RankAlpha logo
Back to Rankings

GE

GE AerospaceB
NYSE / Capital Goods
Last Price
Quote time unavailable
View Chart
Current thesis
GE entered the second half with 24% adjusted-revenue growth, 32% first-half commercial-services growth, record internal shop-visit output, 31% higher first-half engine deliveries and more than $210B of backlog. Raised guidance, improving supplier inputs and the 2027 durability-kit cutover support continued revenue and cash-flow compounding.
Posture
Constructive
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bearish as of 2026-10-24.
What can break
Commercial-services growth and aftermarket activity could normalize faster than investors expect.
Momentum
43
Value
48
Sentiment
75
Setup hits (3d)
3 · Net Bearish
AI TargetsBase $350.00 · Bull $405.00 · Bear $250.00Analysis 2026-09-15; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bearish
Target $380.57
Why
Momentum43 · Δ7d +0.4
Value48 · Δ7d +0.4
Sentiment75 · Δ7d +12.4
So what
Strength-led posture (Net Bearish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 3 setup hits (3d) with net bearish as of 2026-10-24.
  • • Sentiment remains the lead driver in the composite, 7D delta +12.4.

Contradictions & invalidation

  • • Commercial-services growth and aftermarket activity could normalize faster than investors expect.
  • • Recent officer sales followed option exercises; the Form 4 data are not direct evidence of deteriorating operations but warrant monitoring. [#SEC-FORM4-2026-08-12] [#SEC-FORM4-2026-07-28]
  • • The stock already reflects substantial operating success, while GAAP and adjusted margins declined 70 and 130 basis points respectively in the second quarter.

Catalyst clock

2026-12-31

Raised 2026 guidance must convert into year-end delivery

Lead driver: Sentiment · See AI snapshot
Momentum
43
8% active weight
Current posture
7d trendSoftening
Δ7d
+0.4
Δ21d
+4.0
Value
48
47% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
-0.1
Sentiment
75
45% active weight
Current posture
7d trendImproving
Δ7d
+12.4
Δ21d
-1.0
Why this grade

Composite grade B. Momentum 42.7 / Value 48.3 / Sentiment 75.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-15. Scenario method

B+
Bull case
25%
Probability
Target price
$405.00
Analysis reference price unavailable
Analysis 2026-09-15 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$350.00
Analysis reference price unavailable
Analysis 2026-09-15 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$250.00
Analysis reference price unavailable
Analysis 2026-09-15 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$296.37B
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 2026-10-23 • Updated nightlySource: Internal modelMethods & Data