$GM — Designs, builds, and sells vehicles and automotive parts.

$GM — Designs, builds, and sells vehicles and automotive parts. 🎯 Q1 FY26 | Rev $39B | EPS $3.70 vs $2.64 🟢 | Margin 7.4% 💡 Consensus expects FY2026 EPS of ~$12.88, but the Q1 beat of 40% (actual $3.70 vs est $2.64) and the $0.5B EBIT guidance raise imply full-year EPS could exceed $13.50. The market is underappreciating the magnitude of the beat and the sustainability of margin improvement from cost cuts and mix shift to high-margin trucks/SUVs. 🏢 Business Quality: 7/10 | Valuation: fair 📉 Reward/Risk: Upside 15% to $91 (12x FY EPS of $13.50) vs downside 10% to $71 (11x FY EPS of $12.50) = ratio 1.5:1. 🔮 Catalyst: Upward guidance revisions from sell-side analysts over the next 4-8 weeks; Q2 earnings report (late July 2026) where EPS is expected to be $3.27; watch for EBIT margin >8% and FCF >$1.5B. Failure signal: if Q2 EPS misses $3.00 or guidance is cut. Also in play: $F $STLA $HMC $TM $TSLA $BWA

🎯 Q1 FY26 | Rev $39B | EPS $3.70 vs $2.64 🟢 | Margin 7.4%