International Assets Investment Management LLC Trims Stock Holdings in General Motors Company $GM

International Assets Investment Management LLC trimmed its holdings in General Motors Company (NYSE:GM) (TSE:GMM.U) by 58.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,924 shares of the auto manufacturer’s stock after selling 7,036 shares during the period. International Assets Investment Management LLC’s holdings in General Motors were worth $400,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds have also bought and sold shares of GM. Laurel Wealth Advisors LLC purchased a new position in General Motors in the 4th quarter valued at approximately $25,000. Elevation Wealth Partners LLC grew its stake in General Motors by 500.0% in the 4th quarter. Elevation Wealth Partners LLC now owns 330 shares of the auto manufacturer’s stock valued at $27,000 after buying an additional 275 shares in the last quarter. Kelleher Financial Advisors purchased a new position in General Motors in the 3rd quarter valued at approximately $29,000. Founders Capital Management purchased a new position in General Motors in the 4th quarter valued at approximately $31,000. Finally, JPL Wealth Management LLC purchased a new position in General Motors in the 3rd quarter valued at approximately $32,000. 92.67% of the stock is currently owned by hedge funds and other institutional investors.

General Motors Stock Down 4.5%

GM opened at $75.27 on Tuesday. The company has a fifty day moving average price of $76.14 and a 200-day moving average price of $77.21. The firm has a market capitalization of $67.87 billion, a P/E ratio of 30.35, a price-to-earnings-growth ratio of 0.40 and a beta of 1.29. The company has a debt-to-equity ratio of 1.41, a current ratio of 1.15 and a quick ratio of 0.99. General Motors Company has a one year low of $46.81 and a one year high of $87.62.

General Motors (NYSE:GM) (TSE:GMM.U) last released its quarterly earnings results on Tuesday, April 28th. The auto manufacturer reported $3.70 EPS for the quarter, beating analysts’ consensus estimates of $2.61 by $1.09. The firm had revenue of $43.62 billion during the quarter, compared to analyst estimates of $43.51 billion. General Motors had a net margin of 1.38% and a return on equity of 16.68%. The business’s revenue for the quarter was down .9% on a year-over-year basis. During the same period in the previous year, the business earned $2.78 EPS. General Motors has set its FY 2026 guidance at 10.620-12.620 EPS. Equities research analysts expect that General Motors Company will post 12.77 earnings per share for the current fiscal year.

General Motors announced that its board has initiated a share repurchase program on Tuesday, January 27th that authorizes the company to buyback $6.00 billion in shares. This buyback authorization authorizes the auto manufacturer to purchase up to 8.1% of its shares through open market purchases. Shares buyback programs are often a sign that the company’s board believes its stock is undervalued.

General Motors Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Thursday, June 18th. Stockholders of record on Friday, June 5th will be given a dividend of $0.18 per share. This represents a $0.72 dividend on an annualized basis and a dividend yield of 1.0%. The ex-dividend date is Friday, June 5th. General Motors’s payout ratio is 29.03%.

Analyst Upgrades and Downgrades

A number of research firms recently weighed in on GM. JPMorgan Chase & Co. lifted their price objective on shares of General Motors from $85.00 to $100.00 and gave the company an “overweight” rating in a research note on Wednesday, January 21st. Wedbush reiterated an “outperform” rating and issued a $95.00 price objective on shares of General Motors in a research note on Monday. Mizuho reduced their price objective on shares of General Motors from $105.00 to $100.00 and set an “outperform” rating for the company in a research note on Wednesday, April 29th. Evercore reiterated an “outperform” rating and issued a $100.00 price objective on shares of General Motors in a research note on Monday, May 4th. Finally, Jefferies Financial Group lifted their price objective on shares of General Motors from $85.00 to $97.00 and gave the company a “hold” rating in a research note on Monday, February 2nd. One equities research analyst has rated the stock with a Strong Buy rating, seventeen have given a Buy rating, four have assigned a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average target price of $94.65.

General Motors News Roundup

Here are the key news stories impacting General Motors this week:

• Positive Sentiment: Wedbush reaffirmed its Outperform rating on General Motors and raised its price target to $95, signaling meaningful upside if GM delivers on its outlook and margin improvements.
• Positive Sentiment: GM is also being viewed favorably by some investors for its operational discipline, with the company continuing to defend its 2026 guidance despite a higher-risk backdrop.
• Neutral Sentiment: GM was reported to be increasing truck production, which could help offset demand issues in other areas, but the direct stock impact is still unclear.
• Neutral Sentiment: A California privacy settlement tied to GM’s OnStar data practices adds a legal cost and reputational issue, though the financial impact appears manageable relative to GM’s size.
• Neutral Sentiment: Broader consumer-stocks weakness and mixed market trading conditions may also be weighing on sentiment across auto-related names.
• Negative Sentiment: GM announced another round of layoffs, including plans to cut hundreds of salaried IT workers, reinforcing concerns about cost pressures and restructuring needs. GM cutting hundreds of salaried IT workers as it cuts costs, evaluates needs
• Negative Sentiment: Additional reports said GM is trimming white-collar IT staff to bring in different technical skills, suggesting ongoing workforce restructuring rather than a clean growth story. GM to Cut Hundreds of White Collar Workers in IT Overhaul
• Negative Sentiment: Another headline about layoffs in Michigan adds to the narrative that GM is reducing headcount as it adjusts to changing demand and technology needs. As GM Announces New Round of Layoffs, Michigan Advisor Launches Free Retirement Resource Built Specifically for Ford, GM, and Stellantis Workers

General Motors Profile

General Motors Company (NYSE: GM) is a global automotive manufacturer headquartered in Detroit, Michigan, that designs, builds and sells cars, trucks, crossovers and electric vehicles, and provides related parts and services. Founded in 1908, GM has long been one of the world’s largest automakers and has evolved into a multi-brand company whose primary marques include Chevrolet, GMC, Cadillac and Buick. Beyond vehicle manufacturing, GM’s operations encompass vehicle financing, connected services and advanced mobility initiatives.

GM develops and markets a broad portfolio of products and technologies, including internal-combustion and battery-electric vehicles, vehicle components and on-board connectivity services.