NASDAQ · STOCK
GE Aerospace
$360.14
52W $261.71 – $382.97
57/100
$373.60B
42.3
1.35
Is GE Bullish or Bearish?
Mixed.
Innellis AI committee rates GE Aerospace (GE) Watch with a composite score of 57/100
, based on 6 analysts with 67% agreement.
Last updated August 01, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +3.38 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -16.62 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is market regime is bullish (bull market -- normal position sizing). The main limiting factor is p/e of 41.6 is expensive by classic value standards. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- ROE of 49.0% shows genuine earnings power backing the valuation — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 41.6 is expensive by classic value standards — Value
- Price-to-book of 17.4x prices in significant intangible value — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 01, 2026
Overall Committee Score
57/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 43%
of 158 Industrials peers
Value Analyst
neutral
42
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 49.0% shows genuine earnings power backing the valuation
− P/E of 41.6 is expensive by classic value standards
Growth Analyst
bullish
60
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ 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
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2535.03)
Investment Thesis Evolution
Committee score moved marginally from 54.5 to 56.6.
- Conviction changed from contested to moderate.
- Committee agreement increased notably from 50% to 67%.
- New bearish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
Analyst-level changes:
- Macro Analyst: stance neutral->bullish; score 58->70 (+12).
- Portfolio Manager: +2 bearish signal(s).
Comparing 2026-07-31 to 2026-08-01 (1 day apart).
Technical Analysis
RSI (14)
57.4
Neutral
MACD Histogram
-0.294
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$290.09
Resistance
$382.69
Bollinger %B
0.64
Inside Bands
Price vs Moving Averages
EMA 9
$355.19
Above
EMA 21
$353.93
Above
EMA 50
$344.17
Above
EMA 200
$312.32
Above
Fundamental Analysis
Valuation
11
Growth
78
Profitability
1
Financial Health
43
Cash Flow
37
Valuation
P/E Ratio
42.3×
P/B Ratio
21.22×
PEG Ratio
2.37
Dividend Yield
0.00%
52W High
$382.97
52W Low
$261.71
Quality & Growth
ROE
46.6%
ROA
6.7%
Gross Margin
35.4%
Operating Margin
20.8%
Revenue Growth YoY
—
Debt / Equity
1.09
AI Fundamental Assessment
P/E ratio of 42.3 (rich relative to a 15-40x range); Price-to-book of 21.2x; PEG ratio of 2.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.5%; Return on assets of 0.1%; Net margin of 0.2%; Gross margin of 0.4%; Current ratio of 0.98 (tight short-term liquidity); Debt-to-equity of 1.09; Free cash flow margin of 0.7% (thin cash generation); Free cash flow per share is positive (3.45); Most recent quarter beat estimates by 5.5%; 5 consecutive earnings beats; EPS growth decelerating (+18.5% -> +8.6% QoQ); Average YoY EPS growth of 21.7%; Analyst estimates rising over recent quarters
Get the Full GE Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →