0156.7171.8187.4185.0
Cost of revenue109.1135.8152.7164.0173.4
Gross profit17.921.019.123.111.6
R&D expense7.99.89.99.20.0
SG&A expense8.610.79.810.48.7
Operating income9.310.39.312.82.9
EBITDA25.723.923.121.815.8
D&A12.011.311.712.412.0
Pretax income12.711.610.48.53.1
Income tax2.81.90.62.60.3
Net income10.09.910.16.02.7
Diluted EPS ($)6.706.137.326.373.27
Diluted shares (M)1,4681,4541,3691,129973
Operating CF$27B
CapEx$16B
Free cash flow$11B
SBC$0B
Buybacks$6B
Net cash change$1B

General Motors Company (GM)

Consumer Cyclical / Auto - Manufacturers
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Operating cash flow$26.87BFree cash flow$11.07BCapEx$15.79BBuybacks$6.04BDividends$0.66BRetained cash$4.38B

Balance Sheet — Full

$BFY22FY23FY24FY25
Cash & equivalents19.218.919.920.9
ST investments12.27.67.36.7
Receivables (net)47.051.512.813.1
Total current assets100.5101.6108.5108.8
PP&E (net)78.080.983.585.4
Goodwill + intangibles4.94.84.64.4
Total assets264.0273.1279.8281.3
Accounts payable27.528.125.723.9
Short-term debt38.839.039.435.7
Deferred revenue2.52.83.40.0
Total current liabilities91.294.496.393.3
Long-term debt75.982.890.394.6
Total liabilities191.8204.8214.2218.1
Shareholders' equity72.368.365.663.2

Cash Flow Statement — Full

$BFY22FY23FY24FY25
Net income9.79.86.02.8
D&A11.311.912.414.6
Stock-based compensation0.00.00.00.0
Working capital change(3.0)1.8(1.5)9.1
Operating cash flow16.020.920.126.9
Capital expenditures(21.2)(24.6)(26.1)(15.8)
Investing cash flow(17.9)(14.7)(20.5)(16.1)
Buybacks(2.5)(11.1)(7.1)(6.0)
Dividends paid(0.4)(0.6)(0.7)(0.7)
Debt issuance / (repay)6.66.110.2(2.7)
Financing cash flow0.4(6.4)1.9(9.6)
Free cash flow(5.1)(3.7)(6.0)11.1
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General Motors Company (GM)

Consumer Cyclical / Auto - Manufacturers
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Balance Sheet Structure ($B)
$0B$94B$188B$281BFY22FY23FY24FY25Total assetsTotal liabilitiesEquity
Cash Generation vs Capex ($B)
$-6B$5B$16B$27BFY22FY23FY24FY25Operating CFCapexFree cash flow
Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.
RatioFY21FY22FY23FY24FY25TTMTrend
PROFITABILITY
ROE19.1%15.6%15.3%9.4%4.3%3%
ROA4.2%3.9%3.8%2.2%1.0%0.7%
ROIC5.2%5.7%5.5%5.4%1.6%0.8%
Gross margin14.1%13.4%11.1%12.3%6.3%5.7%
Operating margin7.3%6.6%5.4%6.8%1.6%1.0%
Net margin7.9%6.3%5.9%3.2%1.5%1.0%
EBITDA margin20.2%15.2%13.4%11.6%8.6%9.0%
FCF margin-5.5%-3.3%-2.1%-3.2%6.0%—
VALUATION
P/E8.284.694.549.9227.7342.0
P/B1.390.690.720.941.221.2
P/S0.650.300.270.320.400.40
P/FCF-11.99-9.05-12.50-9.966.754.5
EV/EBITDA6.415.436.177.509.6210.9
EV/Revenue1.300.840.830.870.961.0
Earnings yield12.1%21.3%22.0%10.1%3.6%2.49%
FCF yield-8.3%-11.1%-8.0%-10.0%14.8%22.40%
RatioFY21FY22FY23FY24FY25TTMTrend
LEVERAGE & SOLVENCY
Current ratio1.101.101.081.131.171.14
Quick ratio0.930.930.900.981.010.97
Debt / equity1.851.711.912.072.132.06
Debt / assets45.1%43.8%44.9%46.7%46.3%45.2%
Net debt / EBITDA3.183.504.174.765.576.45
Interest coverage14.3916.6012.4211.075.29—

General Motors Company (GM)

Consumer Cyclical / Auto - Manufacturers
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
RatioFY21FY22FY23FY24FY25TTMTrend
EFFICIENCY
Asset turnover0.530.620.640.680.660.66
Receivables turnover3.723.873.495.8314.3011.1
DSO (days)9894105632633
DPO (days)676466605260
Cash conversion cycle7068763746
GROWTH (YoY)
Revenue growth3.7%23.4%9.6%9.1%-1.3%—
Net income growth55.9%-0.8%1.9%-40.7%-55.1%—
EPS growth52.2%1.9%11.3%-31.4%-44.9%—
FCF growth-79.2%25.7%28.5%-62.5%285.2%—
PER SHARE ($)
EPS (diluted, TTM)6.836.967.755.322.932.09
Book value / share40.7347.5049.1955.8266.4769.22
Revenue / share86.57109.81131.48165.88201.23201.78
FCF / share-4.72-3.60-2.82-5.2912.0417.94
Cash / share19.5521.9320.2524.0230.0926.88
SHAREHOLDER RETURN & SCORES
Buyback yield0.0%5.4%24.2%11.9%8.1%9.64%
Altman Z-Score1.261.201.221.271.231.2
Piotroski F-Score776766/9
Beneish M-Score-2.54-2.35-2.08-3.52-5.53-3.40
ModelScoreZoneNote
Piotroski F-Score6 / 9Middling
Altman Z-Score1.2Distress (<1.81)Distress
Income quality11.10Cash-backedOCF ÷ net income
Beneish M-Score-3.40Non-manipulatorvs −2.22 threshold
DuPont Decomposition (TTM)Value
Tax burden0.92
Interest burden1.08
Operating margin1.0%
Asset turnover0.65×
Financial leverage4.46×
= ROE3%
Growth Quality (live)Value
Revenue stability0.90
Earnings stability0.72
Earnings persistence0.50
Revenue CAGR 3y3.0%
EPS CAGR 3y-34.4%
FCF CAGR 3y—
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General Motors Company (GM)

Consumer Cyclical / Auto - Manufacturers
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Buyback Yield9.64%
Dividend Yield0.82%
Total Shareholder Return11.29%cash yield
SBC / Revenue0.0%dilution pressure
P/E · now 42.02x16x30x45x
P/S · now 0.400.2x0.4x0.5x0.7x
EV/EBITDA · now 10.95x7x9x11x
CompanyMkt capP/EROENet marginRev growthPiotroski1-yr ret
F$49.6B-6.7-18%-2.7%+1.5%4/9+10.8%
RIVN$17.9B-4.8-58%-50.2%+14.2%5/9-3.8%
RCL$74.3B17.145%23.3%+8.7%6/9-7.0%
ORLY$72.2B28.2-173%14.6%+8.5%8/9-11.8%
ROST$76.0B28.443%13.6%+14.0%9/9—
HLT$77.7B50.2-29%14.4%+8.7%6/9—
CVNA$64.5B20.354%4.2%+54.0%5/9—
MELI$93.0B49.928%4.6%+46.0%6/9—
1-yr returns computed from adjusted price history; peers without a tracked series show —.
Buy
51 Analysts
Str Sell (0)Sell (4)Hold (13)Buy (32)Str Buy (2)
Mean Target (qtr)$98.0714 targets
Target vs. Price+16.8%last-quarter mean
Next Report2026-10-20street $3.70
Consensus estimatesRevenue meanHigh / LowEPS meanHigh / Low# EPS est.
FY2026$185.73B$186.69B / $184.43B$13.42$13.81 / $13.1313
FY2027$189.74B$193.89B / $187.32B$15.25$16.26 / $13.9113
FY2028$192.54B$205.30B / $184.67B$16.80$18.53 / $13.207

General Motors Company (GM)

Consumer Cyclical / Auto - Manufacturers
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

WindowAvg Targetvs. Price# Targets
Last Month$94.17+12.2%6
Last Quarter$98.07+16.8%14
Last Year$92.90+10.6%49
All Time$72.59-13.5%127
Rolling mean of published targets vs. last close $83.96. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

C+
DCF
2/5
ROE
2/5
ROA
2/5
Debt/Eq
1/5
P/E
2/5
P/B
4/5
Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.
GM +46.7% vs S&P 500 +15.9% — spread +30.8pp
94116138160Sep 25Nov 25Jan 26Mar 26May 26Jul 26Aug 26GM +47%S&P 500 +16%
Sector — XLY -3.2%
89113136160Sep 25Nov 25Jan 26Mar 26May 26Jul 26Aug 26GMXLY
Peer Set — indexed to 100
74109144180Sep 25Nov 25Jan 26Mar 26May 26Jul 26Aug 26GM +47%F +11%RIVN -4%RCL -7%ORLY -12%
All series indexed to 100 at the start of the window, adjusted closes.

General Motors Company (GM)

Consumer Cyclical / Auto - Manufacturers
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
$70$78$87$9521MVol705030RSI 53Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26▮ up▮ downSMA20SMA50BB(20,2)RSI(14)
Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.
$56$68$80$91Dec 25Jan 26Feb 26Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26▮up▮downSMA 20SMA 50SMA 200EMA 9EMA 21·· ST Bull·· ST Bear
Moving AverageValueDistance% DistanceSignal
SMA 20$81.77+2.19+2.68%Above
SMA 50$84.32-0.36-0.43%Below
SMA 200$80.66+3.30+4.09%Above
EMA 9$82.83+1.13+1.36%Above
EMA 21$82.65+1.31+1.58%Above
EMA 50$83.08+0.88+1.06%Above
EMA 200$78.89+5.07+6.43%Above
Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

General Motors Company (GM)

Consumer Cyclical / Auto - Manufacturers
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
TECHNICAL VERDICTBULLISHPower Score +5117 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%78
Momentum 25%73
Volume 20%81
Volatility 10%100
Patterns 15%50
4%38%71%105%07-2308-1309-0309-2510-16
This Week82% bullishof 11 price-based votes
4 Weeks Ago18%+64 pts since
12 Weeks Ago91%-9 pts since
ReadImprovingweek-over-week trajectory
Price vs SMA 20$81.77
Price vs SMA 50$84.32
Price vs SMA 200$80.66
EMA 9/21 Cross82.8/82.7
SMA 50/200Golden
ADX DirectionADX 19
Supertrend$86
Parabolic SAR$79
SMA Slope0.090
RSI53.5
Stochastic K/D83/84
StochRSI K/D93/94
Williams %R-20
CCI115
TSI vs Signal-1.8
CMO6.9
ROC7.27%
OBV SignalAccum
Chaikin MF-0.030
MFI70
Force Index1M
Elder Ray Bull3.15
53.5RSI (14)30 oversold · 70 overbought
83.3Stochastic %Kvs %D 84
69.7Money Flowvolume-weighted RSI
19.1ADXtrend strength · <20 weak
19.7Williams %Rinverted scale
LevelValueLevelValue
Pivot / R1 / R2$83.53 / $84.29 / $84.93S1 / S2$82.89 / $82.13
Bollinger (20,2)$77.83 – $85.70SqueezeOff
52-wk range$56.70 – $91.85Off 52-wk high-8.6%
ATR (14)$2.18 (2.6%)Historical vol33.1%

General Motors Company (GM)

Consumer Cyclical / Auto - Manufacturers
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
+1.6%Jan50%
-1.2%Feb44%
-2.7%Mar31%
-0.6%Apr47%
+3.0%May53%
-0.8%Jun47%
-0.2%Jul47%
+0.1%Aug53%
-0.5%Sep53%
+7.6%Oct80%
+4.8%Nov81%
+0.2%Dec50%
Sample: 16 years — treat short histories as suggestive, not statistical.
Computed from live weekly pricesGMS&P 500
Weekly volatility (σ, 1y)4.50%1.83%
Best / worst week (1y)+16.6% / -7.5%—
Max drawdown (5y, monthly)-55.3%—
1-week VaR (95%)-6.4%—
Beta (5y)1.321.00
GM EQUITY WEATHER (LIVE)CLOUDY · -0
Trend-21
Momentum+45
Volume+35
Volatility-60
Breadth-31
MARKET REGIME (2026-10-16)NEUTRAL
VIX19.99Normal
Dow TheoryConfirmed Bearish
SPY / QQQ TSI7.2 / 4.7trend strength
Sector Strength46/100breadth average
-0.22+0.17+0.57+0.9601-2603-0904-2006-0107-1308-2410-05
Average sentiment of 699 stories, weekly buckets, −1 to +1.
This space intentionally left blank — the next section begins on the following page

General Motors Company (GM)

Consumer Cyclical / Auto - Manufacturers
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Overall-0.2+28.3 vs industry
Trend-20.9+18.4 vs industry
Momentum+44.6+60.0 vs industry
Volume+35.2+74.0 vs industry
ReadingGMAuto - Manufacturers
n=300
Consumer Cyclical
n=5,686
All US symbols
n=70,435
Overall-0.2-28.5-20.5-20.5
Trend-20.9-39.4-25.1-21.3
Momentum+44.6-15.5-15.0-15.8
Volume+35.2-38.8-10.0-3.8
Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.
ExecutiveTotal compStructure
Sterling J. Anderson Executive Vice Presiden$40.3M98% equity+incentive
Mary T. Barra Chair and Chief Executive Offi$29.9M89% equity+incentive
Mark L. Reuss President$19.3M87% equity+incentive
Paul A. Jacobson Executive Vice President an$13.8M89% equity+incentive
Rory V. Harvey Executive Vice President and $9.8M87% equity+incentive
Pillar (live disclosure scores)Score
Environmental59
Social67
Governance69
Composite ESG65
Composite ESG Trend
6465666620172019202120232025
Filed8-K contentsItems
2026-08-11Material Agreement; Financial Obligation; Other Events; Exhibits1.01,2.03,8.01,9.01
2026-07-21Earnings Release; Exhibits2.02,9.01
2026-06-04Officer/Director Change; Shareholder Vote; Exhibits5.02,5.07,9.01
2026-05-26Officer/Director Change5.02
2026-04-28Earnings Release; Exhibits2.02,9.01
2026-03-23Material Agreement; Financial Obligation; Exhibits1.01,2.03,9.01
2026-01-27Results of Operations and Financial Condition; Financial Statements an2.02,9.01
2026-01-08Other Events8.01

General Motors Company (GM)

Consumer Cyclical / Auto - Manufacturers
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.
Data domainSourceCoverage for this report
Price & volumemarket_db.historical_prices52 rows
Fundamentalsincome_statements_annual6 rows · 2020 to 2025
Reported vs consensusfact/earnings_calendar24 rows · 2020-11-05 to 2026-07-21
Analyst estimatesdim/forward_estimates3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)holdings_db.institutional_ownership_summary64 rows · 2010 to 2026
Insider transactions (Form 4)edgar/form412 rows · 2026-07-28 to 2026-08-03
Proposed sales (Form 144)edgar/form1441 record
Beneficial ownership (13D/G)edgar/13dg4 rows · 2025-07-29 to 2026-04-29
Short-sale volume (FINRA)edgar/short_volume_daily60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)edgar/darkpool_weekly12 rows · 2026-06-15 to 2026-08-31
ETF & fund holdingetf_holdings_changelog (30d)1 record
Peer setstock_peers_dynamic8 rows
Industry mediansindustry_medians1 record
Congressional tradescongress_db (House + Senate)1 record
ESGfact/esg_disclosures1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.