General Motors Company (GM) — $87.96 +0.43%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

GMpeers & supply-chain relationships

GM fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 3.45M · Avg 7.87M
GMGeneral Motors Company$87.96+0.43%Pre-market$88.41+0.51%

WAIT.

Not worth owning here — the balance sheet is under real strain and the filings carry red flags.

The balance-sheet safety score sits in its distress band and 1 accounting red flag is raised — the quality screen fails at any price. 1 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+4net
3 bull / 2 bear factors · leaning
Bull 7 pts·Bear 3 pts30d
1 of 6 aligned — not yet
Quality fails the screen — a distress-zone balance sheet with forensic flags.
Market contextSector read · not on fileRiskBalance sheet · DistressCautionHigh PCE sensitivity · 0.9× · n=38OKNot a falling knife
Smart entry
$87.52
basis · s1 · as of 2026-08-11
Target exit zone
$91–93
center $91.85 · basis · high 52w · as of 2026-08-11
Implied move · 1 wk
±$4.38
5.0% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~83% odds of a ≥10% dip · 63d · 1.3× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.44× · 3.45M vs 7.87M avg
52-week range$53.95 – $91.85
Below high since 2015-4.2% · $91.85 high
Risk / reward1 : 0.7
Plan stop$81.54
Max pain$86.00 options cluster
RSI 1461.7 fires under 35 · fires near $74.42
Forensic flags1 review
What-if price
$87.96
$70.90 · -19.4%-19.4%move the price to stress-test the setupdrag to test another price+5.0% · $92.34+5.0%
Entry strategy · 10 triggers1 of 6 aligned — not yet
RSI 14
61.7
fires under 35 · fires near $74.42
vs 50-day
$81.43
above the line · fires near $82.10
Bollinger
$73.89
no lower pierce · fires near $71.97
VWAP 20
$83.69
above the rolling VWAP · fires near $83.59
Entry level
$87.52
within 1% of model level
Put wall
$80.00
OI strike below · fires near $80.39
MACD
+0.20
histogram above zero · fading
RVolStatic
0.44×
below the 1.5× context threshold
Short int.Static
2.8%
short interest below 20%
ATRStatic
$2.99
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
20 Oct 2026
· in 69 days
Next dividend
USD 0.18
ex-date 2026-09-04
prices 15-min delayed