Value
5.2/10data confidence 83%| Component | Sub-score |
|---|---|
| P/E | 4.7 |
| P/S | 6.0 |
| Fwd P/E | 2.9 |
| PEG | 4.8 |
| Analyst target | 7.5 |
- ▸Forward P/E: 38.1x
- ▸PEG: 1.66
GEV · Why this verdict
Why GE Vernova (GEV) 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 score5.6/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
5.4/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 10.0 |
| ROA | 1.6 |
| Gross margin | 0.1 |
| Op margin | 2.2 |
| Net margin | 10.0 |
| Current ratio | 3.6 |
| FCF quality | 7.0 |
| Moat | 7.5 |
| Piotroski F | 6.7 |
- ▸Excellent ROE: 76%
- ▸Strong margins: 24%
- ▸Wide economic moat
- ▸Compounder quality: strong returns + growth
Growth
6.6/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 6.6 |
Momentum
3.7/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 8.5 |
| MACD | 0.0 |
| OBV | 1.0 |
| MA position | 4.0 |
| Volume | 5.1 |
- ▸Uptrend pullback (RSI 30) - buy opportunity
- ▸Volume distribution (falling OBV)
- ▸Above 200-day MA
Sentiment
7.0/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 4.9 |
| Analyst rating | 7.5 |
| Price target | 8.6 |
- ▸Analyst upside: 30%
Insider
4.8/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 4.5 |
| holder change | 5.0 |
- ▸Share-count fallback (no $ value): net -7,152.0 shares
Peer rank
5.0/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 3.5 |
| quality rank | 9.6 |
| growth rank | 7.0 |
- ▸Superior ROE vs peers
- ▸Best-in-class margins
Technical
7.7/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 9.5 |
| support resistance | 9.3 |
| 52w position | 5.8 |
| gap | 6.0 |
Risk (lower is worse)
5.5/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 8.3 |
| days to cover | 7.3 |
| volatility | 1.1 |
| put call | 5.8 |
| implied vol | 3.1 |
| max pain risk | 3.0 |
| beta | 6.8 |
| debt equity | 9.0 |
- ▸High IV: 61%
- ▸Above max pain $535
Catalyst
6.8/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 6.7 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
| dividend safety | 6.0 |
| news activity | 8.0 |
- ▸Strong earnings: 3B/1M
- ▸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)
- ASYMMETRY:2.2>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:43d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- MOMENTUM:3.7<4.5
Warning (0)
none
Reward-to-Risk
2.17
Upside
+19.8%
Downside
9.1%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The F-path SELL output reflects an overall score of 4.4 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Technical at 7.7) was not enough to lift the adjusted overall above the threshold. Co-occurring failed gates ( MOMENTUM:3.7<4.5) reinforce the read. Current asymmetry R:R is 2.17 — supplementary context, not the trigger for this path.
The strongest dimensions are Technical at 7.7, Sentiment at 7.0, and Catalyst at 6.8; the weakest are Momentum at 3.7, Insider at 4.8, and Peer rank at 5.0. The V9 engine flagged 1 failed gate, producing an asymmetric reward-to-risk of 2.17 and an engine sizing output of AVOID.