GEHC
GE HealthcareCNasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
Faster-than-expected adoption of newer imaging/diagnostic systems and continued margin expansion, pushing consensus highs to the upper analyst range [#SERP-6].
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +7.4.
What can break
Elective-procedure or hospital capex slowdown reducing orders
Momentum
16
Value
64
Sentiment
72
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $91.20 · Bull $108.00 · Bear $73.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-08 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $93.22
Why
Momentum16 · Δ7d +0.7
Value64 · Δ7d +0.4
Sentiment72 · Δ7d +7.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
16
34% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+8.2
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.5
Sentiment
72
33% active weight
Current posture
7d trendImproving
Δ7d
+7.4
Δ21d
+8.0
Why this grade
Composite grade C. Momentum 15.9 / Value 64.1 / Sentiment 72.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$28.52B
Beta
-
Shares Out
455.52M
P/E (TTM)
17.6
P/S (TTM)
1.91
P/FCF (TTM)
28.95
Rev YoY
+5.8%
EPS YoY
-4.7%
Gross Margin
+40.8%
Op Margin
+13.5%
Net Debt
$6.12B
Current Ratio
1.18
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology