GE Vernova (GEV) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $4.81
- Estimate
- $4.01
- Surprise
- +19.9%
- Revenue (period 2026-09-30)
- $12.64B
- Score at report (before → after)
- 6.2 → 6.1/10
Revenue source: xbrl.
How the report landed
GE Vernova (GEV) beat the $4.01 estimate with adjusted EPS of $4.81 — a large 19.9% upside surprise. TrendMatrix's engine moved from Hold (6.2/10) to Sell at 6.1/10 after the report — the engine's score fell despite the beat.
Where TrendMatrix's rating stands now
TrendMatrix currently rates GEV Hold at 6.3/10.
3 of the last 4 quarters beat the estimate; this quarter's +19.9% surprise compares with a +82.2% four-quarter average. Next scheduled report: 2027-01-27.
What supports the rating
- Strong earnings beat streak (3/4)
- Strong growth profile
What argues against it
- Concentration risk — Supplier: semiconductor chips and critical materials
- Concentration risk — Geographic: U.S. Onshore Wind RPO (60.0%)
- Sector modifier (Industrials): -0.7
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $887.85
- Price target
- $1106.48
- Stop
- $825.70
- Upside to target
- +24.6%
- Reward-to-risk
- 2.1:1
Forward estimates sit below the trailing run-rate (34.4× forward vs 23.3× trailing) — consensus expects earnings to decline from here.
Model outputs from TrendMatrix’s engine as of 2026-10-30 — shown for context, not personalized investment advice.
GEV at TrendMatrix's latest read
Industrial quarters are order-book stories — backlog and book-to-bill color how the market reads the reported number.
- Industry
- Specialty Industrial Machinery
- Market cap
- $234.99B
- P/E (fwd)
- 34.4
- P/E (ttm)
- 23.3
- 52-week range
- $530.16–$1195.94
- Off 52-week high
- 25.8%
- RSI (14)
- 35
- Volume vs avg
- 1.20×
- Score today
- 6.3/10