Genuine Parts Company (GPC) — RQD Stock Rating Cockpit

$122.39 +0.82% NYSE • Public Delayed / 60s Snapshot

Genuine Parts Company (GPC) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $16.87B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510063
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (12)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.2% Base Target
$159 Bull$125 Base$98 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:59% Call Buyers ($2.6M)
41% PutsMax Pain: $120.00
RSI-14 MOMENTUMNEUTRAL RANGE
3830 Oversold · 70 Hot
ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)
2.55>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE52% OF RANGE
L: $91$122.39H: $152
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (37% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 22 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 29 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on GPC

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

1.2% ROIC with 36.8% gross margin and 2.49% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (80)

Altman-Z 2.55 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (58)

Put/Call 0.70x with 22/40 institutional & insider flow.

Bull Case: Why Buyers Like GPC
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Priced at 185x earnings—high expectations leave less room for a lukewarm quarter.
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Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live GPC Tape Review)

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  • ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
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RQD INSIDER CLUB UPGRADE$49/YEAR
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GPC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +12.75%🛡️ HOLDING TREND SUPPORT
2026-10-30O $123.7H $124.0L $120.3C $120.9VOL 1.09M
RES: $134.1SUP: $119.6SMA50: $130.1SMA200: $120.0
$143.3$129.1$114.8$100.6$86.36RES $134.1SUP $119.6$120.92026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GPC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. +3.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GPC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GPC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GPC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

GPC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell GPC stock right now?

Genuine Parts Company (GPC) currently earns a Roarable Rating of C (Hold — HOLD) with 63/100 RQD Confidence. Solid 37% profit margin (1% return on capital), mixed timing at 185x P/E—hold if owned, no rush to chase.

What is GPC's 12-month price target and RQD AI Jury consensus?

GPC's 12-month base price target is $125.14 (range $97.61 to $159.15), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.