GM General Motors Company

XNYS 80.47 Delayed
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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 $80.47 —
Key stats
$80.47
After hours $80.47 +0.00%
52-Week Range
$54.33 – $91.85
YTD
-0.63%
IV Rank (30D)
24.69
Straddle Price
$7.47
P/C Vol Ratio
0.44
Market Cap
$70.8B
Fair Value
MODEL: LONG

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)5.18%
Beta vs SPY1.18
Cost of Equity (CAPM)11.63% (VRP-adj)
WACC8.05%
Volatility Risk Premium+12.6pp (IV − HV30), ERP adj +48bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-1.2%
DCF Horizon10 years explicit + fade
Free Cash Flow (TTM)$14.4B
Return on Equity (TTM)3.0%
Book / Price83.7% — banking bias active (P/B is primary)
Gross Margin (TTM)53.0%
FCF Margin (TTM)7.8%
Debt / Equity1.42
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth-7.2% (reverse-DCF on current price)
SMA 50$85.48 (Market Anchor value)
SMA 20 / Bollinger Mid$84.69
Bollinger Width / SMA2011.3% (drives anchor stability)
Net Debt$70.6B
Market Cap$76B
Peers used for multiples: CENN, F, FSS, OSK, PCAR, RIVN, SEV, WKHS (SIC-code peers; ETF co-membership was sector-incoherent)
Model Conviction
61%
20-Day Fair Value
≈ by Oct 28, 2026
$83.35
α +3.6% rank 83%
40-Day Fair Value
≈ by Nov 26, 2026
$85.16
α +5.8% rank 67%
60-Day Fair Value
≈ by Dec 25, 2026
$87.11
α +8.3% rank 70%
MethodImplied PriceWeightDetail
DCF $150.73 19%
DDM (Gordon) $5.33 0%
Peer P/E $51.71 5% median 23.4× · 3 peers
Peer EV/EBITDA $190.23 6% median 15.1× · 4 peers
Peer P/B $207.81 8% median 3.1× · 8 peers
Peer P/S $271.43 8% median 1.4× · 7 peers
Market Anchor (SMA50) $85.48 36% stability 94% (BB-width)
Options Expected (B-L 30d) $82.03 19% 34 strikes · skew -0.14
As of 2026-09-29 · updated
About
Industry (SIC)
MOTOR VEHICLES & PASSENGER CAR BODIES (3711)
Exchange
XNYS
Market Cap
$70.8B

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
Seasonality
MonthAvg ReturnYears of Data
Jan +1.51% 16
Feb -1.30% 16
Mar -3.89% 16
Apr -0.67% 16
May +2.42% 16
Jun -1.87% 16
Jul +1.65% 16
Aug -1.59% 16
Sep -1.27% 16
Oct +8.11% 15
Nov +4.43% 16
Dec -0.00% 16
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: $84.38
SMA 50: $85.57
SMA 200: $80.72
Current: $80.24
EMA 12: $82.86
EMA 26: $84.02
MACD: -1.1569 | Signal: -0.5601
BEARISH
ADX (14): 20.03
WEAK TREND
+DI: 12.36
−DI: 28.70

Momentum Oscillators

RSI (14): 40.31
NEUTRAL
Stoch %K: 16.27
Stoch %D: 19.22
Williams %R: -91.97

Volume & Volatility

BB Upper: $88.78
BB Lower: $79.98
NEUTRAL
OBV: 240,623,812
Vol SMA 20: 7,231,133
Vol ROC: -32.84%
ATR: $2.52
True Range: $1.52
HV 20: 36.8%
HV 30: 31.8%
HV 60: 32.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-30T00:00:00 – 2026-09-28T00:00:00
AI Analysis

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
Bloomberg MarketsT1·3d ago
How Syracuse's Semiconductor Gamble May Help Save the Rust Belt
What does it actually take to bring a Rust Belt city back to life? Micron is building one of the largest semiconductor factories in US history in Syracuse, a city that experienced major job loss after companies including GE, Carrier and General Motors left the area. Rob Simpson…
Tech$GM
IBDT2·7d ago
GM Wins $700 Million Pentagon Contract; Shares Gain
The Pentagon expanded General Motors' contract to build lightweight troop carriers. Shares of GM rose about 1% on Tuesday. The post GM Wins $700 Million Pentagon Contract; Shares Gain appeared first on Investor's Business Daily .
General$GM
Earnings History
4 of 8 under expected move
Avg Expected Move
5.87%
Avg Actual Move
6.39%
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
2024-10-22 After-Close 2.61% 0.82% 0.31x Within
2025-01-28 Pre-Market 6.50% 9.32% 1.43x Exceeded
2025-04-29 After-Close 5.47% 3.46% 0.63x Within
2025-07-22 Pre-Market 5.59% 7.95% 1.42x Exceeded
2025-10-21 Pre-Market 6.11% 14.94% 2.45x Exceeded
2026-01-27 Pre-Market 6.31% 8.74% 1.39x Exceeded
2026-04-28 Pre-Market 7.68% 0.95% 0.12x Within
2026-07-21 Pre-Market 6.69% 4.91% 0.73x Within
Options Activity
IV Rank (30D)
24.69
IV Rank (7D)
41.92
Avg IV
43.8%
Straddle (30D)
$7.47
Straddle (7D)
$3.62
P/C Volume
0.44
Spread Scanner GPU
Full Algorithm Docs ↗

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

Stage 1 — Base Score (GPU scanner)

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.

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 →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing 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.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. 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 —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.12
Correlation (SPY)
41.1%
R²
0.17
Ann. Volatility
35.3%
SPY Volatility
13.0%

Above average volatility - stock moves with market amplification

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 943,250,000 (as of 2026-06-30)

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.

1,621 filers858,352,265 shares$66.80B value91.00% of float
# Filer Shares Value % of Total % of Float Period
1 VANGUARD GROUP INC Custodian 108,142,822 $8.79B 13.17% 11.46% 2025-12-31
2 BlackRock, Inc. Custodian 77,309,218 $5.96B 8.92% 8.20% 2026-06-30
3 VANGUARD CAPITAL MANAGEMENT LLC 58,893,656 $4.54B 6.80% 6.24% 2026-06-30
4 STATE STREET CORP 44,441,119 $3.43B 5.13% 4.71% 2026-06-30
5 VANGUARD PORTFOLIO MANAGEMENT LLC 37,937,650 $2.92B 4.38% 4.02% 2026-06-30
6 FRANKLIN RESOURCES INC Custodian 31,303,928 $2.41B 3.61% 3.32% 2026-06-30
7 GEODE CAPITAL MANAGEMENT, LLC Custodian 21,810,186 $1.69B 2.52% 2.31% 2026-06-30
8 FMR LLC Custodian 19,129,294 $1.47B 2.21% 2.03% 2026-06-30
9 Capital World Investors 18,507,461 $1.43B 2.14% 1.96% 2026-06-30
10 D. E. Shaw & Co., Inc. Custodian 15,000,837 $1.16B 1.73% 1.59% 2026-06-30
11 DIMENSIONAL FUND ADVISORS LP Custodian 14,096,812 $1.09B 1.63% 1.49% 2026-06-30
12 MORGAN STANLEY Custodian 14,021,135 $1.08B 1.62% 1.49% 2026-06-30
13 AQR CAPITAL MANAGEMENT LLC Custodian 13,977,261 $1.08B 1.61% 1.48% 2026-06-30
14 NORGES BANK 13,212,040 $1.02B 1.52% 1.40% 2026-06-30
15 HARRIS ASSOCIATES L P 13,198,809 $1.02B 1.52% 1.40% 2026-06-30
16 GREENHAVEN ASSOCIATES INC 12,873,506 $992.29M 1.49% 1.36% 2026-06-30
17 NORTHERN TRUST CORP Custodian 8,983,921 $692.48M 1.04% 0.95% 2026-06-30
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Custodian 8,559,990 $659.80M 0.99% 0.91% 2026-06-30
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,237,590 $634.95M 0.95% 0.87% 2026-06-30
20 BANK OF AMERICA CORP /DE/ Custodian 8,166,388 $629.47M 0.94% 0.87% 2026-06-30
21 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 7,801,221 $601.32M 0.90% 0.83% 2026-06-30
22 Legal & General Group Plc Custodian 7,772,008 $599.07M 0.90% 0.82% 2026-06-30
23 GOLDMAN SACHS GROUP INC Custodian 7,340,586 $565.81M 0.85% 0.78% 2026-06-30
24 LSV ASSET MANAGEMENT 7,023,902 $541.40M 0.81% 0.74% 2026-06-30
25 Bank of New York Mellon Corp Custodian 6,784,070 $522.92M 0.78% 0.72% 2026-06-30
45 filers$1.22B notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $250.16M 20.43% 2026-06-30
2 JANE STREET GROUP, LLC Custodian $182.50M 14.91% 2026-06-30
3 MASTERS CAPITAL MANAGEMENT LLC $154.16M 12.59% 2026-06-30
4 CITADEL ADVISORS LLC Custodian $148.37M 12.12% 2026-06-30
5 Walleye Trading LLC $76.26M 6.23% 2026-06-30
6 Holocene Advisors, LP $43.16M 3.53% 2026-06-30
7 BNP PARIBAS FINANCIAL MARKETS Custodian $39.83M 3.25% 2026-06-30
8 LMR Partners LLP $37.00M 3.02% 2026-06-30
9 PEAK6 LLC $36.41M 2.97% 2026-06-30
10 WOLVERINE TRADING, LLC Custodian $34.44M 2.81% 2025-09-30
11 GOLDMAN SACHS GROUP INC Custodian $29.48M 2.41% 2026-06-30
12 Brevan Howard Capital Management LP $22.08M 1.80% 2026-06-30
13 UBS Group AG Custodian $19.09M 1.56% 2026-06-30
14 CITIGROUP INC Custodian $13.26M 1.08% 2026-06-30
15 Point72 Asset Management, L.P. $12.84M 1.05% 2026-06-30
16 Eisler Capital Management Ltd. $12.18M 0.99% 2025-09-30
17 CAPITAL FUND MANAGEMENT S.A. $12.05M 0.98% 2026-06-30
18 MILLENNIUM MANAGEMENT LLC Custodian $11.90M 0.97% 2026-06-30
19 Walleye Capital LLC $10.98M 0.90% 2026-06-30
20 Allianz Asset Management GmbH $10.53M 0.86% 2026-06-30
21 TUDOR INVESTMENT CORP ET AL $8.56M 0.70% 2026-06-30
22 Qube Research & Technologies Ltd $7.12M 0.58% 2026-06-30
23 Kultura Capital Management LP $6.34M 0.52% 2026-06-30
24 BALYASNY ASSET MANAGEMENT L.P. $6.14M 0.50% 2026-06-30
25 Parallax Volatility Advisers, L.P. $5.43M 0.44% 2026-06-30
43 filers$692.83M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $170.86M 24.66% 2026-06-30
2 CITADEL ADVISORS LLC Custodian $125.13M 18.06% 2026-06-30
3 JANE STREET GROUP, LLC Custodian $87.99M 12.70% 2026-06-30
4 CITIGROUP INC Custodian $35.69M 5.15% 2026-06-30
5 Walleye Trading LLC $33.70M 4.86% 2026-06-30
6 Brevan Howard Capital Management LP $26.70M 3.85% 2026-06-30
7 WOLVERINE TRADING, LLC Custodian $21.84M 3.15% 2025-09-30
8 Eisler Capital Management Ltd. $21.35M 3.08% 2025-09-30
9 BNP PARIBAS FINANCIAL MARKETS Custodian $19.10M 2.76% 2026-06-30
10 CAPITAL FUND MANAGEMENT S.A. $17.48M 2.52% 2026-06-30
11 Allianz Asset Management GmbH $14.30M 2.06% 2026-06-30
12 UBS Group AG Custodian $11.96M 1.73% 2026-06-30
13 SCOPUS ASSET MANAGEMENT, L.P. $9.63M 1.39% 2026-06-30
14 CAPSTONE INVESTMENT ADVISORS, LLC $8.88M 1.28% 2026-06-30
15 J. Goldman & Co LP $7.72M 1.11% 2026-06-30
16 BALYASNY ASSET MANAGEMENT L.P. $7.57M 1.09% 2026-06-30
17 MILLENNIUM MANAGEMENT LLC Custodian $7.57M 1.09% 2026-06-30
18 Qube Research & Technologies Ltd $7.24M 1.04% 2026-06-30
19 CREDIT INDUSTRIEL ET COMMERCIAL $6.66M 0.96% 2026-06-30
20 D. E. Shaw & Co., Inc. Custodian $6.43M 0.93% 2026-06-30
21 Point72 Asset Management, L.P. $6.34M 0.92% 2026-06-30
22 TUDOR INVESTMENT CORP ET AL $5.63M 0.81% 2026-06-30
23 Squarepoint Ops LLC $5.50M 0.79% 2026-06-30
24 Parallax Volatility Advisers, L.P. $5.23M 0.76% 2026-06-30
25 HSBC HOLDINGS PLC Custodian $4.92M 0.71% 2026-06-30
Insider Activity
Latest: 2026-08-03
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
2026-08-03 GRANT MICHAEL DIXTON Executive Vice President Mixed +4,076 $88.42 -$6.64M EDGAR
2026-07-31 Sterling Anderson Exective Vice President Mixed +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 — $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 −163,248 $73.35 -$25.32M EDGAR
2026-06-18 Mary T Barra Chair & CEO Mixed — $67.12 -$3.57M EDGAR
2026-06-11 Mary T Barra Chair & CEO Mixed — $63.20 -$897.4K EDGAR
2026-06-02 Mary T Barra Chair & CEO Mixed — $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 −183,574 $68.37 -$24.94M EDGAR
2026-05-27 Rory Harvey Executive Vice President Mixed −79,494 $80.21 -$6.82M EDGAR
2026-02-18 Mark L Reuss President Mixed −250,666 $67.88 -$29.17M 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.
Insider Holdings
52 insiders · @ $80.24
Officers, directors, and 10%+ owners 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 UAW Retiree Medical Benefits Trust Director 140,000,000 $11.23B -$6.85B 5 2013-10-01
2 Canada GEN Investment Corp 10%+ Owner 110,084,746 $8.83B -$4.19B 2 2013-09-12
3 Liquidation Co Motors 10%+ Owner 36,876,283 $2.96B $0 1 2011-04-29
4 Motors Liquidation Co GUC Trust 10%+ Owner 36,876,283 $2.96B $0 1 2011-04-22
5 Canada Development Investment Corp 10%+ Owner 16,101,695 $1.29B -$299.23M 1 2010-12-03
6 Mary T Barra Chair & CEO 537,376 $43.12M -$439.75M 52 2026-07-29
7 Paul A Jacobson Executive Vice President & CFO 425,675 $34.16M $271.0K 17 2026-05-28
8 DANIEL F AKERSON Chairman & CEO 350,270 $28.11M $3.02M 20 2013-10-01
9 Stephen J Girsky Vice Chairman 178,852 $14.35M $307.9K 20 2013-10-01
10 Stephen K. Carlisle Executive Vice President 168,075 $13.49M -$19.13M 16 2023-02-14
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.
Notice of Proposed Sale (Form 144)
Latest: 2026-08-03
Last 30d: 0 filings  ·  Last 90d: 5 filings · $38.8M notice value · 5 unique filers · 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. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

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: MARY BARRA (1, $27.7M) · MARK L REUSS (1, $6.2M) · GRANT DIXTON (1, $3.6M) · RORY HARVEY (1, $734K) · CHRISTOPHER HATTO (1, $600K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
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
2026-05-26 Jacobson Paul A Officer 40,000 $3.20M 2026-05-26 Fidelity Brokerage Services 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.
Recent SEC Filings
Latest: 2026-06-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-06-04 0001467858-26-000044 EDGAR
2026-05-26 0001193125-26-239340 EDGAR
2026-04-28 0001467858-26-000033 EDGAR
2026-03-23 0001193125-26-119684 EDGAR
2026-01-27 0001467858-26-000011 EDGAR
2026-01-08 0001467858-26-000005 EDGAR
2025-10-21 0001467858-25-000141 EDGAR
2025-10-14 0001467858-25-000136 EDGAR
2025-07-22 0001467858-25-000119 EDGAR
2025-06-05 0001467858-25-000112 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
2026-04-28 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
2023-07-25 0001467858-23-000098 EDGAR
2023-04-25 0001467858-23-000075 EDGAR
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
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.

P/E Ratio36.4
P/B Ratio1.2
P/S Ratio0.4
EV/EBITDA10.9
TTM Revenue$185.5B
TTM Net Income$1.9B
TTM EPS$2.21
ROE3.0%
Dividend Yield1.61%
Debt/Equity2.06