InsiderStreet Equity Research

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.

Last Close

$133.96

2026-10-16

Market Cap

$18.5B

Volume

1.3M

52-Wk High

$151.57

52-Wk Low

$90.78

Trailing PE

515.2

P/S

0.74

Gross Margin

36.2%

Net Margin

0.1%

ROE

1%

ROIC

8%

Piotroski

8/9

Altman Z

2.3

1-Yr Return

+0.9%

5-Yr Return

+80.4%

Genuine Parts Company, established in Atlanta, Georgia in 1928, functions as a prominent global distributor specializing in automotive and industrial replacement parts, alongside associated materials. The companyâs operations are segmented into its Automotive Parts Group and Industrial Parts Group. The Automotive Parts Group supplies an extensive inventory of replacement components for a wide spectrum of vehicles, including hybrid and electric models, trucks, SUVs, buses, motorcycles, recreational and farm vehicles, small engines, marine equipment, and heavy-duty machinery, as well as various accessory and supply items. Its diverse clientele encompasses automotive repair facilities, service stations, fleet operators, vehicle dealerships (cars and trucks), leasing firms, bus and truck lines, large-scale retailers, farms, industrial enterprises, and individual consumers. Concurrently, the Industrial Parts Group distributes critical industrial replacement parts and supplies. These offerings include bearings, mechanical and electrical power transmission products, advanced industrial automation and robotics solutions, hoses, hydraulic and pneumatic components, general industrial and safety supplies, and material handling equipment. This segment serves original equipment manufacturers (OEMs) and maintenance, repair, and operations (MRO) customers across numerous industries, such as equipment and machinery manufacturing, food and beverage production, forestry, primary metals, pulp and paper, mining, automotive, oil and gas, petrochemical, pharmaceutical, power generation, alternative energy, government, transportation, and port operations. Furthermore, the company provides a range of value-added services and repairs. These include the assembly and repair of gearboxes, fluid power systems, and process pumps; hydraulic drive shaft repair; electrical panel assembly and repair; and the manufacture and assembly of hoses and gaskets. Genuine Parts Company maintains a substantial international footprint, with operations spanning the United States, Canada, France, the United Kingdom, Ireland, Germany, Poland, the Netherlands, Belgium, Australia, New Zealand, Mexico, Indonesia, and Singapore.

SectorConsumer CyclicalIndustryAuto - PartsExchangeNYSEMarket Cap$18.5BEmployees65,000 (SEC-filed)CEOWilliam StengelIPO1980-03-17CountryUS

2999 Wildwood Parkway, Atlanta, GA 30339 · Tel 678 934 5000 · genpt.com

INSIDERSTREET SCORE41 / 100Street mean $145.75 (4 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$0M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · GPC +0.9% · S&P 500 +15.9% · spread -14.9pp

7 Years vs S&P 500 · GPC +80.4% · S&P 500 +189.9% · spread -109.5pp

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.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

INSIDERSTREET
SCORE41of 100

Score Breakdown

Profitability	18/100
Growth	24/100
Momentum	58/100
Quality	60/100
Earnings Quality	78/100
Balance Sheet	25/100
Value	41/100
Risk (safety)	50/100
Overall	41.1/100

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

Symbol	IS Score
MGA	45
BWA	60
APTV	42
ALSN	44
ALV	54
MBLY	41
GPC	41

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 61 in 23 Q1, latest 41 — -20 since. Dropped below the 55 line in 23 Q2, at 54. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY41 / 100IS Score 41.1 / 100 · -19.9 from peak of 61

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 84 / 100 · Power +68 · 20 of 22 indicator votes bullish

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 41, price structure 84 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.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 41.1	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 30 → 31 → 40 → 41	the direction matters more than the level
Technical vote share back above 50%	now 100%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,170 → now 1,082	fewer 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.

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 buys2026-09-11

Insider Buys (180d)0none disclosed

ETF Funds (30d)910 up / 768 downnet +142 funds

Institutions Added (13F)-3managers 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

Peak 1,170 · latest 1,082 (-88 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,082	133.3M	$15.6B	96.8%
2026 Q1	1,085	120.9M	$12.7B	87.8%
2025 Q4	1,124	122.4M	$14.9B	88.9%
2025 Q3	1,106	119.6M	$16.4B	86.9%
2025 Q2	1,094	121.9M	$14.6B	88.5%
2025 Q1	1,132	120.0M	$14.1B	87.1%
2024 Q4	1,089	115.3M	$13.2B	83.7%
2024 Q3	1,119	112.9M	$15.4B	82.0%
2024 Q2	1,145	112.3M	$15.3B	81.5%
2024 Q1	1,170	111.1M	$17.0B	80.7%
2023 Q4	1,148	110.2M	$15.0B	80.0%
2023 Q3	1,124	112.4M	$16.0B	81.6%

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.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Pryor Juliette Williams	director	2026-10-02	A-Award	246	—	4,919
Cox Richard Jr	director	2026-10-02	A-Award	197	—	5,825
Carruthers Court D	director	2026-09-08	A-Award	11,935	—	11,935
Carruthers Court D	director	2026-09-08	A-Award	29,838	—	41,773
Hulett Jennifer	EVP and Chief People Officer	2026-08-19	TAX W/H	302	$0.04M	21,311
Masse Alain	President, N.A. Automotive	2026-08-01	TAX W/H	403	$0.05M	24,850
Pryor Juliette Williams	director	2026-07-02	A-Award	263	—	4,634
Cox Richard Jr	director	2026-07-02	A-Award	211	—	5,581

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	3	4,140	$0.5M	Counted
M — Exercises (paired A/D)	5	8,365	—	None — mechanics
F — Tax withholding	27	18,468	$1.9M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$0.5M3 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-06-26	Christopher Galla	2,333	$0.3M
2026-05-19	Paul Donahue	25,000	$2.2M
2026-05-08	Paul Donahue	520	$0.1M
2026-05-05	James Howe	415	$0.0M
Trailing 12 mo	7 filings	36,612	$4M

Filed	Form	Reporting person	% of class	Shares
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	7.47%	10.4M sh
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2025-07-17	SCHEDULE 13G/A	BlackRock, Inc.	8.70%	12.1M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-11	2026-10-09
Michael McCaul	House	BUY	$15,001 - $50,000	2026-03-13	2026-04-10
Michael T. McCaul	House	BUY	$15,001 - $50,000	2026-03-13	2026-04-10

House 12-Mo7 trades7 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,085

13F Shares121M87.8% of shares out

New / Closed121 / 141positions, QoQ

Increased / Reduced385 / 407positions, QoQ

Put/Call (13F)1.00option positions

Free Float99.7%137M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Davenport & Co Llc	486,329	$61M
Viking Fund Management Llc	160,000	$20M
Cacti Asset Management Llc	139,005	$18M
Cantor Fitzgerald Investment Advis	130,625	$16M
Gateway Investment Advisers Llc	115,867	$15M
Allied Investment Advisors, Llc	105,298	$13M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$551M
VTI	0.0%	$551M
VSMPX	0.0%	$551M
VTSAX	0.0%	$551M
VFINX	0.0%	$455M
VFFSX	0.0%	$455M

13F Filers Holding GPC — quarterly

Institutional Put/Call — quarterly

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 Session55.2%2026-10-15

20-Day Avg58.8%50-day 60.0%

TrendFalling20d vs 50d

By Market CenterQ: 57% · N: 35% · B: 76%latest session

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Weekly Notional ($B)

Where GPC Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	1.6M	41 sh
Ubsa Ubs Ats	1.0M	43 sh
Sgmt Sigma X2	0.8M	32 sh
Bids Bids Ats	0.8M	770 sh
Mstx Ms Trajectory Cross (Ats-1)	0.8M	27 sh
Ebxl Level Ats	0.7M	17 sh

Where a dollar of Genuine Parts Company revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
UNITED STATES	$15.8B	65%
Europe	$4.0B	17%
Australasia	$2.4B	10%
CANADA	$2.0B	8%
MEXICO	$101M	0%

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

GPC (live moat model)Peer median: MGA · BWA · APTV · ALSN · ALV

Component scores from the live moat model. Peer median illustrative.

Moat score 61/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
William Stengel	CEO & Chairman
Alain Masse	President of North America Automotive
Herbert C. Nappier	Executive VP and Chief Financial & Operating Officer
James F. Howe	President & COO of Motion

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

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.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)2 of 6recent quarters

Avg Surprise-1.0%

Next Report2026-10-20

Income Quality36.19OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev 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.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+14.1%	+17.1%	+4.5%	+1.7%	+3.5%
Gross profit	+17.3%	+16.7%	+7.1%	+2.8%	-1.4%
Operating income	+19.7%	+38.8%	+8.2%	-17.4%	-15.8%
Net income	-3188.4%	+31.6%	+11.3%	-31.3%	-92.7%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	18.9	22.1	23.1	23.5	24.3
Cost of revenue	12.2	14.4	14.8	15.0	15.9
Gross profit	6.6	7.7	8.3	8.5	8.4
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	5.2	5.8	6.2	6.6	7.2
Operating income	1.2	1.6	1.7	1.4	1.2
EBITDA	1.6	2.0	2.2	1.7	0.8
D&A	0.3	0.3	0.4	0.4	0.5
Pretax income	1.2	1.6	1.7	1.2	0.1
Income tax	0.3	0.4	0.4	0.3	-0.0
Net income	0.9	1.2	1.3	0.9	0.1
Diluted EPS ($)	6.23	8.31	9.33	6.47	0.47
Diluted shares (M)	144	142	141	140	139

Operating CF$1B

CapEx$0B

Free cash flow$0B

SBC$0B

Buybacks$0B

Net cash change$-0B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.7	1.1	0.5	0.5
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	2.2	2.2	2.2	2.4
Total current assets	8.8	9.6	9.9	10.6
PP&E (net)	2.4	2.9	3.7	4.3
Goodwill + intangibles	4.4	4.5	4.7	5.0
Total assets	16.5	18.0	19.3	20.8
Accounts payable	5.5	5.5	5.9	6.1
Short-term debt	0.3	0.4	0.5	1.3
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	7.7	7.8	8.5	9.8
Long-term debt	3.1	3.6	3.7	5.2
Total liabilities	12.7	13.6	14.9	16.4
Shareholders' equity	3.8	4.4	4.4	4.4

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	1.2	1.3	0.9	0.1
D&A	0.3	0.4	0.4	0.5
Stock-based compensation	0.0	0.1	0.0	0.0
Working capital change	(0.0)	(0.3)	(0.1)	(0.4)
Operating cash flow	1.5	1.4	1.3	0.9
Capital expenditures	(0.3)	(0.5)	(0.6)	(0.5)
Investing cash flow	(1.7)	(0.7)	(1.5)	(0.7)
Buybacks	(0.2)	(0.3)	(0.1)	0.0
Dividends paid	(0.5)	(0.5)	(0.6)	(0.6)
Debt issuance / (repay)	1.0	0.5	0.4	0.4
Financing cash flow	0.2	(0.3)	(0.3)	(0.2)
Free cash flow	1.1	0.9	0.7	0.4

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

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.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	26.8%	32.5%	32.1%	20.7%	1.5%	1%
ROA	6.5%	7.7%	7.6%	4.9%	0.3%	0.2%
ROIC	14.6%	16.6%	16.1%	11.6%	11.9%	8.0%
Gross margin	35.2%	35.0%	35.9%	36.3%	34.6%	36.2%
Operating margin	6.2%	7.3%	7.6%	6.1%	5.0%	4.0%
Net margin	4.8%	5.4%	5.7%	3.8%	0.3%	0.1%
EBITDA margin	8.2%	9.0%	9.3%	7.2%	3.1%	2.9%
FCF margin	5.3%	5.1%	4.0%	2.9%	1.7%	—
VALUATION
P/E	19.98	19.11	13.90	17.43	259.00	515.2
P/B	5.14	5.96	4.16	3.63	3.86	4.1
P/S	0.95	1.02	0.79	0.67	0.70	0.74
P/FCF	18.10	20.05	19.82	23.04	40.58	24.3
EV/EBITDA	13.18	13.09	10.23	12.50	33.26	33.3
EV/Revenue	1.08	1.18	0.96	0.89	1.02	1.0
Earnings yield	5.0%	5.2%	7.2%	5.7%	0.4%	0.18%
FCF yield	5.5%	5.0%	5.0%	4.3%	2.5%	4.11%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.18	1.15	1.23	1.16	1.08	1.16
Quick ratio	0.59	0.57	0.63	0.51	0.46	0.50
Debt / equity	0.92	1.10	1.11	1.32	1.87	1.47
Debt / assets	22.3%	25.2%	27.2%	29.8%	39.8%	31.6%
Net debt / EBITDA	1.60	1.76	1.75	3.13	10.43	8.27
Interest coverage	21.05	22.28	28.03	13.15	1.28	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	1.36	1.43	1.34	1.26	1.21	1.19
Receivables turnover	11.25	11.08	10.47	10.66	10.67	9.5
DSO (days)	32	33	35	34	34	39
DPO (days)	133	130	135	139	141	143
Cash conversion cycle	10	8	12	19	30	39
GROWTH (YoY)
Revenue growth	14.1%	17.1%	4.5%	1.7%	3.5%	—
Net income growth	3188.4%	31.6%	11.3%	-31.3%	-92.7%	—
EPS growth	3233.9%	32.6%	12.6%	-30.8%	-92.7%	—
FCF growth	-46.8%	13.6%	-18.1%	-25.9%	-38.5%	—
PER SHARE ($)
EPS (diluted, TTM)	6.28	8.33	9.38	6.49	0.47	0.24
Book value / share	24.40	26.70	31.36	31.14	31.84	33.00
Revenue / share	131.91	155.64	164.51	168.64	174.94	182.08
FCF / share	6.94	7.94	6.58	4.91	3.03	5.51
Cash / share	5.00	4.60	7.85	3.45	3.44	4.06
SHAREHOLDER RETURN & SCORES
Buyback yield	1.9%	1.0%	1.4%	1.0%	0.0%	0.08%
Altman Z-Score	3.09	3.21	2.94	2.53	2.18	2.3
Piotroski F-Score	8	7	8	4	4	8/9
Beneish M-Score	-2.47	-2.32	-2.49	-2.58	-2.53	-2.97

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	2.3	Grey zone	Grey
Income quality	36.19	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.97	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	27.37
Interest burden	0.01
Operating margin	0.7%
Asset turnover	1.21×
Financial leverage	4.50×
= ROE	1%

Growth Quality (live)	Value
Revenue stability	0.89
Earnings stability	0.33
Earnings persistence	0.50
Revenue CAGR 3y	3.1%
EPS CAGR 3y	-69.8%
FCF CAGR 3y	0.8%

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield0.08%

Dividend Yield3.15%

Total Shareholder Return3.60%cash yield

SBC / Revenue0.2%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
MGA	$17.7B	24.2	6%	4.3%	+1.9%	7/9	+48.9%
BWA	$11.8B	28.8	7%	7.6%	+2.2%	8/9	+36.3%
APTV	$9.3B	42.7	5%	7.6%	-4.0%	8/9	-46.3%
ALSN	$9.2B	17.6	28%	21.0%	+15.5%	4/9	+37.2%
ALV	$8.5B	13.6	26%	3.6%	+5.9%	7/9	—
MBLY	$6.1B	-1.4	-40%	-4.1%	+5.0%	3/9	—
LEA	$5.9B	11.1	11%	3.1%	+3.6%	7/9	—
LKQ	$5.6B	12.3	7%	4.0%	-2.5%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Hold

23 Analysts

Str Sell (0)Sell (1)Hold (12)Buy (10)Str Buy (0)

Mean Target (qtr)$145.754 targets

Target vs. Price+8.8%last-quarter mean

Next Report2026-10-20street $2.04

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$25.55B	$25.63B / $25.45B	$7.74	$7.82 / $7.61	6
FY2027	$26.47B	$26.64B / $26.15B	$8.32	$8.53 / $8.13	6
FY2028	$27.57B	$27.76B / $27.20B	$9.02	$9.12 / $8.93	2

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Quarter	$145.75	+8.8%	4
Last Year	$148.79	+11.1%	14
All Time	$152.27	+13.7%	26

Rolling mean of published targets vs. last close $133.96. Aggregated from StreetInsider, Benzinga.

Third-Party Composite Rating

C

DCF

3/5

ROE

1/5

ROA

2/5

Debt/Eq

2/5

P/E

1/5

P/B

2/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

GPC +0.9% vs S&P 500 +15.9% — spread -14.9pp

Sector — XLY -3.2%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$128.53	+5.43	+4.22%	Above
SMA 50	$131.96	+2.00	+1.52%	Above
SMA 200	$119.95	+14.01	+11.68%	Above
EMA 9	$130.68	+3.28	+2.51%	Above
EMA 21	$129.88	+4.08	+3.14%	Above
EMA 50	$129.08	+4.88	+3.78%	Above
EMA 200	$123.14	+10.82	+8.79%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

TECHNICAL VERDICTBULLISHPower Score +6820 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%100

Momentum 25%91

Volume 20%69

Volatility 10%100

Patterns 15%50

This Week100% bullishof 11 price-based votes

4 Weeks Ago18%+82 pts since

12 Weeks Ago36%+64 pts since

ReadImprovingweek-over-week trajectory

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Price vs SMA 20$128.53

Price vs SMA 50$131.96

Price vs SMA 200$119.95

EMA 9/21 Cross130.7/129.9

SMA 50/200Golden

ADX DirectionADX 18

Supertrend$125

Parabolic SAR$126

SMA Slope0.290

RSI60.9

Stochastic K/D89/89

StochRSI K/D100/100

Williams %R-13

CCI206

TSI vs Signal2.2

CMO21.8

ROC5.29%

OBV SignalAccum

Chaikin MF-0.060

MFI66

Force Index1M

Elder Ray Bull5.49

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 89

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$133.98 / $135.03 / $136.55	S1 / S2	$132.46 / $131.41
Bollinger (20,2)	$123.63 – $133.42	Squeeze	Off
52-wk range	$90.78 – $151.57	Off 52-wk high	-11.6%
ATR (14)	$3.07 (2.3%)	Historical vol	20.1%

-0.9%Jan50%

+0.2%Feb55%

+0.5%Mar57%

+2.1%Apr65%

+0.3%May60%

+0.2%Jun40%

+1.1%Jul60%

+0.6%Aug55%

+1.4%Sep55%

+0.6%Oct45%

+3.2%Nov75%

+0.8%Dec55%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	GPC	S&P 500
Weekly volatility (σ, 1y)	5.17%	1.83%
Best / worst week (1y)	+10.8% / -20.7%	—
Max drawdown (5y, monthly)	-47.3%	—
1-week VaR (95%)	-9.2%	—
Beta (5y)	0.66	1.00

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

GPC EQUITY WEATHER (LIVE)PARTLY CLOUDY · +19

Trend+36

Momentum+48

Volume+40

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

Average sentiment of 192 stories, weekly buckets, −1 to +1.

Overall+18.8+45.0 vs industry

Trend+36.1+70.6 vs industry

Momentum+48.0+72.0 vs industry

Volume+40.3+64.4 vs industry

Reading	GPC	Auto - Parts n=948	Consumer Cyclical n=5,686	All US symbols n=70,435
Overall	+18.8	-26.2	-20.5	-20.5
Trend	+36.1	-34.5	-25.1	-21.3
Momentum	+48.0	-24.0	-15.0	-15.8
Volume	+40.3	-24.1	-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.

Executive	Total comp	Structure
William P. Stengel President & Chief Executi	$12.9M	87% equity+incentive
Alain Masse President North America Automoti	$5.6M	51% equity+incentive
Bert C. Nappier Executive Vice President & C	$5.1M	85% equity+incentive
James Howe President Motion	$4.2M	75% equity+incentive
Naveen Krishna Executive Vice President and	$4.0M	84% equity+incentive

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Pillar (live disclosure scores)	Score
Environmental	45
Social	51
Governance	64
Composite ESG	53

Composite ESG Trend

Filed	8-K contents	Items
2026-09-09	Officer/Director Change; Regulation FD; Exhibits	5.02,7.01,9.01
2026-08-11	Other Events; Exhibits	8.01,9.01
2026-07-21	Earnings Release; Exhibits	2.02,9.01
2026-04-28	Material Agreement; Financial Obligation; Shareholder Vote; Other Even	1.01,2.03,5.07,8.01,9.01
2026-04-21	Earnings Release; Exhibits	2.02,9.01
2026-02-17	Results of Operations and Financial Condition; Other Events; Financial	2.02,8.01,9.01
2026-01-15	Departure/Election of Directors; Appointment of Officers; Regulation F	5.02,7.01,9.01
2025-11-17	Other Events; Financial Statements and Exhibits	8.01,9.01

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.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-07-30 to 2026-04-21
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	114 rows · 1998 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-05-03 to 2026-10-02
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	3 rows · 2025-07-17 to 2026-04-29
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 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.

Genuine Parts Company (GPC)

Genuine Parts Company (GPC)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Genuine Parts Company (GPC)

Institutions holding — 12 quarters

Genuine Parts Company (GPC)

Monthly Net Insider Flow (000 shares)

Signal Summary

Genuine Parts Company (GPC)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding GPC — quarterly

Institutional Put/Call — quarterly

Genuine Parts Company (GPC)

Where GPC Trades in the Dark

Genuine Parts Company (GPC)

3.8 · Employees (SEC filings)

Genuine Parts Company (GPC)

Genuine Parts Company (GPC)

Genuine Parts Company (GPC)

Balance Sheet — Full

Cash Flow Statement — Full

Genuine Parts Company (GPC)

Genuine Parts Company (GPC)

Genuine Parts Company (GPC)

Street Price Target — Trajectory

Third-Party Composite Rating

Genuine Parts Company (GPC)

Genuine Parts Company (GPC)

Family Scores (site weights)

Genuine Parts Company (GPC)

Genuine Parts Company (GPC)

Genuine Parts Company (GPC)

Genuine Parts Company (GPC)