General Motors · Consumer Disc.
GM
$76.07
General Motors Company (GM) is an American multinational automotive manufacturing company headquartered in Detroit, Michigan, United States. The company is most known for owning and manufacturing four automobile brands: Chevrolet, Buick, GMC, and Cadillac, each a separate division of GM.通用汽车公司（GM）是一家美国跨国汽车制造企业，总部位于密歇根州底特律市。该公司以拥有和制造雪佛兰、别克、GMC和凯迪拉克四大汽车品牌而闻名，这些品牌均为通用的独立部门。
Distressed困境股
Large cap大盘
$69B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~12+ trading days. Wait for support t这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 12+ 个交易日后才会到来。等待支撑站稳，或等下一个低点构筑成形。
Price Chart价格图表
Key Statistics关键统计
Price价格
$76.07
11.5% below 52-week high低于52周高点 11.5%
Market Cap市值
$69B
Normal volume正常成交量
P/E Ratio市盈率
24.7x
20.2x sector median
Forward P/E预测市盈率
5.4x
EPS每股收益 $3.08
Beta贝塔
1.16
Moves about 1.2x the market波动幅度约为市场的 1.2 倍
Dividend Yield股息收益率
0.95%
RSI (14)RSI（14）
43
Neutral zone中性区域
Next Earnings下次财报
2026-07-21 (2d)
Volatility Rank波动率分位
14th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.0% of float
Performance价格表现
| Period周期 | GM | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -2.3% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | -4.4% | +0.6% | Lagged the index by 5.0 points落后指数 5.0 个百分点 |
| 3 Months近3月 | -6.3% | +4.7% | Lagged the index by 11.0 points落后指数 11.0 个百分点 |
| 6 Months近6月 | -5.4% | +7.8% | Lagged the index by 13.2 points落后指数 13.2 个百分点 |
| Year to date年初至今 | -5.6% | +9.1% | Lagged the index by 14.7 points落后指数 14.7 个百分点 |
| 1 Year近1年 | +44.3% | +19.4% | Beat the index by 24.9 points跑赢指数 24.9 个百分点 |
| 3 Years近3年 | +100.5% | +69.4% | Beat the index by 31.1 points跑赢指数 31.1 个百分点 |
| 5 Years近5年 | +42.8% | +83.9% | Lagged the index by 41.1 points落后指数 41.1 个百分点 |
Technicals技术面
Active signals活跃信号
MA Sell (7)MA Sell (100)Double Top (Short-term)Double Top (Long-term)Long-term Rising Trend
RSI (14)RSI（14）
43
Neutral zone中性区域
vs 50-day相对50日均线
-3.4% vs 50-day avg
vs 200-day相对200日均线
+0.3% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
10
No clear trend无明显趋势
Volatility rank波动率分位
14th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$74.77
Don't chase above不追高于
$76.07
Stop止损
$75.52
Wait for the pullback等待回撤
Earnings财务业绩
2
days until next report天后公布财报
2026-07-21
Estimates being raised — 2 analysts预期上调 — 2 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | GM | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 24.74x | 20.23 | 33% |
| P/E (forward)市盈率（预测） | 5.4x | — | — |
| P/B市净率 | 1.13x | 2.97 | 86% |
| P/S市销率 | 0.37x | 1.23 | 86% |
| Earnings yield盈利收益率 | 4.04% | 4.53 | 41% |
| FCF yield自由现金流收益率 | 25.54% | 5.69 | 99% |
| Shareholder yield股东收益率 | 8.74% | 4.31 | 83% |
| EV/EBITDA企业价值/EBITDA | 3.21x | 11.48 | 96% |
| P/FCF市值/自由现金流 | 3.92x | 16.53 | 98% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 8.6%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -5.5%
Free Cash Flow自由现金流
Margins利润率
4.5%Return on Equity股本回报率
1.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -1.41 |
| Current ratio流动比率 | 1.17 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $6.0B |
| Stock-based comp股权薪酬 | $334.0M |
| Share count change (1y)股数变化（1年） | -9.1% |
Piotroski皮奥特罗斯基 5/7
Altman Z阿尔特曼Z: distress (1.2)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 80% of its sector on blended multiples综合估值倍数低于行业内 80% 的公司
Beta市场敏感度
1.16×
0.21×3×
Moves about 1.2× the market波动幅度约为市场的 1.2 倍
Financial Health财务健康
5/7
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
0.95%
Pays a dividend (0.95% yield)有分红（收益率 0.95%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Consumer Discretionary (Equal-Weight) theme — #34 of 46 themes「非必需消费（等权）」主题 — 46 个主题中第 34 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +18.4%空头仓位变动 +18.4%
Technical技术面
GM daily MACD crossed upGM 日线MACD上穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.56%
Expected weekly move预期周波动
±5.73%
Call wall看涨密集区
$80
Put wall看跌密集区
$74
Gamma flip伽玛翻转
$71
25d risk reversal25d风险逆转
1.2%
Skew: 偏斜：greed
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$57.7M net (0 buyers, 2 sellers)-$57.7M 净值（0 买家，2 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Viking Global (Halvorsen) | B | Adding加仓 | 1.9% | 2026-03-31 |
Signal History信号历史
BOTTOM WATCH
NEARING A LOW
Jul 16, 2026
GM daily MACD crossed upGM 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $77.72.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$77.72。
Jul 7, 2026
GM broke down vs the marketGM 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $76.03.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$76.03。
Jul 7, 2026
GM StochRSI turned up from oversoldGM StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $76.03.StochRSI重回20上方 — 下行动量趋缓的最早预警。$76.03。
Jul 6, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
GM printed a daily-cycle lowGM 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $75.52.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$75.52。
Jun 30, 2026
GM broke down vs the marketGM 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $77.08.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$77.08。
Jun 29, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jun 17, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Showing last 15 of显示最近15条，共 1277 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.87
Value价值
+1.9
Quality质量
+0.5
Investment资本投入
+0.5
Shareholder payout股东回报
+1.2
Low volatility低波动
+0.2
Low market beta低市场敏感度
-0.4
Earnings quality盈利质量
+0.7
Short interest空头兴趣
+0.7
Company Profile公司档案
General Motors Company (GM) is an American multinational automotive manufacturing company headquartered in Detroit, Michigan, United States. The company is most known for owning and manufacturing four automobile brands: Chevrolet, Buick, GMC, and Cadillac, each a separate division of GM.通用汽车公司（GM）是一家美国跨国汽车制造企业，总部位于密歇根州底特律市。该公司以拥有和制造雪佛兰、别克、GMC和凯迪拉克四大汽车品牌而闻名，这些品牌均为通用的独立部门。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。