NASDAQ · STOCK
GE Aerospace
$359.28
52W $243.34 – $382.97
64/100
$380.78B
44.9
1.40
Price History (6M)
Executive Summary
5 analysts weighed in with 80% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-2.969) — bearish momentum.
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
64/100
Agreement
50%
Analysts
6
Conviction
Contested
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
45.5
Neutral
MACD Histogram
-2.969
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Bollinger %B
0.47
Inside Bands
Price vs Moving Averages
EMA 9
$364.01
Below
EMA 21
$356.46
Above
EMA 50
$337.41
Above
EMA 200
$305.89
Above
Fundamental Analysis
Valuation
0
Growth
97
Profitability
73
Financial Health
45
Valuation
P/E Ratio
44.9×
P/B Ratio
17.40×
PEG Ratio
—
Dividend Yield
0.51%
52W High
$382.97
52W Low
$243.34
Quality & Growth
ROE
4622.0%
ROA
674.0%
Gross Margin
3428.0%
Operating Margin
1666.0%
Revenue Growth YoY
+2175.0%
Debt / Equity
1.10
AI Fundamental Assessment
P/E ratio of 44.9 (rich relative to a 15-40x range); Price-to-book of 17.4x; Revenue growth (YoY) of 21.8%; EPS growth (YoY) of 26.3%; Return on equity of 46.2%; Return on assets of 6.7%; Net margin of 17.9%; Gross margin of 34.3%; Current ratio of 1.04 (tight short-term liquidity); Debt-to-equity of 1.10; Most recent quarter beat estimates by 13.0%; 4 consecutive earnings beats; EPS growth accelerating (-5.4% -> +18.5% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-2.969) — bearish momentum.
- Lower Highs / Lower Lows structure confirms bearish price action.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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