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GM

General Motors Co

OPPORTUNISTIC BUY 2026-08-08 Data 35 days old USD 87.58 Consumer Cyclical - Auto - ManufacturersAWAIT ENTRY
ACTIONABLEMethodology gates passed
54

Position levels

Currenttoday
USD 87.58
Buy <=wait / entry
USD 70.33
Trim >=take some off
USD 95.00
Thesis breakA confirmed multi-quarter widening of EV losses, a sustained cut to the 2026 EBI...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case19%100 / 10019.0
Base case51%62 / 10031.6
Bear case30%10 / 1003.0
Weighted conviction54 / 100 - OPPORTUNISTIC BUY

Top risks

  • Q2 2026 earnings beat with adjusted EPS $3.57 vs $3.20 expected and revenue $48.03B vs $47.01B expected
  • Raised several key 2026 earnings forecasts after North American operations drove results
  • U.S. market share of 16.5 percent anchored by full-size pickups and SUVs
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.