B+
Bull case
25%
Probability
Target price
$430.00
Analysis reference price unavailable
Analysis 2026-07-21 · RankAlpha Sentiment Codex
GE
GE AerospaceANYSE / Capital Goods
Last Price
Quote time unavailable
Current thesis
The Q2 print materially strengthened the operating case: revenue and EPS grew more than 20%, free cash flow conversion exceeded 140%, services growth was robust, and management raised full-year guidance. Backlog and engine-delivery growth support continued earnings visibility.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +6.6.
What can break
Analyst revision breadth and consensus-count data remain incomplete.
Momentum
54
Value
48
Sentiment
85
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $397.00 · Bull $430.00 · Bear $300.00Analysis 2026-07-21; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-08 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-21 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-08
Investment thesis
As of 2026-09-08
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-08. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $400.29
Why
Momentum54 · Δ7d -9.1
Value48 · Δ7d +0.0
Sentiment85 · Δ7d +6.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +6.6.
Contradictions & invalidation
- • Analyst revision breadth and consensus-count data remain incomplete.
- • Geopolitical and airline operating-environment uncertainty could affect departures and services demand.
- • The stock reaction shows elevated expectations.
Catalyst clock
2026-07-16
Q2 beat and full-year guidance raise
Lead driver: Sentiment · See AI snapshot
Momentum
54
9% active weight
Current posture
7d trendFlat
Δ7d
-9.1
Δ21d
-2.2
Value
48
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.8
Sentiment
85
62% active weight
Current posture
7d trendImproving
Δ7d
+6.6
Δ21d
+12.4
Why this grade
Composite grade A. Momentum 54.0 / Value 48.1 / Sentiment 85.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-21. Scenario method
Most likely
B
Base case
55%
Probability
Target price
$397.00
Analysis reference price unavailable
Analysis 2026-07-21 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$300.00
Analysis reference price unavailable
Analysis 2026-07-21 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$383.31B
Beta
1.41
Shares Out
1.04B
P/E (TTM)
43.2
P/S (TTM)
7.78
P/FCF (TTM)
67.50
Rev YoY
+21.1%
EPS YoY
+19.5%
Gross Margin
+35.2%
Op Margin
+18.5%
Net Debt
$9.17B
Current Ratio
0.98
As of 2026-09-08 • Updated nightlySource: Internal modelMethods & Data