NASDAQ · STOCK
GE Vernova
$990.15
52W $530.16 – $1195.94
58/100
$263.75B
28.1
0.94
Is GEV Bullish or Bearish?
Mixed.
Innellis AI committee rates GE Vernova (GEV) Watch with a composite score of 58/100
, based on 7 analysts with 71% agreement.
Last updated August 01, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +2.13 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 — -17.87 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
Some positive signals exist — eps growing 744.4% yoy — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- ROE of 83.4% shows genuine earnings power backing the valuation — Value
- EPS growing 744.4% YoY — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Low leverage (debt-to-equity 0.03) -- balance sheet can absorb a shock — Risk
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 27.7 is moderate-to-rich — Value
- Price-to-book of 15.9x prices in significant intangible value — Value
- MACD histogram negative -- bearish momentum — Technical
- Current ratio of 0.98 is tight -- limited short-term liquidity cushion — Risk
- Bollinger bandwidth of 22.2% signals elevated volatility — Risk
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
58/100
Agreement
71%
Analysts
7
Conviction
Moderate
Sector Rank
Top 8%
of 45 Utilities peers
Value Analyst
neutral
54
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 83.4% shows genuine earnings power backing the valuation
− P/E of 27.7 is moderate-to-rich
Growth Analyst
bullish
78
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 744.4% YoY
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
neutral
50
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.03) -- balance sheet can absorb a shock
− Current ratio of 0.98 is tight -- limited short-term liquidity cushion
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
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
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 56.1 to 57.9.
- Conviction changed from high to moderate.
- Committee agreement fell notably from 86% to 71%.
- New bearish signals: 4 appeared.
- Bearish pressure eased: 4 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).
- Risk Analyst: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-07-31 to 2026-08-01 (1 day apart).
Technical Analysis
RSI (14)
46.7
Neutral
MACD Histogram
-11.483
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$856.10
Resistance
$1181.05
Bollinger %B
0.30
Inside Bands
Price vs Moving Averages
EMA 9
$990.16
Below
EMA 21
$1,018.32
Below
EMA 50
$1,022.07
Below
EMA 200
$867.74
Above
Fundamental Analysis
Valuation
49
Growth
68
Profitability
1
Financial Health
52
Cash Flow
37
Valuation
P/E Ratio
28.1×
P/B Ratio
22.20×
PEG Ratio
0.04
Dividend Yield
0.00%
52W High
$1195.94
52W Low
$530.16
Quality & Growth
ROE
43.7%
ROA
7.8%
Gross Margin
20.2%
Operating Margin
4.3%
Revenue Growth YoY
—
Debt / Equity
0.33
AI Fundamental Assessment
P/E ratio of 28.1 (moderate relative to a 15-40x range); Price-to-book of 22.2x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.4%; Return on assets of 0.1%; Net margin of 0.2%; Gross margin of 0.2%; Current ratio of 0.85 (tight short-term liquidity); Debt-to-equity of 0.33; Free cash flow margin of 0.9% (thin cash generation); Free cash flow per share is positive (46.41); Most recent quarter missed estimates by 18.9%; EPS growth accelerating (-25.2% -> +18.8% QoQ); Average YoY EPS growth of 39.5%; Analyst estimates flat over recent quarters
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