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GEV

GE VernovaC
NYSE / Capital Goods
Last Price
Quote time unavailable
View Chart
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
Mixed
Lead driver
Value
What changed
3 setup hits (3d) with net bearish as of 2026-10-24.
What can break
Cyclical downturn in energy capex demand
Momentum
67
Value
52
Sentiment
53
Setup hits (3d)
3 · Net Bearish
AI TargetsBase $768.00 · Bull $1,141.35 · Bear $428.69Analysis 2026-01-29; returns require an exact persisted reference.
Earnings
38 · Non-qualifying
Next 2026-10-28 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Earnings Setup
As of 2026-10-25 • RankAlpha AI
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bearish
Target $1,199.47
Why
Momentum67 · Δ7d -26.6
Value52 · Δ7d +0.8
Sentiment53 · Δ7d +12.9
So what
Balanced signals (Net Bearish). Wait for confirmation before sizing up.
Earnings surprise screen
38Non-qualifying2026-10-28 bmo
View setup

GE Vernova has a strong underlying power-demand, orders, and backlog story, but this screen found no verified positive EPS or revenue estimate revisions. Shares fell about 12% over the latest three sessions; the high-volume selloff and weak close locations overwhelm the fundamental momentum for a pre-event surprise setup.

Screen as of 2026-10-25. Window 2026-10-26 to 2026-10-30.

Confirming evidence

  • • 3 setup hits (3d) with net bearish as of 2026-10-24.
  • • Next scheduled catalyst: earnings 2026-10-28 · BMO.
  • • Pre-earnings setup: 38 / non-qualifying.

Contradictions & invalidation

  • • Cyclical downturn in energy capex demand
  • • Delayed or reduced asset-sale proceeds
  • • Bear case assumes weaker-than-expected margin recovery, slower backlog monetization, or delayed capital-allocation realizations that push valuations toward the lower end of the analyst range [#SERP-7].

Catalyst clock

2026-10-28 · BMO

Capital-allocation / asset-sale announcement

Lead driver: Value · See fundamentals
Momentum
67
8% active weight
Current posture
7d trendSoftening
Δ7d
-26.6
Δ21d
-19.8
Value
52
47% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+0.7
Sentiment
53
45% active weight
Current posture
7d trendImproving
Δ7d
+12.9
Δ21d
+14.4
Why this grade

Composite grade C. Momentum 67.4 / Value 51.5 / Sentiment 52.5

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-29. Scenario method

B+
Bull case
25%
Probability
Target price
$1,141.35
Analysis reference price unavailable
Analysis 2026-01-29 · RankAlpha Sentiment AI
Most likely
B
Base case
55%
Probability
Target price
$768.00
Analysis reference price unavailable
Analysis 2026-01-29 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$428.69
Analysis reference price unavailable
Analysis 2026-01-29 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$217.06B
Beta
-
Shares Out
266.33M
P/E (TTM)
110.9
P/S (TTM)
4.90
P/FCF (TTM)
81.45
Rev YoY
+21.8%
EPS YoY
+32.9%
Gross Margin
+20.2%
Op Margin
+5.3%
Net Debt
-$8.12B
Current Ratio
0.84
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data