GEHC
GE HealthcareBNasdaq / Health Care Equipment & Services
Last Price
At close
2026-07-20
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
Sentiment remains the lead driver in the composite, 7D delta -2.3.
What can break
Elective-procedure or hospital capex slowdown reducing orders
Momentum
18
Value
65
Sentiment
78
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $91.20 · Bull $108.00 · Bear $73.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-08 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $78.82
Why
Momentum18 · Δ7d -3.6
Value65 · Δ7d +0.3
Sentiment78 · Δ7d -2.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
18
26% active weight
Current posture
7d trendFlat
Δ7d
-3.6
Δ21d
-8.7
Value
65
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+1.0
Sentiment
78
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.3
Δ21d
+3.7
Why this grade
Composite grade B. Momentum 18.3 / Value 65.3 / Sentiment 78.5
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$28.58B
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 2026-07-20 • Updated nightlySource: Internal modelMethodology