NASDAQ · STOCK
GE Vernova
$1,090.02
52W $497.30 – $1181.95
62/100
$299.11B
31.9
0.67
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. 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 (-1.209) — bearish momentum.
- Risk/reward is unfavorable: 21.5% downside vs 8.3% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
62/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
neutral
54
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 88.0% shows genuine earnings power backing the valuation
− P/E of 31.3 is moderate-to-rich
Growth Analyst
bullish
62
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 395.6% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
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
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
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 91 articles, 14d)
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)
52.0
Neutral
MACD Histogram
-1.209
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$856.10
Resistance
$1181.05
Bollinger %B
0.59
Inside Bands
Price vs Moving Averages
EMA 9
$1,090.68
Below
EMA 21
$1,068.68
Above
EMA 50
$1,031.10
Above
EMA 200
$843.76
Above
Fundamental Analysis
Valuation
16
Growth
67
Profitability
75
Financial Health
58
Valuation
P/E Ratio
31.9×
P/B Ratio
15.86×
PEG Ratio
—
Dividend Yield
0.18%
52W High
$1181.95
52W Low
$497.30
Quality & Growth
ROE
8797.0%
ROA
1524.0%
Gross Margin
2010.0%
Operating Margin
1547.0%
Revenue Growth YoY
+1027.0%
Debt / Equity
0.03
AI Fundamental Assessment
P/E ratio of 31.9 (rich relative to a 15-40x range); Price-to-book of 15.9x; Revenue growth (YoY) of 10.3%; EPS growth (YoY) of 395.6%; Return on equity of 88.0%; Return on assets of 15.2%; Net margin of 23.8%; Gross margin of 20.1%; Current ratio of 0.98 (tight short-term liquidity); Debt-to-equity of 0.03; Most recent quarter beat estimates by 13.1%; EPS growth decelerating (+66.5% -> -25.2% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-1.209) — bearish momentum.
- Risk/reward is unfavorable: 21.5% downside vs 8.3% upside.
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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