B+
Bull case
30%
Probability
Target price
$82.18
Analysis reference price unavailable
Analysis 2026-09-12 · RankAlpha Sentiment Codex
GEHC
GE HealthcareCNasdaq / Health Care Equipment & Services
Last Price
Quote time unavailable
Current thesis
Record organic orders growth, a $23.9 billion backlog, new-product traction, and reaffirmed guidance support a positive medium-term setup. Successful backlog conversion and adoption of advanced imaging platforms could narrow the valuation discount [#SEC-8K-2026-07-29] [#IR-2026-08-31].
Posture
Mixed
Lead driver
Value
What changed
6 setup hits (3d) with net bullish as of 2026-10-24.
What can break
Adjusted EBIT margin declined 40 basis points amid PCS weakness and input-cost inflation [#SEC-8K-2026-07-29].
Momentum
55
Value
63
Sentiment
48
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $72.00 · Bull $82.18 · Bear $52.00Analysis 2026-09-12; returns require an exact persisted reference.
Earnings
2026-10-28 · BMO
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 2026-09-12 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-23
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 C · Mixed
Confidence Medium · Net Bullish
Target $82.42
Why
Momentum55 · Δ7d +8.2
Value63 · Δ7d -0.2
Sentiment48 · Δ7d -1.9
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Confirming evidence
- • 6 setup hits (3d) with net bullish as of 2026-10-24.
- • Next scheduled catalyst: earnings 2026-10-28 · BMO.
- • Value remains the lead driver in the composite, 7D delta -0.2.
Contradictions & invalidation
- • Adjusted EBIT margin declined 40 basis points amid PCS weakness and input-cost inflation [#SEC-8K-2026-07-29].
- • Backlog may not convert into revenue and cash flow at the pace or profitability implied by the bull case.
- • PCS remained materially challenged, adjusted EBIT margin declined 40 basis points, and results faced inflation in memory chips, oil, and freight.
Catalyst clock
2026-10-28 · BMO
Backlog conversion and delivery of reaffirmed 2026 guidance
Lead driver: Value · See fundamentals
Momentum
55
8% active weight
Current posture
7d trendImproving
Δ7d
+8.2
Δ21d
+21.7
Value
63
47% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-1.2
Sentiment
48
45% active weight
Current posture
7d trendSoftening
Δ7d
-1.9
Δ21d
-22.6
Why this grade
Composite grade C. Momentum 55.0 / Value 63.0 / Sentiment 47.6
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-12. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$72.00
Analysis reference price unavailable
Analysis 2026-09-12 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$52.00
Analysis reference price unavailable
Analysis 2026-09-12 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$32.27B
Beta
-
Shares Out
451.69M
P/E (TTM)
17.6
P/S (TTM)
1.91
P/FCF (TTM)
28.95
Rev YoY
+5.8%
EPS YoY
+16.5%
Gross Margin
+39.4%
Op Margin
+13.7%
Net Debt
$5.95B
Current Ratio
1.21
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data