GM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GM's aggressive EV strategy and partnerships position it for substantial growth in the burgeoning electric market. Ongoing investment in infrastructure and innovation supports long-term financial health.




Bearish Case: Labor disputes, legal challenges, and increased competition are critical threats. Potential tariffs and negative sentiment may further hinder profitability and stock momentum.




Potential Outcomes:

1. EV strategy success boosts stock (60%).

2. Legal/labor issues impede growth (30%).

3. External market pressures cause minor downturns (10%).




Trading Oracle: Explore bullish credit spreads leveraging lower volatility and supportive fundamentals. Selling March $47 calls and buying March $49 calls maximizes potential upside while managing risk. Target expiration within medium-term to capture expected market-driven asset appreciation.



February 12, 2025


General Motors Forecast

GM        General Motors











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