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GEVGE Vernova Inc.Hold5.6·$942.60+3.95%
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GE Vernova Inc. (GEV) Stock Analysis

HoldModerate Confidence

Industrials · Specialty Industrial Machinery

Hold if already holding. Not a fresh buy at $942.60, but acceptable to hold if already in. Reason: Negative momentum.

GE Vernova is a global energy technology company operating across three segments: Power (gas and steam turbines, services), Wind (onshore and offshore turbines), and Electrification (grid equipment, power conversion, solar). It earns revenue from equipment sales, long-term... Read more

$942.60+18.5% A.UpsideScore 5.6/10#17 of 48 Specialty Industrial Machinery
QualityF-score6 / 9FCF yield3.69%
IncomeYield0.21%Payout5.11%sustainable
Stop $874.81Target $1114.94(analyst − 8%)A.R:R 1.9:1
Analyst target$1211.89+28.6%33 analysts
$1114.94our TP
$942.60price
$1211.89mean
$836
$1424

Hold if already holding. Not a fresh buy at $942.60, but acceptable to hold if already in. Reason: Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 5.6/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.50, earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 22, 202637d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Wide economic moat
Recent Analyst detected in news
Risks
Negative momentum

Key Metrics

P/E (TTM)27.5
P/E (Fwd)38.4
Mkt Cap$252.8B
EV/EBITDA72.6
Profit Mgn23.8%
ROE75.7%
Rev Growth16.3%
Beta1.04
Dividend0.21%
Rating analysts41

Quality Signals

Piotroski F6/9MoatWideCompounder

Options Flow

P/C1.13bearish
IV61%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Volume
3.3
Ma Position
4.0
Rsi
7.9
Uptrend pullback (RSI 36) - buy opportunityVolume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.2<4.5A.R:R 1.9 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.50EARNINGS PROXIMITY 37d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
36 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $856.01Resistance $1095.00

Price Targets

$875
$1115
A.Upside+18.3%
A.R:R1.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 3.2 (below the engine's 4.5 threshold)

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-22 (37d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is GEV stock a buy right now?

Hold if already holding. Not a fresh buy at $942.60, but acceptable to hold if already in. Reason: Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $1114.94 (+18.3%), stop $874.81 (−7.7%), A.R:R 1.9:1. Score 5.6/10, moderate confidence.

What is the GEV stock price target?

Take-profit target: $1114.94 (+18.5% upside). Target $1114.94 (+18.3%), stop $874.81 (−7.7%), A.R:R 1.9:1. Stop-loss: $874.81.

What are the risks of investing in GEV?

Negative momentum.

Is GEV overvalued or undervalued?

GE Vernova Inc. trades at a P/E of 27.5 (forward 38.4). TrendMatrix value score: 5.2/10. Verdict: Hold.

What do analysts say about GEV?

41 analysts cover GEV with a consensus score of 4.0/5. Average price target: $1212.

What does GE Vernova Inc. do?GE Vernova is a global energy technology company operating across three segments: Power (gas and steam turbines,...

GE Vernova is a global energy technology company operating across three segments: Power (gas and steam turbines, services), Wind (onshore and offshore turbines), and Electrification (grid equipment, power conversion, solar). It earns revenue from equipment sales, long-term service agreements, and project execution for utilities, independent power producers, and industrials worldwide.

Related stocks: OTIS (Otis Worldwide Corporation) · ROK (Rockwell Automation, Inc.) · EMR (Emerson Electric Company) · DOV (Dover Corporation) · AME (AMETEK, Inc.)
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