General Motors Company (NYSE:GM) will release earnings for the fourth quarter before the opening bell on Tuesday, Jan. 27.Analysts expect the company to report fourth-quarter earnings of $2.24 per share. That's up from $1.92 per share in the year-ago period. The consensus estimate for GM’s quarterly revenue is $45.79 billion (it reported $47.7 billion last year), according to Benzinga Pro.The company has beaten analyst revenue estimates for 14 straight quarters.Shares of General Motors fell 0.3% to close at ...

General Motors Company (NYSE:GM) will release earnings for the fourth quarter before the opening bell on Tuesday, Jan. 27.Analysts expect the company to report fourth-quarter earnings of $2.24 per share. That's up from $1.92 per share in the year-ago period. The consensus estimate for GM’s quarterly revenue is $45.79 billion (it reported $47.7 billion last year), according to Benzinga Pro.The company has beaten analyst revenue estimates for 14 straight quarters.Shares of General Motors fell 0.3% to close at ...

Market Overview - Saira Malik, Nuveen CIO, believes that earnings will drive the market forward in 2026, projecting a growth rate of over 10 percent, but warns that premium valuations may lead to volatility [1] - The market is currently experiencing a tug of war between macro and micro factors, with geopolitical tensions, Fed policy, and corporate earnings being the three key issues [1] Sector Insights - Significant growth in aggregate dollars is still concentrated in large tech firms, with tech earnings expected to be double those of the average S&P 500 company this year [2] - Malik favors materials and industrials as secondary plays behind tech, while expressing skepticism towards consumer staples due to their lack of earnings growth unless in a recession [2] - Utilities are identified as a preferred defensive play amidst ongoing policy-related noise [2] Company Analysis: Antero Resources Corporation (NYSE:AR) - Antero Resources is highlighted as one of the best inexpensive stocks to buy, with 70 hedge fund holders [7] - Barclays lowered its price target for Antero Resources to $41 from $46, maintaining an Equal Weight rating, while noting the upstream industry's strategy of returning cash to shareholders remains durable [8] - Bank of America reduced its price target for Antero Resources to $39 from $47, citing risks of market oversupply by 2027 and applying an average 12% reduction to price objectives across the gas-focused E&P sector [10] Company Analysis: General Motors Company (NYSE:GM) - General Motors is also listed as one of the best inexpensive stocks to buy, with 71 hedge fund holders [12] - JPMorgan raised its price target for General Motors to $100 from $85, citing strengthening global production and billion-dollar tailwinds from the elimination of federal penalties related to fuel economy standards [12] - Goldman Sachs increased its price target for General Motors to $98 from $93 based on recent automotive sales data and positive supplier commentary [13] - HSBC raised its price target for General Motors to $75 from $48, indicating a more predictable year for automobile manufacturers in 2026 [14]

Core Viewpoint - General Motors is expected to report a decline in revenue for the fourth quarter while showing an increase in adjusted earnings per share, indicating a mixed financial performance [1]. Financial Performance - GM's fourth-quarter revenue is projected at $45.8 billion, reflecting a 4% decline compared to the previous year [1][6]. - The company anticipates a net loss attributable to stockholders of approximately $3 billion for the fourth quarter of 2024 [2]. - Adjusted earnings before interest and taxes are expected to be $2.5 billion [2]. - Adjusted earnings per share are forecasted to be $2.20 [6]. Special Charges and Guidance - GM is expected to incur $7.1 billion in special charges for the fourth quarter of 2025 due to its pullback in electric vehicles and restructuring efforts in China [2]. - The special charges will affect net income but will not impact adjusted results [2]. - CEO Mary Barra has indicated that 2026 is expected to be better than 2025, with guidance for adjusted earnings before interest and taxes between $12 billion and $13 billion for 2025 [3]. - Adjusted automotive free cash flow is projected to be between $10 billion and $11 billion, an increase from the previous estimate of $7.5 billion to $10 billion [3]. Earnings Conference Call - GM executives will conduct an earnings conference call at 8:30 a.m. EST to discuss the results and outlook [4].

Ford and General Motors are in negotiations with bankrupt car parts supplier First Brands Group over a potential financing package to keep the Ohio-based company operating during its Chapter 11... ...

Group 1 - General Motors (GM) is recognized for its significant share buyback, having reduced its share count by 40.1% since 2015, primarily by retiring shares issued during the financial crisis [2] - The stock has seen a remarkable increase of over 50% year-to-date, reaching its highest level since returning to public markets in 2010, despite previous tariff concerns [2] - GM is currently trading at just under seven times next year's earnings estimates, indicating potential for further growth, especially with anticipated rate cuts from the Federal Reserve [2] Group 2 - CEO Mary Barra is highlighted for her effective leadership and the respect she deserves for GM's performance over the years [1] - Historically, GM's stock tends to underperform in the first hour or two of trading on earnings report days, presenting a potential buying opportunity [1]

Group 1: U.S. Stock Market Reaction - U.S. stock futures are mixed, with S&P 500 Futures up 0.05% at 6,985.25, Nasdaq Futures up 0.24% at 25,913.25, and Dow Futures down 0.30% at 49,416.00 [1] - South Korea's KOSPI index is up 0.62% at 4,980.26 despite the tariff announcement, while major U.S.-exposed stocks like Hyundai Motor Company and Kia Motors Corp. are down by 1.93% and 2.96% respectively [2] Group 2: Tariff Announcement and Impact - President Trump announced a tariff increase on South Korean exports, including automotives, lumber, and pharmaceuticals, from 15% to 25% due to legislative failures in South Korea [2] - The tariff increase is part of a broader trade agreement issue between the U.S. and South Korea, which Trump described as "historic" [2] Group 3: Commodity Market Movements - Silver prices experienced a pullback after reaching a record high of $117.69 per ounce, currently trading at $109.92 per ounce, up 5.95% [3] - Gold prices also hit an all-time high of $5,111.21 before retreating to $5,066.83 per ounce, reflecting a 1.17% increase [3] Group 4: Currency and Economic Indicators - The U.S. Dollar Index (DXY) is flat, trading at 97.075 against a basket of currencies, showing minimal reaction to the tariff threats [4] - Investors are anticipating earnings reports from UnitedHealth Group Inc., Boeing Co., and General Motors Co., along with the release of the Case Shiller 20-City Home Price Index and the Consumer Confidence Report [4]

US stock futures mostly moved higher on Tuesday as tech hopes offset Trump worries, with a slide in UnitedHealth (UNH) dragging on the Dow and Wall Street weighing a long-awaited India-EU trade deal. S&P 500 futures (ES=F) rose 0.3%, while those on the tech-heavy Nasdaq 100 (NQ=F) climbed 0.7%. But Dow Jones Industrial Average futures (YM=F) dropped roughly 0.3% on the heels of gains for Wall Street indexes. Trade drama gripped markets, schooled by the Greenland crisis to stay alert even with a packed e ...

Market Overview - US stock futures showed mixed movements with S&P 500 futures rising 0.3% and Nasdaq 100 futures climbing 0.7%, while Dow Jones Industrial Average futures dropped approximately 0.3% due to a decline in UnitedHealth shares [1][4] - The market is reacting to a significant trade deal between the EU and India, which is seen as a counter to US tariff policies [2][12] Company Earnings and Performance - General Motors reported a fourth-quarter earnings beat with revenue of $45.29 billion, slightly below the estimated $45.37 billion, and adjusted EPS of $2.51 compared to the expected $2.28 [7] - GM announced a $6 billion share buyback plan and raised its dividend, projecting a resilient US new vehicle market for 2026 [5][7] - UnitedHealth's shares fell over 15% after a quarterly profit beat, as the proposed Medicare payment rates did not meet Wall Street expectations [4][20] Trade Developments - The EU and India finalized a free trade agreement expected to double EU goods exports to India by 2032, eliminating or reducing tariffs on 96.6% of EU goods exports to India [15][16] - The agreement aims to strengthen economic ties and reduce reliance on US tariffs, with both sides benefiting from the deal [12][13] Health Insurance Sector - Health insurers experienced significant stock declines following a report indicating a minimal increase in Medicare payment rates for 2027, with Humana's stock falling 12.5% and CVS Health's stock dropping over 10% [20][21] - UnitedHealth Group's stock also dropped 8.6% in after-hours trading, contributing to the downward pressure on the Dow Jones [20] Technology Sector - Optimism in the tech sector was bolstered by positive news from memory chipmakers, with key earnings reports from major companies like Meta, Microsoft, and Tesla expected soon [3] - Cloudflare's stock rose 9% following the launch of its new AI assistant, while Salesforce's stock increased by 2% due to a significant contract with the Army [9]

Market Overview - Stocks are showing gains after two weeks of decline, with the Dow up about 320 points or 0.67% [1] - The NASDAQ Composite is up over 0.5%, while the S&P 500 is performing similarly [2] - The Russell 2000, which had a record 14-day outperformance, is down approximately 0.3% [3] Bond Market and Currency - Yields in the bond market are down, with the 10-year Treasury yield at 4.21%, down three basis points [3] - The US dollar index has decreased by 0.5% amid potential currency intervention by the Bank of Japan [4] Sector Performance - Technology is leading the large-cap sectors, with notable performances from companies like Apple and Broadcom [4][5] - Consumer stocks are facing challenges, particularly in large-cap, with Nvidia down 0.7% and AMD down 3% [6] - Utilities and communication services are outperforming the S&P 500, while consumer discretionary and energy sectors are slightly in the red [5][6] Commodities - Natural gas prices have surged by 25% today, rising from $3 to $6.50 per unit due to increased heating demand [7][8] - Gold futures are above $5,000 an ounce, with Goldman Sachs raising their price target for gold [9] Corporate Developments - Microsoft has announced its new AI chip, the Maya 200, aimed at competing with Google and Amazon's chips, and reducing reliance on Nvidia [29][30] - GameStop's stock is seeing a boost after investor Michael Burry disclosed his bullish stance on the company [58][60] - CoreWeave has received a $2 billion investment from Nvidia to expand its AI cloud capabilities [63] Economic Outlook - Analysts expect a potential hit to US GDP in Q1, estimating a decrease of 0.5% to 1.5% [13] - The Fed is anticipated to maintain interest rates steady, with no cuts expected until at least June [92][94] CEO Responses to Social Issues - CEOs from major companies are publicly calling for de-escalation in response to unrest in Minneapolis, marking a rare moment of corporate intervention [39][40]