GEV

GE VernovaD

NYSE / Capital Goods

At close

2026-07-18

Current thesis

Bull case assumes successful execution on margin improvement, accelerated asset sales or M&A that reallocates capital to higher-return businesses, and continued strong OEM/service demand lifting consensus-high targets [#SERP-1][#SERP-2].

Posture

Defensive

Lead driver

Momentum

What changed

2 setup hits (3d) with net bullish as of 2026-07-16.

What can break

Cyclical downturn in energy capex demand

Momentum

Value

Sentiment

Setup hits (3d)

2 · Net Bullish

AI TargetsBase $768.00 · Bull $1,141.35 · Bear $428.69

Earnings

53 · Near miss

Next 2026-07-22 · BMO

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-16 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-29 • Model: RankAlpha Sentiment AI

Earnings Setup

As of 2026-07-17 • RankAlpha AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Bullish

Target $1,226.85

Why

Momentum85 · Δ7d -0.0

Value48 · Δ7d +0.1

Sentiment21 · Δ7d +0.3

So what

Weak posture (Net Bullish). Prioritize risk control and patience.

Earnings surprise screen

53Near miss2026-07-22 bmo

View setup

GE Vernova has strong consensus growth and historical earnings execution, but the stock fell 5.07% over five sessions, lagged XLI materially, and failed the close-location test in all three latest sessions; the setup is therefore not sufficiently clean despite positive demand commentary.

Screen as of 2026-07-17. Window 2026-07-17 to 2026-07-23.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

+29.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

-0.4

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

-2.5

Why this grade

Composite grade D. Momentum 85.4 / Value 47.7 / Sentiment 21.4

Fundamentals (TTM)

As of 2026-07-16

Market Cap

$278.45B

Beta

Shares Out

268.72M

P/E (TTM)

110.9

P/S (TTM)

4.90

P/FCF (TTM)

81.45

Rev YoY

+16.0%

EPS YoY

+1816.2%

Gross Margin

+20.2%

Op Margin

+4.6%

Net Debt

-$8.12B

Current Ratio

0.88

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology