Alpha Score of 55 reflects moderate overall profile with strong momentum, strong value, poor quality, moderate sentiment.
General Motors shares continue to navigate a challenging environment as the stock trades well below its 52-week high of $86.38, currently positioned near the lower end of its $42.48 to $86.38 range. The company’s financial profile reflects significant headwinds, evidenced by a year-over-year revenue contraction of 1.3% and a substantial 49.7% decline in EPS growth. With an EPS of -1.49 and a narrow net margin of 1.5%, the current P/E ratio of 25.77 suggests a valuation that remains disconnected from recent bottom-line performance. The Alpha Score of 57.9 is heavily supported by a strong momentum sub-score of 86.6 and a value score of 71.4, yet these are offset by a weak quality sub-score of 16.3, highlighting underlying operational concerns. While market sentiment remains neutral at 50, the disparity between high momentum and low quality metrics underscores the volatility inherent in the current price action. Investors should monitor whether the company can stabilize net margins and reverse the negative EPS growth trajectory throughout the remainder of the quarter.
| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Feb 17, 26 | Reuss Mark L | President | SELL | 82.5K | $6.6M |
| Feb 17, 26 | Reuss Mark L | President | SELL | 147.6K | $11.9M |
| Feb 17, 26 | Reuss Mark L | President | SELL | 249.6K | $20.1M |
| Feb 17, 26 | Reuss Mark L | President | SELL | 1.1K | $89K |
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| D.E. Shaw David Shaw | 14.43M | $1.17B | NEW |
| Citadel Ken Griffin | 8.37M | $680.70M | NEW |
| Renaissance Technologies Jim Simons (founder) | 1.93M | $156.88M | NEW |
| Marshall Wace | 760K | $61.79M | NEW |
| Point72 Steve Cohen | 524K | $42.58M | NEW |
| Blackstone | 62K | $5.06M | NEW |
| Appaloosa David Tepper | 12.59M | $428.0K | NEW |
General Motors Company is a multinational automotive corporation engaged in the designing, manufacturing, and selling of cars, trucks, crossovers, and automobile parts. It also provides automotive financing through its GM Financial segment and software-enabled services and subscriptions. The company operates across key segments including GM North America, GM International, Cruise for autonomous vehicles, and GM Financial, serving global markets with renowned brands such as Chevrolet, Cadillac, Buick, GMC, Holden, and Wuling. Founded in 1908 by William C. Durant and headquartered in Detroit, Michigan, General Motors Company employs approximately 162,000 people worldwide. Under the leadership of CEO Mary Teresa Barra, it continues to innovate in internal combustion engine vehicles, electric vehicles, and AI integration, such as partnerships with Google. With a significant presence in the consumer durables sector, particularly motor vehicles, General Motors plays a pivotal role in shaping the automotive industry's transition toward electrification and advanced mobility solutions while maintaining strong demand for traditional powertrains.
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