General Motors (GM)
NYSEConsumer DiscretionaryAuto - ManufacturersSnapshot 2026-11-04
NYSEConsumer DiscretionaryAuto - ManufacturersSnapshot 2026-11-04
QuarterlyIQ Insights · GM
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -35.5% |
| Our one-year growth estimate | diamond | 1.3% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 36.8 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 4 industry peers · Company calendar date is not available
GM — legal / regulatory event — Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standar…
Dated 2026-10-27
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. On October 26, 2026, the Board of Directors (the “Board”) of General Motors Company (the “Company”) authorized the Company to voluntarily withdraw the listing of its common stock, par value $0.01 per share (the “Common Stock”), from the New York Stock Exchange (“NYSE”) and transfer the listing of the Common Stock to the Nasdaq Global Select Market. The Nasdaq Stock Market LLC (“Nasdaq”) has ap…
Why it matters: GM's board authorized a move from the NYSE to Nasdaq. A completed transfer would confirm the change; a delay or reversal would not.
Watch forGM files a notice that its common stock has begun trading on Nasdaq.
Also watch forGM announces that the Nasdaq transfer is delayed, canceled, or has not taken effect by its stated date.
Why it matters: GM raised its profit range in Q1, then narrowed it in Q3. The next update will test whether earnings stay near the high end.
Watch forGM raises its 2026 adjusted EBIT range above $14.5 billion to $15.5 billion. Or GM reports full-year adjusted EBIT above $15.5 billion.
Also watch forGM cuts its 2026 adjusted EBIT range below $14.5 billion to $15.5 billion. Or GM reports full-year adjusted EBIT below $14.5 billion.
Why it matters: GM completed its earlier $6 billion plan and approved a new $20 billion plan. Actual share buys will show how much of that plan is carried out.
Supportive ifGM reports share repurchases under the new plan and its share count falls below 849 million.
Worry ifGM reports no repurchases under the new plan, or its share count rises above 849 million.
Why it matters: GM declared a $0.18 quarterly dividend. It will pay on December 17 to holders on record December 4.
Supportive ifGM pays the declared $0.18 per-share dividend on December 17, 2026.
Worry ifGM announces it will cut, defer, or cancel the $0.18 payment before December 17.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$146 on $10,000 · ±1.5% | How much price usually moves either way. |
| Bad day | $346 loss on $10,000 · 3.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,600 loss on $10,000 · 16.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: GM lifted its cash flow range in Q3. The full-year result will show whether that higher range was met.
Supportive ifGM reports 2026 adjusted automotive free cash flow above $12.5 billion, the top of its Q3 range.
Worry ifGM reports 2026 adjusted automotive free cash flow below $11.5 billion, the bottom of its Q3 range.