Stock Analysis
General Mills, Inc. (GIS) Stock Analysis
General Mills, Inc. (GIS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
General Mills, Inc. (GIS) currently has an AIQ Score of 39/100, indicating a bearish setup. Sentiment is the strongest factor at 62/100. Quality is the weakest current factor at 17/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
GIS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $34.29 |
| AIQ Score | 39/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Sell |
| Market Cap | $21.93B |
| P/E Ratio (TTM) | -241.71 |
| Forward P/E | — |
| EPS (quarter ended 2026-08-30) | $0.74 |
| Revenue (quarter ended 2026-08-30) | $4.39B |
| Dividend Yield (TTM) | 5.94% |
| Beta | -0.05 |
| Volume | 8.2M |
| 52-week range | $31.18-$49.59 |
| RSI 14 | 55.22 |
| 50-Day SMA | $35.51 |
| 200-Day SMA | $37.56 |
| Analyst Price Target | $34.88 |
| Next Earnings | Dec 23, 2026 |
GISGeneral Mills, Inc.
Consumer Defensive / Packaged Foods
Low Priority
Relative Laggard
Latest quote
- Momentum47
- Value60
- Quality17
- Risk resilience28
- Sentiment62
GIS Stock Analysis Summary
General Mills, Inc. (GIS) currently has an AIQ Score of 39/100, indicating a bearish setup. Sentiment is the strongest factor at 62/100. Quality is the weakest current factor at 17/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, GIS has AIQ Score of 39/100 with Sentiment base of 62/100 and fading Quality at 17/100. Wait for component alignment before adding exposure.
Sentiment (62/100) leads while Quality (17/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Defensive · 2.91% stock move · GIS classified in Packaged Foods.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is GIS Bullish or Bearish Right Now?
GIS currently has a bearish overall setup. Sentiment is the strongest factor at 62/100, while Quality is weakest at 17/100. The current evidence suggests a defensive setup.
- - Analyst target implies +1.72% upside from the latest quote.
- - Risk Resilience is weak at 28/100.
- - Price is -11.29% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (22 vs 13).
Current Consensus
GIS's Technical Analysis Consensus is currently Sell, with 13 buy, 10 neutral, and 22 sell votes. GIS's 14-day RSI is 55.22, which places the stock in a constructive momentum range. GIS's beta is -0.05, indicating lower market sensitivity than the broad market.
What Changed in GIS?
The largest recent change in GIS is Momentum moving down by 9.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the GIS Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
GIS Decision Framework
Public evidence layers, setup checks, and risk context for General Mills, Inc..
General Mills, Inc. (GIS) Stock Analysis
General Mills, Inc. has an AIQ Score of 39/100 in a Defensive regime. Sentiment is strongest at 62/100. Beta is -0.05, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | GIS is in a Defensive AIQ regime with score 39/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 62/100 while quality lags at 17/100. |
| Factor Evidence | Momentum 47/100 · Value 60/100 · Quality 17/100 · Risk 28/100 · Sentiment 62/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 62/100.
Momentum is 47/100 and RSI (14) is 55.2.
GIS is in a Defensive regime at 39/100.
Risk factor is 28/100 with beta -0.05 and annual volatility 30.03%.
Current conflict: sentiment leads at 62/100 while quality lags at 17/100.
GIS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
GIS Fundamentals
GIS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
GIS Technical Analysis
GIS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
GIS Stock Catalysts
Track GIS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
GIS Dividend Analysis
GIS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
GIS Financial Data
GIS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
GIS Risk Analysis
GIS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
GIS Stock News
GIS stock news, market tone, recent headlines, and catalyst context.
GIS vs Consumer Staples Peers
Current peer cohort: GIS · GPC · HRL · HSY · JBS. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| GIS Current stock | 39/100 | 60/100 | 47/100 | 28/100 | -1.1 | 30.03% | Current |
| GPC Genuine Parts | 43/100 | 58/100 | 40/100 | 52/100 | -0.11 | 33.75% | GIS vs GPC |
| HRL Hormel Foods | 54/100 | 56/100 | 72/100 | 59/100 | -0.1 | 28.47% | GIS vs HRL |
| HSY Hershey | 43/100 | 31/100 | 39/100 | 41/100 | -0.33 | 27.64% | GIS vs HSY |
| JBS JBS SA | 40/100 | 71/100 | 28/100 | 35/100 | -0.15 | 34.24% | GIS vs JBS |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Aug 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching GIS
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for GIS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
GIS Stock FAQ
What is GIS stock price today?
General Mills, Inc.'s current stock price is $34.29. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is GIS bullish or bearish right now?
GIS's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is GIS's market cap?
GIS's market cap is $21.93B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is GIS's current P/E ratio?
GIS's current P/E ratio is -241.71 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is GIS's RSI?
GIS's 14-day RSI is 55.22 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is GIS above its 50-day and 200-day moving averages?
GIS is -6.16% from its 50-day SMA and -11.29% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is GIS's next earnings date?
GIS's next earnings date is currently listed as Dec 23, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does GIS pay a dividend?
GIS's dividend yield is 5.94% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.