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General Motors: Is All the Bad News Priced In?Tariff fears have battered General Motors, but some traders may see an opportunity. The first pattern on today’s chart is the price gap from January 28 after the automaker reported quarterly results. At the time, tariff fears overshadowed better-than-expected earnings and revenue. But now Trump has made his move and the crisis is showing signs of resolution. Could buyers feel more comfort and look for prices to revisit the gap? Second is the price area zone around $50. It marked the highs last July, August and September. GM tried to find support at the old resistance in December and January. The same trade fears pushed the stock below it yesterday. But if those worries ease, investors may view the dip as an opportunity. Next, prices are trying to hold the 200-day simple moving average. Stochastics have also dipped toward oversold territory. Finally, GM is a relatively active underlier in the options market. (Its average volume of 46,000 contracts per day ranks in the top 10 percent of the S&P 500, according to TradeStation data.) That may help traders sell credit spreads if they think support will hold. Alternately they may use vertical spreads looking for the recent price gap to be filled. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. Options trading is not suitable for all investors. Your TradeStation Securities’ account application to trade options will be considered and approved or disapproved based on all relevant factors, including your trading experience. See www.TradeStation.com . Visit www.TradeStation.com for full details on the costs and fees associated with options. Margin trading involves risks, and it is important that you fully understand those risks before trading on margin. The Margin Disclosure Statement outlines many of those risks, including that you can lose more funds than you deposit in your margin account; your brokerage firm can force the sale of securities in your account; your brokerage firm can sell your securities without contacting you; and you are not entitled to an extension of time on a margin call. Review the Margin Disclosure Statement at www.TradeStation.com . TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
NYSE:GM
by TradeStation
GM Faces Pressure After Mixed Earnings and Key Technical BreakdoMarket Sentiment Overview General Motors is under scrutiny after reporting better-than-expected revenue but revealing a net loss due to one-time charges. This mixed outcome has heightened volatility in GM's stock, with significant downward momentum visible in recent trading. The market appears to be recalibrating expectations amidst a challenging macroeconomic environment and sector-specific headwinds. 1. Technical Breakdown: The recent decline has broken below critical trendlines, signaling bearish sentiment and creating a wait-and-see environment for traders seeking a recovery or further downside momentum. 2. Gamma Exposure and Sentiment: * Strong put wall concentrations below current levels suggest key support zones where downside momentum may slow. * Limited call interest indicates weak bullish sentiment, keeping upward potential constrained unless broader market sentiment improves. Gamma Exposure Highlights 1. Resistance Levels: * Second Call Wall at 54: Moderate resistance, limiting immediate upside potential. * Call Resistance at 55: A critical cap, unlikely to be breached without significant bullish momentum. 2. Support Levels: * Second Put Wall at 48: Strong gamma support zone; price action here may stabilize in the short term. * Highest Negative GEX at 45: Represents substantial put interest, where selling pressure could exhaust. 3. Volatility Metrics: * IVR (Implied Volatility Rank): 47.7, indicating elevated implied volatility compared to historical ranges. * The Puts-to-Calls Ratio (75.6%) heavily favors bearish sentiment, further emphasizing downward pressure. Forecast for Tomorrow * Bearish Bias: The combination of mixed earnings, technical breakdowns, and elevated negative gamma exposure suggests a continued bearish tone. However, strong support near the highest negative GEX levels could provide some stability. * Neutral Scenario: Consolidation within the defined support/resistance range is also possible as traders await more clarity on GM’s outlook and broader market conditions. Key Themes to Monitor 1. Earnings Sentiment: Mixed results have introduced uncertainty; any updates or commentary on future growth plans could influence sentiment. 2. Macro Trends: Broader market conditions, including consumer confidence and manufacturing data, will play a role in dictating GM’s price action. 3. Technical Recovery Potential: Traders will watch for signs of stabilization near gamma support levels to gauge if buyers will step in. Conclusion GM is at a critical juncture, with sentiment leaning bearish following mixed earnings and technical breakdowns. Elevated volatility and significant gamma exposure levels indicate potential for short-term price swings, but strong support zones may limit further downside. Traders should remain cautious and keep a close eye on broader market cues and GM-specific developments. Disclaimer: This overview is for informational purposes only and does not constitute financial advice. Please conduct your own research and trade responsibly.
NYSE:GM
by BullBearInsights
GM - an easy follow up on adequate fundamentalsHi , again traders we are continuing to our next positive stock outlook which we would look into, as we have followed up on the recent fundamentals how President Trump wants to focus and invest a big amount of his attention in the local production and in general in local institutions and adding the outlook of all the tarrifs that he will impose starting from neighbouring countries MEXICO & CANADA all the way to Europe and the biggest impact on China. Based on that I would be extremely bullish into the current example of GM as to they have shown amazing financial reports, they are sitting on a P/E ratio of 5.98 and an outstanding EPS at 9.37. So this is why I would like the completion of the current bull flag towards the strong resistance level before we revisit and go over future attention to this company Entry 54.90 Target 65.47 As always happy trading!
NYSE:GMLong
by DG55Capital
Will GM be electrified, or will combustion pull it down?CAPITALCOM:GM was in a nice uptrend on the daily all the time since November last year, and then it broke down, leaving the path big time. Made its way back up, only to be pushed back out. Now, it is once again knocking on the door from below. Should it be able to cross into the channel, I believe it could potentially move up towards the recent high of around $50, where it would run into resistance. I would look for a break into the channel, keep an eye of the $50 mark, and then decide forward. Breaking down, there is support just above. $42. Breach of this would open for a short.
CAPITALCOM:GM
by WeRideAtDawn
General Motors (GM) Shares Surge Nearly 10%General Motors (GM) Shares Surge Nearly 10% According to the chart for General Motors (GM), the following points stand out: → Yesterday, the share price closed above $53, a significant rise from just below $49 the previous day. → Since the beginning of the year, the stock has experienced an increase of around 50%. The sharp rise in price can be attributed to the company's robust Q3 earnings report: → General Motors reported a 10% year-on-year increase in gross revenue for Q3, reaching $48.75 billion, significantly higher than analysts' expectations of $44.67 billion. → Earnings per share climbed by 30% year-on-year to $2.96, compared to a forecast of $2.49. → Additionally, the company raised its earnings guidance for the next quarter and indicated that it is intensifying efforts to launch autonomous vehicles. Technical analysis of General Motors' stock reveals that: → In 2024, the stock has formed an upward channel (highlighted in blue), and the current price has reached its upper boundary. → The psychological barrier at $50 per share, which has acted as resistance since July, has now been breached. Notably, the $42 level served as resistance for several months before changing its role; $50 may follow this pattern in the future. → The RSI indicator has entered overbought territory. Will the stock's upward trajectory continue? It is plausible that as investor enthusiasm from the strong earnings report subsides, GM's share price could experience a correction. This seems likely, given its proximity to the upper channel boundary and the overbought status indicated by the RSI. In such a scenario, the price could drop back towards the median line of the blue channel. According to TipRanks, 11 out of 20 analysts recommend buying GM shares, with an average target price of $55 within the next 12 months. Given the strong fundamental data from General Motors, analysts' forecasts for GM stock may be adjusted upwards. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NYSE:GM
by FXOpen
GENERAL MOTORS rally expected ahead of major 1W Golden CrossGeneral Motors (GM) is close to a Golden Cross on the 1W time-frame, which is a major bullish development as since its first trading days in November 2010, it has only been formed twice. The first one was on the week of June 19 2017 and second on March 29 2021. In both cases, the price rallied aggressively and reached the 2.0 Fibonacci extension of the pull-back that took place before. On top of that, its last two lows and the August 05 in particular, tested and successfully held both the 1W MA50 (blue trend-line) and 1W MA200 (orange trend-line). As a result, we expect the price to extend the rally and target at least $65.00. ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NYSE:GMLong
by TradingShot
1
GM Stock Dips 5.4% Following a Downgrade by Morgan Stanley General Motors (NYSE: NYSE:GM ) stock took a significant hit following a downgrade by Morgan Stanley on Wednesday, as the investment bank lowered its rating from "Equal Weight" to "Underweight." Analyst Adam Jonas expressed concerns about rising competition from China, growing inventories, and the increasing costs tied to artificial intelligence (AI) integration in vehicles. The China Factor The major factor behind Morgan Stanley's downgrade is China, a critical market for NYSE:GM and the global automotive industry. China now produces 9 million more vehicles than it sells, turning what was once a profit center into a significant competitive threat. Jonas remarked that China's overcapacity, especially in electric vehicles (EVs), could put further pressure on Western automakers like GM. - GM's Market Share Decline: Over the past few years, NYSE:GM has been losing market share both in the U.S. and globally. The company has shifted its focus to electric vehicles and AI-driven technologies, but the costs and complexities of these transitions weigh heavily on its profitability. - Rising Costs: Another critical aspect of the downgrade is the growing expense of enabling AI in vehicles. As GM pivots towards advanced driver-assistance systems and autonomous vehicles, capital spending continues to rise, with an estimated **$300 million** in additional costs for the foreseeable future. - Price Target Adjustment: As part of the downgrade, Jonas slashed GM's price target from $47 to $42, a level below the current share price. This adjustment reflects concerns over GM's ability to compete effectively in a rapidly changing market dominated by EVs and AI-enabled vehicles. Industry-Wide Impact While NYSE:GM was hit the hardest, the downgrade extended to other U.S. automakers. Rivian (RIVN) and Ford (F) also saw their ratings adjusted. For Ford, Morgan Stanley cited similar concerns, including price/mix headwinds and the risk posed by the growing Chinese market. Meanwhile, Rivian's downgrade was attributed to the high capital intensity of developing its autonomous and EV technologies. However, Tesla (TSLA) and Ferrari (RACE) were notable exceptions, as Jonas maintained an "Overweight" rating on both companies. Tesla, in particular, is considered well-positioned to benefit from ongoing advancements in AI, battery technology, and its upcoming **October 10 robotaxi reveal, which could set a new benchmark for autonomous vehicles. Technical Outlook From a technical perspective, GM's chart paints a bleak picture. As of Wednesday, NYSE:GM stock was down 5.2%, hovering near $45.47 per share, following the Morgan Stanley downgrade. This marks a sharp reversal from GM's year-to-date gains of over 26.2%, placing the stock under significant downward pressure. The Relative Strength Index (RSI), a key momentum indicator, stands at 42, suggesting the stock is nearing oversold territory and is approaching a bear zone. This indicates potential further downside if selling pressure continues to mount. Bearish Gap Down: More importantly, the daily price chart shows a gap down pattern, a clear bearish reversal signal. When a stock opens at a lower price than its previous close without trading in between, it creates a gap, often reflecting negative sentiment or new bearish information—such as this downgrade. The gap remains unfilled, adding to the negative outlook. GM's next critical support level lies at the $42 pivot. Should the stock dip below this level, it could trigger a larger sell-off, dragging NYSE:GM even deeper into bearish territory. Investors will be watching this zone closely to determine whether the stock will hold or break lower, which could catalyze even more selling pressure. False Dawn or Opportunity? Despite the current headwinds, GM's stock has rallied over 80% from its lows last November, largely due to factors like the resolution of the UAW strike, the gradual ramp-up of its EV production, and a resumption of Cruise robotaxi rides after a brief suspension. However, the stock's latest downturn raises the question: was this recovery a false dawn? While the company has made strides in expanding its EV lineup and autonomous driving capabilities, many analysts are wary of its ability to maintain momentum. Rising competition from Chinese automakers, combined with the immense capital required to stay at the forefront of AI and EV technology, puts GM in a challenging position. For now, Morgan Stanley's downgrade seems to reflect broader concerns over GM's ability to sustain market dominance in the face of these challenges. But with a robust presence in gas-powered vehicles and a growing portfolio of EVs, some investors may still see value at these levels, particularly if GM can address its core challenges and continue its transition to the next generation of automotive technologies. Conclusion: Tough Roads Ahead for GM As it stands, NYSE:GM faces a confluence of challenges: increased competition, rising costs, and weakening demand in key markets like China. The technical outlook remains bearish, with further downside potential if the stock breaks below its support at $42. Fundamentally, NYSE:GM must navigate these hurdles while continuing its aggressive shift toward AI and EV technology. Whether or not the stock can recover from this dip will depend largely on its ability to adapt in this increasingly competitive landscape. Investors should keep a close eye on GM’s next earnings report and market moves, as these will provide more insight into whether this sell-off represents a buying opportunity or the start of a larger downturn.
NYSE:GMShort
by DEXWireNews
General Motors initiates downsizing in China amid market shiftsGeneral Motors (GM) is undergoing a significant restructuring of its operations in China in response to declining sales and intense competition from local manufacturers. As part of its strategic adjustments, GM has started to reduce its workforce, particularly in departments focused on the Chinese market, such as research and development. These changes are unfolding as GM plans to meet with its local partner, SAIC, to discuss further capacity reductions and a broader reorganisation of its business strategies in China. The automotive giant's reorientation towards electric vehicle production and the focus on higher-priced and premium imported models come as the company grapples with the challenges posed by an oversaturated auto market in China. This strategic pivot is aimed at revitalizing GM's brand presence and competitiveness in the world’s largest auto market. Technical analysis of General Motors (NYSE: GM) Exploring potential trading opportunities based on the current technical setup of General Motors' stock: Timeframe : Daily (D1) Current trend : the stock is currently in an uptrend, with recent activity testing the support line. Resistance : 45.05 USD Support : 39.00 USD Potential downtrend target : should the trend reverse into a downtrend, the downside target could be set at 34.50 USD. Short-term target : if the uptrend persists and the stock breaks through the resistance at 45.05 USD, a short-term target could be 50.05 USD. Medium-term target : with sustained positive momentum, the stock price might aim for 55.50 USD. General Motors' performance, particularly amid ongoing organizational changes and strategic shifts in China, warrants close attention. The company's efforts to adapt to the evolving automotive industry and transition towards electric vehicles could have a substantial impact on its market position and stock performance. — Ideas and other content presented on this page should not be considered as guidance for trading or an investment advice. RoboMarkets bears no responsibility for trading results based on trading opinions described in these analytical reviews. The material presented and the information contained herein is for information purposes only and in no way should be considered as the provision of investment advice for the purposes of Investment Firms Law L. 87(I)/2017 of the Republic of Cyprus or any other form of personal advice or recommendation, which relates to certain types of transactions with certain types of financial instruments. Risk Warning: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 65.68% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
NYSE:GM
by RoboMarkets
General Motors (GM) Is a Compelling Buy for Strategic InvestorsIn the intricate world of value investing, few opportunities align with the principles of both Warren Buffett and the sophisticated methodologies employed by DiamondTradingOfficial. General Motors (NYSE: GM) stands out as an undervalued stock with substantial upside potential, driven by a convergence of fundamental strength, strategic innovation, and market mispricing. For discerning investors, GM presents a compelling case rooted in the core tenets of value investing and the advanced trading strategies endorsed by DiamondTradingOfficial. Fundamental Strength and Strategic Vision General Motors, a titan in the global automotive industry, has undergone a significant transformation over the past decade. Its aggressive pivot towards electric vehicles (EVs) and autonomous driving technologies positions the company at the forefront of a rapidly evolving market. GM's Ultium battery platform, a modular system that underpins its entire future EV lineup, exemplifies the company’s commitment to innovation. This strategic focus not only enhances GM's long-term growth prospects but also solidifies its competitive moat—a key criterion in value investing. Furthermore, GM's robust financial health provides a strong foundation for its ambitious endeavors. The company boasts a healthy balance sheet, with ample liquidity and manageable debt levels, ensuring it can weather market fluctuations and capitalize on emerging opportunities. GM’s consistent free cash flow generation, even in a challenging macroeconomic environment, underscores the company's operational efficiency and prudent capital management. Market Mispricing and Intrinsic Value From a valuation perspective, GM is currently trading at a significant discount to its intrinsic value. The company’s price-to-earnings (P/E) ratio, hovering well below the industry average, reflects a market that has yet to fully appreciate GM’s transformation and future potential. This disconnect between market price and intrinsic value is precisely the type of opportunity that DiamondTradingOfficial’s proprietary algorithms are designed to identify. By employing a comprehensive discounted cash flow (DCF) analysis, it becomes evident that GM’s current market capitalization fails to account for its future earnings potential, particularly in the EV segment. This provides a substantial margin of safety, a cornerstone principle in both Buffett's and DiamondTradingOfficial's investment philosophies. Advanced Trading Principles in Action DiamondTradingOfficial’s trading strategies go beyond traditional value investing by incorporating advanced technical analysis, sentiment tracking, and macroeconomic indicators. GM’s stock exhibits several bullish technical patterns, including a strong support level that has been consistently tested but not breached. This resilience indicates underlying investor confidence and aligns with DiamondTradingOfficial’s algorithmic buy signals. Additionally, sentiment analysis reveals a growing consensus among institutional investors that GM is poised for a breakout, driven by its EV initiatives and strong earnings forecasts. The stock’s relative strength index (RSI) and moving average convergence divergence (MACD) also suggest that GM is in the early stages of an upward momentum, making it an ideal entry point for strategic investors. Conclusion General Motors represents a unique convergence of value, growth, and strategic opportunity. Its strong fundamentals, innovative vision, and significant market mispricing make it a prime candidate for value investors seeking long-term gains with a margin of safety. Moreover, when analyzed through the lens of DiamondTradingOfficial's advanced trading principles, GM emerges as a stock with not only the potential for substantial appreciation but also the technical support for sustained upward momentum. For investors who adhere to the principles of value investing and advanced market analysis, General Motors is not just a good stock to buy—it is a strategic imperative.
NYSE:GMLong
by DiamondTradingOfficial
1
General Motors Rallied. Now it’s Pulled Back.General Motors recently hit a two-year year high, and some traders may see opportunity in its latest pullback. The first pattern on today’s chart is the price area between roughly $45.70 and $46. The automaker stalled at this level in early April and remained below it all of May. It then broke out sharply on June 10 and has remained above it since. GM tested the zone last week and bounced. Has old resistance become new support? Second, a pair of bullish gaps after the last two quarterly reports may reflect positive fundamentals. Third, stochastics have dipped to an oversold condition. Finally, prices have remained above the 50-day simple moving average. The 8-day exponential moving average (EMA) is also above the 21-day EMA. Those patterns may suggest GM has bullish intermediate and short-term trends. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
NYSE:GM
by TradeStation
General Motors Company (GM)General Motors Company witnessed a rebound after forming a higher low at 45.93, to violate the minor resistance level of 48.04 by yesterday's session. then remaining above this level, will drive GM to test the last peak at 49.35, which is the level that needs to be violated to confirm the current uptrend, with higher targets near 50.35 - 50.80 - 51.50 - 52.90 - 54.35. The stop-loss lies below 47.00. the indicators are heading toward the positive side, which confirms the mentioned positive scenario. The information and publications are not intended to be or constitute any financial, investment, commercial, or other types of advice or recommendations provided.
NYSE:GMLong
by Gehad_Abouelela
General Motors Company: AutomobilesKey arguments in support of the idea. • GM's ongoing buyback programs could significantly reduce the number of shares outstanding. • The Company's Q2 results are likely to come in above expectations. New car prices in the U.S. remain high. • Momentum effects could support further upside for the stock. Investment Thesis General Motors Company is one of the largest automakers in North America, involved in all aspects of the industry from vehicle design to the sale of finished cars and parts. GM subsidiaries and joint ventures sell vehicles under the Chevrolet, Buick, GMC, Cadillac, Baojun and Wuling brands. On June 11, GM's Board of Directors adopted an additional $6 billion share buyback program. Late last year, the automaker announced a large-scale program to accelerate the repurchase of its own shares from the market (ASR) amounting to $10 billion. The program was implemented in the first quarter of this year. GM will spend another $1.1 billion to buy back its own shares by the end of the second quarter. Thus, in addition to these payments, the Company can now spend up to $6 billion on buybacks. We see GM increasing its profit distribution to shareholders once again. According to our automotive analyst Michael P. Ward (CFA), the total number of GM shares outstanding will fall to less than one billion by 2025 (30% lower than the number of shares outstanding as of Q3 2023). The new buyback program is a signal that we are in for a strong Q2 financial performance. We expect North American auto sales to bring GM $3.8 billion in operating profit for Q2, which is in line with Q1 2024 figures. Stable shipment volumes and strong auto prices should support earnings for the current quarter. The Company's total adjusted operating profit for the quarter may reach $4.0 billion (+25% y/y), while net income may rise to $3.16 billion (+23% y/y). The FactSet consensus forecast suggests that net income will come in at $2.88 billion. Technical factors also speak in favor of continued growth of GM stock price. Since the end of 2023, GM shares have been on an upward trend, with each new local high exceeding the previous one, as well as the lows. Additionally, since the beginning of 2024, GM securities have demonstrated a significantly higher return compared to the S&P 500 Index. This indicates the relative strength of the stock, a positive factor from a technical perspective. Shares of General Motors Company present an attractive buying opportunity, especially considering that the financial results for the current quarter could surpass expectations. The target price for the Company is $55. We recommend to set the stop-loss at $42.
NYSE:GMLong
by FreedomHolding