Ticker: GE

General Electric

Utilities Industrials Aerospace & Defense
Price 374.55
Reco Buy Potential 72 Risk 39 Updated 2026-08-06

Forecast impact

positive
Target +18.0% target fill 84.7%
Reaction D5 -1.48% · D10 pending market trust
Impact Potential +3 · Risk -1 valid until 2026-08-26

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
Description

Company and Business Model

GE Vernova operates in the industrials sector, focusing on energy solutions and technologies. Its core products include advanced power generation systems, renewable energy solutions, and grid modernization services. The company serves various business segments, including power generation, renewable energy, and energy management, with major revenue sources stemming from equipment sales, service contracts, and technology licensing.

Investment Profile

The investment profile of GE Vernova is more aligned with value investors, given its moderate dividend yield and stable revenue growth. The stock may appeal to those seeking a balanced approach, as it offers potential for capital appreciation alongside income generation. However, the elevated risk factors suggest caution for investors prioritizing stability.

Fundamental metrics (experimental) Updated: 2026-08-06
EPS (TTM) — earnings per share for the last 12 months, $
8.15
Revenue QoQ — quarter-over-quarter revenue growth
-2.6%
EPS surprise
9.8%
20d volatility
1.8%
Dividend yield
0.5%
last ex-date
2026-03-09
AI recommendation changes
Date Before After Reason
2026-07-26 Hold Buy Mixed performance; cautious outlook amid revenue decline.
2026-07-09 Buy Hold Weak fundamentals and negative momentum raise concerns.
2026-06-17 Hold Buy Strong momentum and solid EPS surprise support growth outlook.
Analyst forecasts
Date Analyst Action Target Price Then
2026-07-27 Deutsche Bank Target Raised 442 → 450 361.525
2026-07-23 Bernstein Target Raised 405 → 421 341.19
2026-07-20 Wells Fargo Target Raised 325 → 390 348.83
News Page 1 of 2
General Electric Caterpillar Nvidia Alphabet Lockheed Martin

Industrials Sector of S&P 500 Experiences Surge in Valuation Amid AI Infrastructure Boom

The industrials sector of the S&P 500 is experiencing a surge in investor interest, with its price-to-earnings ratio exceeding 30, comparable to tech stocks, driven by massive spending on AI infrastructure and data centers. This trend highlights a significant shift in market dynamics as traditional sectors gain attention alongside technology.
General Electric Meta Platforms Amazon Travelers Caterpillar Microsoft Alphabet Chubb

Josh Brown of Ritholtz Management Advocates for Broader Investment Strategy Beyond Hyperscalers

Investors are advised to shift focus from the 'Magnificent 7' stocks to a broader range of companies, particularly those benefiting from artificial intelligence, according to Josh Brown of Ritholtz Management. This strategy reflects a significant market trend towards diversification.
General Electric UnitedHealth Taiwan Semiconductor Manufacturing Company Atai Life Sciences Rocket Companies J.B. Hunt Transport Services AeroVironment Eli Lilly

Stocks Making Significant Moves Premarket: UnitedHealth, TSMC, GE Aerospace, J.B. Hunt, and More

Premarket trading saw significant movements, particularly for UnitedHealth and AtaiBeckley, which reported strong earnings and acquisition news, respectively, impacting investor sentiment and stock valuations.
General Electric United Airlines Lam Research

Analysts Morgan Stanley expect positive earnings surprises from GE Vernova (GE), United Airlines (UAL), and Lam Research (LRCX) in the upcoming second-quarter earnings season

Morgan Stanley identifies several companies, including GE Vernova, United Airlines, and Lam Research, as likely to exceed earnings expectations in the upcoming earnings season, which could positively impact their stock prices.