GM
GM · US
GM Research Preview
| Metric | Reading |
|---|---|
| Price | $79.29 |
| Daily move | -0.36% |
| Overall score | 51/100 (Hold) |
| Trend label | Bear |
| RSI14 | 55.92 (constructive, not extreme) |
| MACD | Line -0.21 / Signal -0.30 / Hist +0.09 (bullish configuration below zero) |
| Support (est.) | $73.08 (+7.83% below price) |
| Resistance (est.) | $80.11 (+1.04% above price) |
| 30-session range position | +72.40% ($70.42-$82.67) |
| Data confidence | Technicals/fundamentals moderate; catalysts/sentiment low (no supplied feeds) |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 75.57 / 75.80 / 76.60 / 76.17 | Mixed alignment (MA5>MA10>MA20>MA60); price +3.51% above MA20. Strategy MA-cross sub-score 30/100 (Sell, MA5<MA20 death-cross context) conflicts with the short-stack ordering. |
| RSI (14/6) | 55.92 / 64.82 | Constructive but not extreme; faster RSI6 leads, no overbought flag. |
| MACD | -0.21 / -0.30 / +0.09 | Bullish configuration (line above signal, positive histogram) but still below the zero line. Sub-score 65/100, Buy. |
| KDJ (K/D/J) | 62.44 / 45.45 / 96.42 | Constructive crossover (K>D); elevated J at 96.42 signals stretched short-term momentum. |
| Bollinger (U/M/L) | 80.11 / 76.60 / 73.08 | Near upper band (88% of band); band width expanding. Sub-score 50/100, Hold. |
| ATR14 / % | 2.48 / +3.15% | Daily true-range roughly 3.15% of price; moderate volatility budget for level-setting. |
| OBV / 20-sess slope | 29,075,254.32 / -3.56% | Broadly flat-to-soft; the negative slope does not corroborate the price push toward resistance. |
| CCI20 | 116.79 | Above +100; indicates strong upside momentum. |
Confirmed: short-term momentum is constructive and aligned across MACD histogram, KDJ crossover, CCI>100, and RSI mid-range - price is in the upper portion of its range.
Conflicted: the strategy MA-cross sub-score (30/100, Sell) and the overall bear trend label sit against the bullish momentum cluster. Volume-price is the other conflict: price advanced while current volume runs -13.23% under the 20-session average (7,429,145), and OBV slope is -3.56%, so the move toward resistance lacks volume confirmation.
Missing: no custom indicators were supplied beyond the standard panel above, so none are folded in here.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 28.61 | SEC EDGAR companyfacts | Medium |
| PB | 1.23 | SEC EDGAR companyfacts | Medium |
| Price / sales | 0.46 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 3.85 | SEC EDGAR companyfacts | Low |
| StockKit fair value range | Bear $25.46 / Base $30.52 / Bull $39.72 | StockKit DCF scenario model (internally computed, not consensus) | Medium |
| Base fair-value gap | -61.5% | StockKit DCF scenario model (internally computed) | Medium |
| 5Y growth forecast | Bear -8.00% / Base -4.00% / Bull +2.00% | StockKit scenario model (internally computed) | Medium |
| Revenue | $167.97B | SEC EDGAR companyfacts | High |
| Net income | $2.70B | SEC EDGAR companyfacts | High |
| Market cap | $77.15B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $280.97B / Equity $62.66B | SEC EDGAR companyfacts | High |
Note: the PEG proxy was supplied as N/A and is therefore omitted. The StockKit DCF fair-value range ($25.46/$30.52/$39.72) and the -61.5% base gap are internally computed scenario outputs, not analyst consensus targets. They imply the model values the equity well below the current $79.29 price, driven in part by a negative base-case 5Y growth forecast (-4.00%); this is a sharp divergence from the trailing PE of 28.61 and a 0.46 price/sales, so the valuation view carries genuine model dependence and should be read as one scenario lens, not a price prediction.
| Item | Status | Why it matters |
|---|---|---|
| Headline coverage | Missing - no items from the configured source | Without confirmed headlines, the technical setup cannot be cross-checked against fundamental drivers; near-term catalyst risk is unobserved rather than absent. |
No confirmed news items were supplied, so no catalysts (earnings dates, guidance, product or regulatory events) can be cited. This is a low-confidence section by data availability, and any move through the watch levels in Section 7 should be treated as potentially headline-driven even though the driver is not visible in this dataset.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned for GM. No Reddit, X, StockTwits, or local-forum readings are created because none are marked connected. Sentiment is therefore a blind spot in this brief.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price holds the $76.60 MA20 to $80.11 upper-band zone; momentum stays constructive (RSI14 ~56, MACD hist positive) | Continued closes inside the upper range with CCI holding >100 and KDJ crossover intact | Loss of MA20 ($76.60) with MACD histogram rolling negative |
| Upside | Sustained move through the $80.11 resistance/upper-band watch level | Break and hold above $80.11 toward the $82.67 range high, ideally with volume returning above the 20-session average (7.43M) rather than the current -13.23% shortfall | Rejection at $80.11 on light volume; OBV slope stays negative (-3.56%) |
| Downside | Failure at resistance and break of support structure | Close below $73.08 lower-band/support and the $70.42 range floor, with RSI14 weakening below 50 | Reclaim of MA20 ($76.60) and re-entry into the upper band |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Volume non-confirmation | Volume -13.23% vs 20-session average; OBV slope -3.56% | Further price gains on shrinking volume | Watch whether volume reclaims the 7.43M average on any push to $80.11 |
| Resistance rejection | Price at 88% of Bollinger band, +1.04% from $80.11 | Stall or reversal at $80.11 upper band | Track close location relative to the upper band over the next sessions |
| Trend/momentum conflict | Bear trend label and MA-cross sub-score 30/100 vs bullish MACD/CCI/KDJ | MACD histogram turns negative or MA5 rolls under MA20 | Watch MA5/MA20 relationship and MACD histogram sign |
| Valuation divergence | StockKit DCF base gap -61.5%; base 5Y growth -4.00% | Fundamental deterioration consistent with negative growth path | Treat model fair-value range as a lower-anchor scenario; revisit if fundamentals update |
| Catalyst/sentiment blind spot | No news, no connected sentiment feed | Unexpected gap move without visible driver | Re-check news and sentiment feeds before acting on level breaks |
| Volatility band | ATR14 +3.15% of price | Range expansion through watch levels | Size level interpretation to a ~$2.48 daily true-range budget |
MA5<MA20死叉
MACD金叉，MACD在零轴下方，动能增强
RSI14=56中性
接近上轨，带宽扩张中
价涨量缩，上涨力度不足
Research boundary
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