GEHC
GE HealthcareBNasdaq / Health Care Equipment & Services
Last Price
At close
2026-07-21
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 -0.3.
What can break
Elective-procedure or hospital capex slowdown reducing orders
Momentum
17
Value
66
Sentiment
82
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $91.20 · Bull $108.00 · Bear $73.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-08 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $78.82
Why
Momentum17 · Δ7d -10.9
Value66 · Δ7d -0.0
Sentiment82 · Δ7d -0.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
17
26% active weight
Current posture
7d trendSoftening
Δ7d
-10.9
Δ21d
+0.5
Value
66
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+1.2
Sentiment
82
34% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.5
Why this grade
Composite grade B. Momentum 17.3 / Value 65.5 / Sentiment 82.1
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 2026-07-21 • Updated nightlySource: Internal modelMethodology