GEV

GE VernovaD

NYSE / Capital Goods

At close

2026-06-02

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

6 setup hits (3d) with net bullish as of 2026-06-03.

What can break

Cyclical downturn in energy capex demand

Momentum

Value

Sentiment

Setup hits (3d)

6 · Net Bullish

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

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Bullish

Target $853.18

Why

Momentum67 · Δ7d -20.1

Value44 · Δ7d +0.4

Sentiment30 · Δ7d +10.0

So what

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

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-20.1

Δ21d

-22.1

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

+0.5

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+10.0

Δ21d

+16.2

Why this grade

Composite grade D. Momentum 66.6 / Value 44.0 / Sentiment 30.3

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$260.57B

Beta

Shares Out

271.32M

P/E (TTM)

110.9

P/S (TTM)

4.90

P/FCF (TTM)

81.45

Rev YoY

+11.8%

EPS YoY

+570.8%

Gross Margin

+19.7%

Op Margin

+4.6%

Net Debt

-$7.43B

Current Ratio

1.03

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology