GE

GE AerospaceB

NYSE / Capital Goods

At close

2026-07-18

Current thesis

Q2 results showed strong commercial-services momentum, higher cash generation, record shop-visit output, and raised full-year guidance. GE also has visibility from a backlog above $210B and continued engine-delivery and technology milestones.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +0.2.

What can break

Converting the more than $210B backlog into revenue and cash depends on sustained shop-visit output and services execution.

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $389.24 · Bull $430.00 · Bear $300.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-17 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net —

Target $389.24

Why

Momentum80 · Δ7d +0.2

Value48 · Δ7d -0.0

Sentiment55 · Δ7d +17.6

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

-1.3

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.1

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+17.6

Δ21d

+20.9

Why this grade

Composite grade B. Momentum 80.2 / Value 47.6 / Sentiment 55.2

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$363.95B

Beta

1.41

Shares Out

1.04B

P/E (TTM)

43.2

P/S (TTM)

7.78

P/FCF (TTM)

67.50

Rev YoY

+24.7%

EPS YoY

-1.4%

Gross Margin

+35.9%

Op Margin

+17.0%

Net Debt

$9.17B

Current Ratio

1.01

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology