Value
6.9/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 7.8 |
| P/S | 9.4 |
| EV/EBITDA | 5.4 |
| Fwd P/E | 8.9 |
| PEG | 4.7 |
| Analyst target | 6.0 |
- ▸Forward P/E: 12.2x
- ▸PEG: 1.84
GEHC · Why this verdict
Why GE HealthCare Technologies (GEHC) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.3/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
5.0/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 6.5 |
| ROA | 3.4 |
| Gross margin | 3.8 |
| Op margin | 4.4 |
| Net margin | 4.6 |
| Current ratio | 4.7 |
| FCF quality | 5.8 |
| Moat | 5.5 |
| Piotroski F | 6.7 |
- ▸Earnings quality warning: 78% FCF/NI
Growth
2.1/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 4.3 |
| EPS growth | 0.0 |
Momentum
5.9/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 10.0 |
| OBV | 10.0 |
| MA position | 4.0 |
| Volume | 1.1 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA, MA slope -2.2%/30d — confirmed downtrend
Sentiment
7.1/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 7.4 |
| Price target | 7.9 |
| erm sentiment | 5.7 |
- ▸Analyst upside: 22%
Insider
6.5/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 6.5 |
| insider conviction | 8.0 |
| holder change | 5.0 |
- ▸Modest insider buying — $6,423,136 (0.022% of mkt cap)
Peer rank
5.0/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 8.6 |
| quality rank | 7.2 |
| growth rank | 4.3 |
- ▸Attractive P/E vs peers
- ▸Superior ROE vs peers
Technical
2.8/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 1.9 |
| support resistance | 2.1 |
| 52w position | 4.5 |
Risk (lower is worse)
6.4/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 8.2 |
| days to cover | 8.7 |
| volatility | 6.1 |
| put call | 4.0 |
| implied vol | 4.3 |
| max pain risk | 7.0 |
| beta | 7.8 |
| debt equity | 5.2 |
- ▸Concentration risks: 1 HIGH (10-K Item 1A — sized via position_sizing, validated via buy_confidence)
Catalyst
4.6/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 3.3 |
| earnings timing | 5.0 |
| surprise avg | 3.8 |
| dividend safety | 6.0 |
- ▸Earnings concerns: 2B/2M
- ▸Dividend: 21.0%
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (7)
- MOMENTUM:5.9>=5.5
- ASYMMETRY:1.5>=1.5
- INSIDER:OK
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:45d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (2)
- DEATH_CROSS:momentum=5.9>=5.0 recovering
- 8K_CSUITE_CHANGE:5.02 (officer departure/appointment)
Reward-to-Risk
1.46
Upside
+10.1%
Downside
6.9%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 54
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The F-path SELL output reflects an overall score of 5.3 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Sentiment at 7.1) was not enough to lift the adjusted overall above the threshold. Current asymmetry R:R is 1.46 — supplementary context, not the trigger for this path.
The strongest dimensions are Sentiment at 7.1, Value at 6.9, and Insider at 6.5; the weakest are Growth at 2.1, Technical at 2.8, and Catalyst at 4.6. The V9 engine cleared all gates with 2 warnings, producing an asymmetric reward-to-risk of 1.46 and an engine sizing output of AVOID.