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GEV

GE VernovaD
NYSE / Capital Goods
Last Price
Quote time unavailable
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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
Sentiment
What changed
6 setup hits (3d) with net bullish as of 2026-09-11.
What can break
Cyclical downturn in energy capex demand
Momentum
47
Value
51
Sentiment
43
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $768.00 · Bull $1,141.35 · Bear $428.69Analysis 2026-01-29; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-11

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $1,237.63
Why
Momentum47 · Δ7d +4.3
Value51 · Δ7d -0.1
Sentiment43 · Δ7d -3.4
So what
Weak posture (Net Bullish). Prioritize risk control and patience.

Confirming evidence

  • • 6 setup hits (3d) with net bullish as of 2026-09-11.
  • • Sentiment remains the lead driver in the composite, 7D delta -3.4.

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

2026-04-29

Capital-allocation / asset-sale announcement

Lead driver: Sentiment · See AI snapshot
Momentum
47
9% active weight
Current posture
7d trendImproving
Δ7d
+4.3
Δ21d
-1.8
Value
51
28% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+3.6
Sentiment
43
62% active weight
Current posture
7d trendSoftening
Δ7d
-3.4
Δ21d
+0.5
Why this grade

Composite grade D. Momentum 47.2 / Value 51.1 / Sentiment 42.5

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 2026-08-17
Market Cap
$287.37B
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 2026-09-11 • Updated nightlySource: Internal modelMethods & Data