SAO Equity Snapshot

GMCO34 Weekly Equity Report

General Motors Company

Interactive chart JSON snapshot
Latest Close 103.0 BRL 12 Jun 2026
1W Return -2.3% latest completed week
4W Return 8.4% short-term follow-through
12W Return 7.5% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts worldwide. It operates through GM North America, GM International, and GM Financial segments. The company markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Baojun, and Wuling brand names. In addition, it sells trucks, crossovers, cars, and automobile parts through retail dealers, distributors and dealers, as well as to fleet customers, including daily rental car companies, commercial fleet customers, leasing companies, and governments. Further, the company offers various range of after-sale services through dealer network, such as maintenance, light repairs, collision …

Snapshot

What the weekly tape is saying

GMCO34 closed the latest completed week at 103.0 BRL. The 4-week return is 8.4% and the 12-week return is 7.5%. Trend Signal is inactive, Market Dynamics is 0.34. Setup signature: Early recovery watch with a 63/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.8%
Volume 1.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 35 Persistence of active Trend Signal over the last year and current streak.
Momentum 76 Blend of 4-week and 12-week follow-through.
Dynamics 67 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 82 Relative leadership and short-term RS change.
Volume 58 Participation compared with the 13-week volume baseline.
Risk Control 62 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
102.2 BRL
Vs Trend Line
0.8%
Fair Value
69.09 BRL
Vs Fair Value
49.1%
52W High
116.5 BRL
52W Low
65.00 BRL
Drawdown
-11.6%
Range Position
73.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.3%
4W 8.4%
12W 7.5%
26W -8.3%
52W 54.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
BR Consumer Cyclical
Sector Rank
99 of 125
Sector Percentile
21.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.34
4W MD Change
137.5%
Relative Strength
5.18
4W RS Change
203.9%
Expectation
Undecided
Probability
52.04%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
9.9K
13W Average
7.2K
52W Average
12.1K
Vs 13W
1.4x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.1%
52W Volatility
4.1%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.6% / -2.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Currency
BRL
Market Cap
372.0B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 103.0 BRL -2.3% 102.2 BRL 69.09 BRL 0.34 5.18 9.9K Off
5 Jun 2026 105.4 BRL -0.0% 101.8 BRL 68.72 BRL -0.04 9.40 862 Off
29 May 2026 105.4 BRL 7.2% 101.4 BRL 68.32 BRL -0.32 6.95 21.2K Off
22 May 2026 98.40 BRL 3.5% 101.0 BRL 67.91 BRL -0.72 -1.26 10.1K Off
15 May 2026 95.03 BRL 1.2% 100.8 BRL 67.54 BRL -0.91 -4.99 6.1K Off
8 May 2026 93.93 BRL 0.0% 100.3 BRL 67.19 BRL -0.87 -9.49 14.6K Off
1 May 2026 93.89 BRL -3.3% 99.69 BRL 66.84 BRL -0.98 -11.02 6.6K Off
24 Apr 2026 97.05 BRL -3.2% 99.22 BRL 66.49 BRL -1.07 -9.56 6.8K Off
17 Apr 2026 100.3 BRL 5.3% 98.70 BRL 66.13 BRL -1.18 -8.83 6.3K Off
10 Apr 2026 95.26 BRL 1.6% 97.97 BRL 65.75 BRL -1.30 -14.07 2.5K Off
3 Apr 2026 93.73 BRL -2.0% 97.39 BRL 65.41 BRL -1.26 -11.33 4.5K Off
27 Mar 2026 95.66 BRL -0.1% 96.88 BRL 65.08 BRL -1.17 -6.28 1.2K Off
20 Mar 2026 95.78 BRL -0.2% 96.32 BRL 64.75 BRL -1.10 -3.24 2.2K On
13 Mar 2026 95.94 BRL -2.5% 95.75 BRL 64.42 BRL -0.96 -3.81 7.4K On