GM (GM) AIQ Analysis
GM AIQ Score is 39/100 for investment merit, while Smart Score is 2/10 for peer-relative ranking, with Sharpe 1.14.
Last updated: Jul 15, 2026, 12:00 AM UTC
AIQ Brief
GM is currently in a defensive setup with AIQ 39/100 and Smart 2/10 (weak relative) at $76.07. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Value is the strongest contributor at 60/100, while Quality is the binding constraint at 8/100. With a 52-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
GM ranks 4/4 in this peer set (39 vs peer average 57.3). On risk-adjusted efficiency, Sharpe is below peer average (1.14 vs 1.27). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a defensive setup. Prefer smaller tactical sizing, tighter risk controls, or watchlist-only status until momentum and risk stabilize.
Sharpe is 1.14, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 43 | Mixed trend quality with uneven follow-through. |
| Value | 60 | Valuation appears close to fair value. |
| Quality | 8 | Quality profile is weak versus peers. |
| Risk | 51 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
GM currently screens as bearish, indicating weaker factor alignment and a higher caution threshold for new entries.
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