GEV

GE VernovaD

NYSE / Capital Goods

At close

2026-07-21

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

Next scheduled catalyst: earnings 2026-07-22 · BMO.

What can break

Cyclical downturn in energy capex demand

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

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

Earnings

58 · Near miss

Next 2026-07-22 · BMO

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 2026-01-29 • Model: RankAlpha Sentiment AI

Earnings Setup

As of 2026-07-21 • RankAlpha AI

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $1,232.34

Why

Momentum84 · Δ7d -1.4

Value48 · Δ7d -0.1

Sentiment21 · Δ7d -3.9

So what

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

Earnings surprise screen

58Near miss2026-07-22 bmo

View setup

GEV has constructive estimate and backlog evidence, including a 0.8% upward EPS revision and a visible power-demand catalyst, but the recent tape is mixed and the strongest recent volume was only about 1.23x the 10-day average, below the required 1.5x accumulation threshold.

Screen as of 2026-07-21. Window 2026-07-21 to 2026-07-27.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

-1.4

Δ21d

+22.3

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+0.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-3.9

Δ21d

-1.4

Why this grade

Composite grade D. Momentum 84.1 / Value 47.6 / Sentiment 21.0

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$290B

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 2026-07-21 • Updated nightlySource: Internal modelMethodology