GEHC
GE HealthcareBNasdaq / Health Care Equipment & Services
Last Price
At close
2026-07-22
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
Constructive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-07-29 · BMO.
What can break
Elective-procedure or hospital capex slowdown reducing orders
Momentum
16
Value
66
Sentiment
83
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $91.20 · Bull $108.00 · Bear $73.00
Earnings
2026-07-29 · BMO
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-08 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $78.82
Why
Momentum16 · Δ7d +8.1
Value66 · Δ7d +0.4
Sentiment83 · Δ7d -2.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
16
26% active weight
Current posture
7d trendSoftening
Δ7d
+8.1
Δ21d
+2.0
Value
66
39% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.9
Sentiment
83
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.1
Δ21d
+3.3
Why this grade
Composite grade B. Momentum 16.4 / Value 65.6 / Sentiment 82.6
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$28.22B
Beta
-
Shares Out
454.89M
P/E (TTM)
17.6
P/S (TTM)
1.91
P/FCF (TTM)
28.95
Rev YoY
+7.4%
EPS YoY
-30.7%
Gross Margin
+38.8%
Op Margin
+13.5%
Net Debt
$5.95B
Current Ratio
1.17
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology