GM General Motors Company

XNYS 86.12 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

GM $86.12 —
Key stats
$86.12
52-Week Range
$67.06 – $93.70
YTD
+6.35%
IV Rank (30D)
32.38
Straddle Price
$6.31
P/C Vol Ratio
1.19
Market Cap
$72.8B
Open
$86.50
Day Range
$86.03 – $87.54
Volume
1,833,462
Prev Close
$86.25
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.88%
Beta vs SPY1.17
Cost of Equity (CAPM)10.46% (VRP-adj)
WACC8.09%
Volatility Risk Premium-1.5pp (IV − HV30), ERP adj -23bps
Effective Tax Rate9.4%
Rev. Growth (YoY, DCF input)+10.4%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$14.4B
Return on Equity (TTM)6.2%
Book / Price84.3% — banking bias active (P/B is primary)
Gross Margin (TTM)53.3%
FCF Margin (TTM)7.7%
Debt / Equity1.32
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth-8.0% (reverse-DCF on current price)
SMA 50$83.57 (Market Anchor value)
SMA 20 / Bollinger Mid$84.26
Bollinger Width / SMA2024.9% (drives anchor stability)
Net Debt$62.1B
Market Cap$77B
Peers used for multiples: AMZN, F, PCAR (filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$210.23
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF $410.49 24%
DDM (Gordon) $16.75 0%
Peer P/E n/a 0%
Peer EV/EBITDA $290.76 7% median 16.3× · 3 peers
Peer P/B $197.85 7% median 2.7× · 3 peers
Peer P/S $454.42 7% median 2.0× · 3 peers
Market Anchor (SMA50) $83.57 32% stability 68% (BB-width)
Options Expected (B-L 30d) $87.30 24% 41 strikes · skew -0.16
As of 2026-11-13 · updated
About
Industry (SIC)
MOTOR VEHICLES & PASSENGER CAR BODIES (3711) · industry map
Exchange
XNYS
Market Cap
$72.8B
Employees
156,000
List Date
2010-11-18
CIK
0001467858
Last Earnings
Oct 20 before open · −6.8% vs ±5.8% expected
Next Earnings
~Jan 26, 2027 (estimated)
Headquarters
Detroit, MI
Homepage
https://www.gm.com

General Motors Co. emerged from the bankruptcy of General Motors Corp. (old GM) in July 2009. GM has eight brands and operates under three segments: GM North America, GM International, and GM Financial. The United States now has four brands instead of eight under old GM. The company regained its US market share leadership in 2022, after losing it to Toyota due to the chip shortage in 2021. 2025 US share was 17.4%, up 60 basis points from 2024. The Cruise autonomous vehicle arm, which GM now owns outright, previously operated driverless geofenced AV robotaxi services in San Francisco and other …

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart

Markers: E earnings, with the move options implied and the move that happened (amber when the stock moved more than implied) · ▲ ▼ insider open-market buys and sales, sized by dollar value · S splits. Intraday times are New York time; shaded bars are pre-market and after-hours.

Seasonality
'21'22'23'24'25'26Avg
Jan25.10%-13.80%16.26%7.63%-3.72%3.73%5.87%
Feb-0.35%-13.59%-1.42%5.43%2.57%-6.60%-2.33%
Mar9.36%-1.75%-5.27%10.64%-0.74%-4.19%1.34%
Apr-1.00%-11.76%-8.91%-1.92%-4.27%2.47%-4.23%
May3.78%0.60%-3.20%1.17%10.12%9.86%3.72%
Jun-0.80%-17.01%16.78%1.57%3.19%-6.77%-0.51%
Jul-3.84%12.64%-1.51%-5.06%2.52%17.64%3.73%
Aug-14.06%3.92%-12.09%14.78%11.54%-1.55%0.42%
Sep7.33%-16.78%-1.70%-7.37%4.17%-10.08%-4.07%
Oct2.45%19.41%-13.15%13.10%12.63%10.20%7.44%
Nov4.29%3.07%12.86%9.09%7.77%-4.25%*5.47%
Dec0.98%-16.79%11.00%-3.22%11.47%--0.69%
Total32.97%-46.22%3.52%52.51%71.86%7.05%20.28%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $84.37
SMA 50: $83.55
SMA 200: $80.91
Current: $86.12
EMA 12: $86.85
EMA 26: $85.26
MACD: 1.5910 | Signal: 0.1049
BULLISH
ADX (14): 25.37
TREND
+DI: 29.35
−DI: 20.81

Momentum Oscillators

RSI (14): 51.89
NEUTRAL
Stoch %K: 61.23
Stoch %D: 68.68
Williams %R: -49.45

Volume & Volatility

BB Upper: $94.89
BB Lower: $73.84
NEUTRAL
OBV: 145,270,762
Vol SMA 20: 8,554,298
Vol ROC: -89.21%
ATR: $2.76
True Range: $1.51
HV 20: 50.8%
HV 30: 43.1%
HV 60: 39.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-14T00:00:00 – 2026-11-12T00:00:00
AI Analysis
Written before GM’s Oct 20 earnings report, so it doesn’t reflect the results.

LLM Stock Analysis Report

SYMBOL: GM CURRENT PRICE: $86.15

Executive Summary: Overall assessment: NEUTRAL with confidence level (6/10) Key drivers: Tariff refunds, software-defined vehicle market growth, and Pivotal Q2 profits Primary risks: Volatility regime, beta above average, and options market pricing a potential move Recent news sentiment impact: Positive news headlines driving the stock price higher

Technical Analysis: Trend Direction: Medium-term uptrend (1-3 months) Support/Resistance Levels: SMA 20 ($87.14) as support, Upper Bollinger Band ($91.07) as resistance Momentum Signals: + RSI interpretation: Neutral zone (30-70), no clear buy or sell signal + MACD signal: Bullish crossover with a strong histogram, confirming the uptrend + Bollinger Bands position: Squeeze phase, price approaching upper band Volume Analysis: Volume trend neutral, institutional interest increasing

News & Sentiment Analysis: Recent Headlines Summary: Positive news headlines about tariff refunds, software-defined vehicles, and Pivotal Q2 profits driving the stock price higher Sentiment Assessment: Aggregate news sentiment is positive (70%) Catalyst Identification: Upcoming earnings release as a potential catalyst for future price movements Market Narrative: News aligns with technical signals, confirming the medium-term uptrend

Risk & Volatility Assessment: Beta Interpretation: Beta above average (1.08), indicating higher volatility and risk relative to market Volatility Regime: Current regime is high-volatility, consistent with beta reading Options Market Signals: IV rank indicates medium volatility, put/call ratios suggest bullish sentiment Downside Protection: Support levels at SMA 20 ($87.14) and Lower Bollinger Band ($83.20)

Market Context & Positioning: Sector Performance: General Motors (GM) outperforming the S&P 500 (SPY) Institutional Activity: Volume patterns suggesting institutional interest increasing Correlation Analysis: GM moves with market amplification, correlation coefficient 0.41 Relative Valuation: Stock position within trading range, not overbought or oversold

Key Levels & Action Items: Critical Price Levels: SMA 20 ($87.14) and Upper Bollinger Band ($91.07) Breakout/Breakdown Levels: Resistance at $91.07, support at $83.20 Time-Sensitive Catalysts: Upcoming earnings release as a potential catalyst for future price movements Risk Management: Monitor volume patterns and news sentiment to adjust risk exposure

By analyzing the technical indicators, news headlines, and options activity, we see a bullish trend developing in General Motors (GM). The stock is outperforming the market, and institutional interest is increasing. While there are risks associated with higher volatility and beta above average, the positive news sentiment and technical signals confirm the medium-term uptrend.

Generated
News
All GM news →
Showing 1–10 of 50
Page 1 of 5
Earnings History
13 of 24 under expected move
Avg Expected Move
5.72%
Avg Actual Move
5.55%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-10 Pre-Market 5.87% 2.10% 0.36x Within
2021-05-05 Pre-Market 4.52% 4.05% 0.90x Within
2021-08-04 Pre-Market 4.96% 8.91% 1.80x Exceeded
2021-10-27 Pre-Market 5.02% 5.42% 1.08x Exceeded
2022-02-01 Pre-Market 5.80% 2.54% 0.44x Within
2022-04-26 Pre-Market 6.91% 4.47% 0.65x Within
2022-07-01 Pre-Market 2.99% 1.35% 0.45x Within
2022-10-25 Pre-Market 6.55% 3.61% 0.55x Within
2023-01-31 Pre-Market 6.37% 8.35% 1.31x Exceeded
2023-04-25 Pre-Market 5.02% 4.02% 0.80x Within
2023-07-25 Pre-Market 5.34% 3.51% 0.66x Within
2023-10-24 Pre-Market 5.82% 2.26% 0.39x Within
2024-01-30 Pre-Market 4.97% 7.80% 1.57x Exceeded
2024-04-23 Pre-Market 5.39% 4.37% 0.81x Within
2024-07-23 Pre-Market 5.06% 6.42% 1.27x Exceeded
2024-10-22 Pre-Market 5.79% 9.81% 1.69x Exceeded
2025-01-28 Pre-Market 6.52% 8.89% 1.36x Exceeded
2025-04-29 Pre-Market 6.27% 0.64% 0.10x Within
2025-07-22 Pre-Market 5.59% 8.12% 1.45x Exceeded
2025-10-21 Pre-Market 6.11% 14.86% 2.43x Exceeded
2026-01-27 Pre-Market 6.32% 8.75% 1.38x Exceeded
2026-04-28 Pre-Market 7.67% 1.27% 0.17x Within
2026-07-21 Pre-Market 6.69% 4.91% 0.73x Within
2026-10-20 Pre-Market 5.76% 6.84% 1.19x Exceeded

Earnings calendar: this week’s reports with expected vs actual moves →

GM Options Activity & IV Rank

GM IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 32.9%
7-DTE IV: 32.5%
Expected Move: $6.31
7-DTE Move: $3.13
Days to Exp: 28 (2026-12-11)

Options Flow · All expiries

Call Volume: 5,959
Put Volume: 7,118
P/C Volume: 1.194
NEUTRAL
Call OI: 180,169
Put OI: 158,187
P/C OI: 0.878
Total OI: 338,356

ATM Options Pricing

ATM Call: $3.35
ATM Put: $2.96
Call %: 3.9%
Put %: 3.4%

Chain Summary

Chain Volume: 13,077
Chain OI: 338,356
Last Updated: 11/13/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 41st percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
41%
vs own history
GEX tilt
+0.16
OI-weighted, today
Vanna tilt
+0.39
δ-sensitivity to IV
Charm tilt
-0.22
δ-decay vs time
Vanna tilt +0.39: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 178 ATM contracts, 147k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Put vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Call vs ATM
IV(call wing) − IV(ATM), in vol points

The same measure on the upside: how the OTM call is priced against the at-the-money strike.

  • Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
  • Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together

Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d put 8%
+1.0 pts EXTREME
ATM 31.8% / Put 32.8%
30 DTE / 10d put 6%
+1.2 pts EXTREME
ATM 33.2% / Put 34.3%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)17.9LowNov 13
IV Rank (30 DTE)32.4MediumNov 13

Embed GM IV rank

GM's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$6.31Nov 13
Beta Analysis

Risk Metrics

Beta: 1.1261
Alpha: 10.34%
Correlation: 0.4466
R-Squared: 19.9%
Stock Volatility: 34.4%
Market Volatility: 13.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own GM
7 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Viking Global Hedge fund
Andreas Halvorsen
$385.8M
1.10%
#33 of 90-45.5%13F
Millennium Management Hedge fund
Izzy Englander
$246.4M
0.17%
#96 of 3716-28.5%13F
Point72 Hedge fund
Steve Cohen
$137.6M
0.21%
#118 of 1945+155.4%13F
Citadel Hedge fund
Ken Griffin
$82.7M
0.05%
#480 of 6285+22.0%13F
Renaissance Technologies Hedge fund
Jim Simons
$36.5M
0.05%
#448 of 3138-48.2%13F
Rockefeller Capital Management Family office
Rockefeller family
$11.4M
0.02%
#682 of 4729-66.8%13F
Bridgewater Associates Hedge fund
Ray Dalio
$3.9M
0.02%
#531 of 997-61.0%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

GM Institutional Ownership (13F)

Filings for 2026-09-30
Diluted shares outstanding: 918,250,000 (as of 2026-09-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

1,583 filers771,433,737 shares$59.65B value84.01% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 77,309,218 $5.96B 9.99% 8.42% 2026-06-30
2 Vanguard Capital Management LLC 58,893,656 $4.54B 7.61% 6.41% 2026-06-30
3 State Street Corp 44,441,119 $3.43B 5.74% 4.84% 2026-06-30
4 Vanguard Portfolio Management LLC 37,937,650 $2.92B 4.90% 4.13% 2026-06-30
5 Franklin Resources, Inc. Custodian 31,303,928 $2.41B 4.04% 3.41% 2026-06-30
6 Geode Capital Management, LLC Custodian 21,085,627 $1.62B 2.71% 2.30% 2026-09-30
7 FMR LLC Custodian 19,129,294 $1.47B 2.47% 2.08% 2026-06-30
8 Capital World Investors 18,507,461 $1.43B 2.39% 2.02% 2026-06-30
9 D. E. Shaw & Co., Inc. Custodian 15,000,837 $1.16B 1.94% 1.63% 2026-06-30
10 Dimensional Fund Advisors LP Custodian 14,304,040 $1.10B 1.85% 1.56% 2026-09-30
11 Morgan Stanley Custodian 14,021,135 $1.08B 1.81% 1.53% 2026-06-30
12 AQR Capital Management, LLC Custodian 13,977,261 $1.08B 1.80% 1.52% 2026-06-30
13 Norges Bank 13,212,040 $1.02B 1.71% 1.44% 2026-06-30
14 HARRIS ASSOCIATES L P 13,198,809 $1.02B 1.71% 1.44% 2026-06-30
15 GREENHAVEN ASSOCIATES INC 12,906,773 $993.82M 1.67% 1.41% 2026-09-30
16 Invesco Ltd. Custodian 11,380,830 $877.23M 1.47% 1.24% 2026-06-30
17 Bank of New York Mellon Corp Custodian 10,337,200 $795.96M 1.33% 1.13% 2026-09-30
18 Northern Trust Corp Custodian 8,983,921 $692.48M 1.16% 0.98% 2026-06-30
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 8,559,990 $659.80M 1.11% 0.93% 2026-06-30
20 Charles Schwab Investment Management, Inc. 8,237,590 $634.95M 1.06% 0.90% 2026-06-30
21 Bank of America Corp Custodian 8,166,388 $629.47M 1.06% 0.89% 2026-06-30
22 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 7,801,221 $601.32M 1.01% 0.85% 2026-06-30
23 Legal & General Group Plc Custodian 7,772,008 $599.07M 1.00% 0.85% 2026-06-30
24 Goldman Sachs Group Inc Custodian 7,340,586 $565.81M 0.95% 0.80% 2026-06-30
25 LSV ASSET MANAGEMENT 6,782,729 $522.27M 0.88% 0.74% 2026-09-30
43 filers$1.21B notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $250.16M 20.70% 2026-06-30
2 Jane Street Group, LLC Custodian $182.50M 15.11% 2026-06-30
3 MASTERS CAPITAL MANAGEMENT LLC $154.16M 12.76% 2026-06-30
4 Citadel Advisors LLC Custodian $148.37M 12.28% 2026-06-30
5 Walleye Trading LLC $76.26M 6.31% 2026-06-30
6 Holocene Advisors, LP $43.16M 3.57% 2026-06-30
7 Citigroup Inc. Custodian $41.53M 3.44% 2026-09-30
8 BNP Paribas Financial Markets Custodian $39.83M 3.30% 2026-06-30
9 LMR Partners LLP $37.00M 3.06% 2026-06-30
10 PEAK6 LLC $36.41M 3.01% 2026-06-30
11 Goldman Sachs Group Inc Custodian $29.48M 2.44% 2026-06-30
12 Brevan Howard Capital Management LP $22.08M 1.83% 2026-06-30
13 UBS Group AG Custodian $19.09M 1.58% 2026-06-30
14 Point72 Asset Management, L.P. $12.84M 1.06% 2026-06-30
15 CAPITAL FUND MANAGEMENT S.A. $12.05M 1.00% 2026-06-30
16 Millennium Management LLC Custodian $11.90M 0.98% 2026-06-30
17 Walleye Capital LLC $10.98M 0.91% 2026-06-30
18 Allianz Asset Management GmbH $10.53M 0.87% 2026-06-30
19 TUDOR INVESTMENT CORP ET AL $8.56M 0.71% 2026-06-30
20 Qube Research & Technologies Ltd $7.12M 0.59% 2026-06-30
21 Kultura Capital Management LP $6.34M 0.52% 2026-06-30
22 Balyasny Asset Management L.P. $6.14M 0.51% 2026-06-30
23 Parallax Volatility Advisers, L.P. $5.43M 0.45% 2026-06-30
24 Long Focus Capital Management, LLC $5.01M 0.41% 2026-06-30
25 J. L. Bainbridge & Co., Inc. $4.43M 0.37% 2026-09-30
43 filers$662.02M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $170.86M 25.81% 2026-06-30
2 Citadel Advisors LLC Custodian $125.13M 18.90% 2026-06-30
3 Jane Street Group, LLC Custodian $87.99M 13.29% 2026-06-30
4 Citigroup Inc. Custodian $39.45M 5.96% 2026-09-30
5 Walleye Trading LLC $33.70M 5.09% 2026-06-30
6 Brevan Howard Capital Management LP $26.70M 4.03% 2026-06-30
7 BNP Paribas Financial Markets Custodian $19.10M 2.89% 2026-06-30
8 CAPITAL FUND MANAGEMENT S.A. $17.48M 2.64% 2026-06-30
9 Allianz Asset Management GmbH $14.30M 2.16% 2026-06-30
10 UBS Group AG Custodian $11.96M 1.81% 2026-06-30
11 SCOPUS ASSET MANAGEMENT, L.P. $9.63M 1.46% 2026-06-30
12 CAPSTONE INVESTMENT ADVISORS, LLC $8.88M 1.34% 2026-06-30
13 J. Goldman & Co LP $7.72M 1.17% 2026-06-30
14 Balyasny Asset Management L.P. $7.57M 1.14% 2026-06-30
15 Millennium Management LLC Custodian $7.57M 1.14% 2026-06-30
16 Qube Research & Technologies Ltd $7.24M 1.09% 2026-06-30
17 Leonteq Securities AG $6.74M 1.02% 2026-09-30
18 CREDIT INDUSTRIEL ET COMMERCIAL $6.66M 1.01% 2026-06-30
19 D. E. Shaw & Co., Inc. Custodian $6.43M 0.97% 2026-06-30
20 Point72 Asset Management, L.P. $6.34M 0.96% 2026-06-30
21 TUDOR INVESTMENT CORP ET AL $5.63M 0.85% 2026-06-30
22 Squarepoint Ops LLC $5.50M 0.83% 2026-06-30
23 Parallax Volatility Advisers, L.P. $5.23M 0.79% 2026-06-30
24 HSBC Holdings plc Custodian $4.92M 0.74% 2026-06-30
25 WOLVERINE ASSET MANAGEMENT LLC $3.93M 0.59% 2026-09-30

GM Insider Trading (Form 4)

Latest: 2026-11-06
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-11-06 Rory Harvey Executive Vice President Sell (S) −16,513 $89.64 -$1.48M EDGAR
2026-08-03 Grant Michael Dixton Executive Vice President Mixed
Tax −35,056 · Exer +79,132 · Sell −40,000
 +4,076 $88.42 -$6.64M EDGAR
2026-07-31 Sterling Anderson Exective Vice President Mixed
Tax −48,820 · Exer +95,951
 +47,131 $89.40 -$4.36M EDGAR
2026-07-29 Rory Harvey Executive Vice President Sell (S) −8,882 $86.95 -$772.3K EDGAR
2026-07-29 Mark L Reuss President Mixed
Sell −71,079 · Exer +71,079
 — $69.71 -$2.88M EDGAR
2026-07-29 Christopher Hatto Vice President & CAO Sell (S) −6,895 $90.00 -$620.5K EDGAR
2026-07-29 Mary T Barra Chair & CEO Mixed
Sell −422,809 · Exer +259,561
 −163,248 $73.35 -$25.32M EDGAR
2026-06-18 Mary T Barra Chair & CEO Mixed
Exer +99,239 · Sell −99,239
 — $67.12 -$3.57M EDGAR
2026-06-11 Mary T Barra Chair & CEO Mixed
Sell −20,582 · Exer +20,582
 — $63.20 -$897.4K EDGAR
2026-06-02 Mary T Barra Chair & CEO Mixed
Sell −23,000 · Exer +23,000
 — $63.20 -$1.00M EDGAR
2026-06-01 Christopher Hatto Vice President & CAO Sell (S) −6,895 $85.00 -$586.1K EDGAR
2026-06-01 Rory Harvey Executive Vice President Sell (S) −9,124 $84.97 -$775.3K EDGAR
2026-05-28 Paul A Jacobson Executive Vice President & CFO Sell (S) −40,000 $80.00 -$3.20M EDGAR
2026-05-28 Mary T Barra Chair & CEO Mixed
Sell −453,402 · Exer +269,828
 −183,574 $68.37 -$24.94M EDGAR
2026-05-27 Rory Harvey Executive Vice President Mixed
Exer +5,652 · Sell −85,146
 −79,494 $80.21 -$6.82M EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

GM Insider Holdings

12 insiders · @ $86.12
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Mary T Barra Chair & CEO 537,376 $46.28M -$439.75M 52 2026-07-29
2 Paul A Jacobson Executive Vice President & CFO 425,675 $36.66M $271.0K 17 2026-05-28
3 Mark L Reuss President 163,372 $14.07M -$134.15M 50 2026-07-29
4 Craig B. Glidden Executive Vice President & GC 122,465 $10.55M -$47.25M 22 2024-11-20
5 Sterling Anderson Exective Vice President 108,673 $9.36M $0 3 2026-07-31
6 Grant Michael Dixton Executive Vice President 54,992 $4.74M -$3.54M 5 2026-08-03
7 Patricia F Russo Director 31,000 $2.67M $624.4K 12 2026-01-05
8 Wesley G Bush Director 20,000 $1.72M $352.3K 8 2026-01-05
9 Christopher Hatto Vice President & CAO 18,899 $1.63M -$11.39M 30 2026-07-29
10 Alfred F Kelly Jr Director 17,323 $1.49M $607.9K 3 2026-01-05
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

GM Board & Officers

As of SEC filings through Nov 6, 2026

Directors 10

Officers 7

Changes in the last 10 years (32)
May 26, 2026The company announced the departure of Jon McNeill from the board in an SEC filing
Jun 2, 2025Sterling Anderson became Exective Vice President
Sep 3, 2024Alfred F Kelly Jr became a director
Aug 1, 2024Grant Michael Dixton listed as Executive Vice President (previously Executive Vice President & GC) in SEC filings
Jul 15, 2024Grant Michael Dixton became Executive Vice President & GC
Dec 13, 2023The company announced the departure of Douglas L Parks as Executive Vice President in an SEC filing
Jun 20, 2023Jan E Tighe became a director
Jun 1, 2023Rory Harvey became Executive Vice President
May 22, 2023Michael Robert Abbott became Executive Vice President
May 2, 2023The company announced the departure of Stephen K. Carlisle as Executive Vice President in an SEC filing
Sep 30, 2022Jon McNeill became a director
Aug 15, 2022Joanne C. Crevoiserat became a director
Apr 25, 2022The company announced the departure of Jane L Mendillo from the board in an SEC filing
Dec 8, 2021The company announced the departure of Margaret C Whitman from the board in an SEC filing
Oct 5, 2021Aneel Bhusri became a director
Mar 25, 2021Mark A. Tatum became a director
Mar 25, 2021Margaret C Whitman became a director
Dec 1, 2020Paul A Jacobson became Executive Vice President & CFO
Aug 15, 2020John P. Stapleton became CFO
Jul 15, 2020Stephen K. Carlisle became Executive Vice President
Not reported recently (27)
  • Thomas M Schoewe · Last reported as a director in an SEC filing dated Jan 3, 2025
  • Linda R Gooden · Last reported as a director in an SEC filing dated Jan 3, 2025
  • Craig B. Glidden · Last reported as Executive Vice President & GC in an SEC filing dated Nov 20, 2024
  • Gerald Johnson · Last reported as Executive Vice President in an SEC filing dated Aug 20, 2024
  • Julian G. Blissett · Last reported as Executive Vice President in an SEC filing dated Jun 4, 2024
  • Michael Robert Abbott · Last reported as Executive Vice President in an SEC filing dated Feb 8, 2024
  • Aneel Bhusri · Last reported as a director in an SEC filing dated Jan 3, 2024
  • Carol Stephenson · Last reported as a director in an SEC filing dated Jan 4, 2023
  • Randall D Mott · Last reported as Executive Vice President & CIO in an SEC filing dated Nov 19, 2021
  • Matthew Tsien · Last reported as Executive Vice President in an SEC filing dated Jun 15, 2021
  • Theodore M Solso · Last reported as a director in an SEC filing dated Jan 5, 2021
  • John P. Stapleton · Last reported as CFO in an SEC filing dated Aug 24, 2020
  • Barry L Engle II · Last reported as Executive Vice President in an SEC filing dated May 8, 2020
  • Dhivya Suryadevara · Last reported as Executive Vice President & CFO in an SEC filing dated May 8, 2020
  • Alan S. Batey · Last reported as Executive Vice President in an SEC filing dated Feb 19, 2019
  • Alicia S Boler-Davis · Last reported as Executive Vice President in an SEC filing dated Feb 19, 2019
  • James J Mulva · Last reported as a director in an SEC filing dated Jan 3, 2019
  • Michael G Mullen · Last reported as a director in an SEC filing dated Jan 3, 2019
  • Charles K. Stevens III · Last reported as Executive Vice President & CFO in an SEC filing dated Apr 4, 2018
  • UAW Retiree Medical Benefits Trust · Last reported as a director in an SEC filing dated Mar 5, 2018
  • Daniel Ammann · Last reported as President in an SEC filing dated Feb 20, 2018
  • Thomas S Timko · Last reported as VP, Controller & CAO in an SEC filing dated Feb 20, 2018
  • Carel J. de Nysschen · Last reported as Executive Vice President in an SEC filing dated Feb 20, 2018
  • Stefan Jacoby · Last reported as Executive Vice President in an SEC filing dated Dec 7, 2017
  • Karl-Thomas Neumann · Last reported as Executive Vice President in an SEC filing dated Aug 3, 2017
  • John J Quattrone · Last reported as Senior Vice President in an SEC filing dated Jul 5, 2017
  • Joseph J Ashton · Last reported as a director in an SEC filing dated Jan 4, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

GM Proposed Insider Sales (Form 144)

Latest: 2026-11-04
Last 30d: 1 filing · $1.5M notice value  ·  Last 90d: 1 filing · $1.5M notice value · 1 unique filer · 100% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: RORY HARVEY (1, $1.5M)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-11-04 RORY HARVEY Officer 16,513 $1.46M 2026-11-04 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-03 GRANT DIXTON Officer 40,000 $3.55M 2026-08-03 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-07-28 CHRISTOPHER HATTO Officer 6,895 $600.1K 2026-07-28 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-07-28 MARK L REUSS Officer 71,079 $6.19M 2026-07-28 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-07-28 MARY BARRA Director, Officer 318,448 $27.72M 2026-07-28 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-07-27 RORY HARVEY Officer 8,882 $734.0K 2026-07-27 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-05-28 RORY HARVEY Officer 9,124 $767.5K 2026-05-28 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-05-28 CHRISTOPHER HATTO Officer 6,895 $580.0K 2026-05-28 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-05-28 MARY BARRA Director, Officer 382,136 $32.15M 2026-05-28 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-05-27 RORY HARVEY Officer 79,494 $6.34M 2026-05-27 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-10-29
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-10-29 Director or officer change EDGAR
2026-10-27 Listing standards notice · Bylaws or fiscal year change · Regulation FD disclosure EDGAR
2026-10-20 Earnings results EDGAR
2026-08-11 Material agreement · New debt obligation · Other events EDGAR
2026-07-21 Earnings results EDGAR
2026-06-04 Director or officer change · Shareholder vote results EDGAR
2026-05-26 Director or officer change EDGAR
2026-04-28 Earnings results EDGAR
2026-03-23 Material agreement · New debt obligation EDGAR
2026-01-27 Earnings results EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-01-27 0001467858-26-000013 EDGAR
2025-01-28 0001467858-25-000032 EDGAR
2024-01-30 0001467858-24-000031 EDGAR
2023-01-31 0001467858-23-000029 EDGAR
2022-02-02 0001467858-22-000034 EDGAR
2021-02-10 0001467858-21-000037 EDGAR
2020-02-05 0001467858-20-000028 EDGAR
2019-02-06 0001467858-19-000033 EDGAR
2018-02-06 0001467858-18-000022 EDGAR
2017-02-07 0001467858-17-000028 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-10-20 0001467858-26-000059 EDGAR
2026-07-21 0001467858-26-000051 EDGAR
2026-04-28 0001467858-26-000035 EDGAR
2025-10-21 0001467858-25-000143 EDGAR
2025-07-22 0001467858-25-000121 EDGAR
2025-05-01 0001467858-25-000096 EDGAR
2024-10-22 0001467858-24-000117 EDGAR
2024-07-23 0001467858-24-000102 EDGAR
2024-04-23 0001467858-24-000076 EDGAR
2023-10-24 0001467858-23-000107 EDGAR
ETF Holders
350 ETFs hold GM
25 shown · $11.46B total exposure · 0.18% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.09% $2.1B — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.10% $1.8B — 2026-09-30
3 VO Vanguard Morningstar Mid-Cap ETF Vanguard 0.67% $1.4B — 2026-09-30
4 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.12% $1.0B $879.1B 2026-11-11
5 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.12% $954.6M $805.7B 2026-11-11
6 VTV Vanguard Morningstar Value ETF Vanguard 0.26% $643.4M — 2026-09-30
7 XLY State Street® Consumer Discretionary Select Sector SPDR® ETF SPDR (State Street) 1.96% $456.0M $23.3B 2026-11-11
8 VOE Vanguard Morningstar Mid-Cap Value ETF Vanguard 1.15% $421.8M — 2026-09-30
9 VLUE iShares MSCI USA Value Factor ETF iShares (BlackRock) 4.00% $370.6M $9.2B 2026-11-11
10 AVLV Avantis U.S. Large Cap Value ETF Avantis 1.06% $249.5M $23.6B 2026-11-11
11 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.12% $220.9M $186.1B 2026-11-11
12 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.20% $215.6M — 2026-11-11
13 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.24% $213.6M — 2026-11-11
14 FNDX Schwab Fundamental U.S. Large Company ETF Nport 0.64% $175.2M — 2026-08-31
15 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.20% $171.7M $84.7B 2026-11-11
16 IVE iShares S&P 500 Value ETF iShares (BlackRock) 0.25% $131.0M $51.7B 2026-11-11
17 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.23% $106.1M — 2026-11-11
18 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.11% $102.0M $96.0B 2026-11-11
19 RWL Invesco S&P 500 Revenue ETF Invesco 0.95% $100.8M — 2026-11-11
20 SPYV State Street® SPDR® Portfolio S&P 500® Value ETF SPDR (State Street) 0.25% $98.7M $39.0B 2026-11-11
21 SPMO Invesco S&P 500 Momentum ETF Invesco 0.44% $93.0M — 2026-11-11
22 DYNF iShares U.S. Equity Factor Rotation Active ETF iShares (BlackRock) 0.21% $90.4M $42.2B 2026-11-11
23 SCHX Schwab U.S. Large-Cap ETF Nport 0.11% $83.3M — 2026-08-31
24 VV Vanguard Morningstar Large-Cap ETF Vanguard 0.10% $79.6M — 2026-09-30
25 DFUV Dimensional US Marketwide Value ETF Dimensional 0.47% $73.2M $15.7B 2026-11-11
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
19.35
TTM Diluted EPS
$4.45
TTM Revenue
$186.95B
TTM Net Income
$3.88B
TTM Op. Cash Flow
$23.41B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-09-30$50.02B$3.31B$3.73$7.32B
Q2 '262026-06-30$48.03B$1.29B$1.41$6.35B
Q1 '262026-03-31$43.62B$2.61B$2.82$2.95B
Q4 '252025-12-31$45.29B$-3.33B$-3.37$6.79B
Q3 '252025-09-30$48.59B$1.30B$1.35$7.11B
Q2 '252025-06-30$47.12B$1.86B$1.91$6.91B
Q1 '252025-03-31$44.02B$3.36B$3.35$6.06B
Q4 '242024-12-31$47.70B$-1.73B$-1.40$4.14B
Q3 '242024-09-30$48.76B$3.03B$2.68$6.86B
Q2 '242024-06-30$47.97B$2.92B$2.55$5.97B
Q1 '242024-03-31$43.01B$2.97B$2.56$3.15B
Q4 '232023-12-31$42.98B$2.08B$1.60$3.66B
Q3 2026 • period ending 2026-09-30 • filed 2026-10-20
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
19.35
P/B
1.28
P/S
0.44
EV/EBITDA
9.17
EV/Sales
0.82
ROE
2.9%
ROA
0.7%
Div Yield
1.58%
FCF Yield
28.56%
Debt/Equity
1.42
Current Ratio
—
Market Cap
$81.23B
as of 2026-11-13

GM vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
AAPL Apple Inc. $5.16T 39.9 +15.1% +32.1% 0
MSFT Microsoft Corp $3.88T 27.3 +17.9% +10.8% 20
AMZN Amazon.Com Inc $2.89T 21.4 +15.4% +17.1% 36
TSLA Tesla, Inc. Common Stock $1.57T 429.1 +8.3% −10.9% 48
HD Home Depot, Inc. $347.5B 24.4 +2.5% +1.0% 63
SBUX Starbucks Corp $122.3B 61.5 +4.5% +27.4% 16
GM General Motors Company $72.8B 19.4 −0.3% +6.3% 33
PCAR Paccar Inc $56.0B 20.3 −1.5% −4.3% 42
F Ford Motor Company $47.5B — −1.4% −10.8% 14
Peer median $959.2B 27.3 +6.4% +5.9% 28

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
21.57M
SI % of Float
2.47%
Days to Cover
3.36
Short Vol Ratio
45.5%
Free Float
874.12M
Float %
99.6%
Short interest 2026-10-15 • Short volume 2026-11-12 • Float 2026-09-23