Ticker: GE

General Electric

Utilities Industrials Aerospace & Defense
Price 329.45
Reco Hold Potential 57 Risk 66 Updated 2026-11-05

Forecast impact

neutral
Target +29.0% target fill 77.5%
Reaction D5 -6.22% · D10 -14.44%
Impact Potential 0 · Risk 0 valid until 2026-11-24

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: 2026-11-05
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
2.2%
Dividend yield
0.5%
last ex-date
2026-03-09
AI recommendation changes
Date Before After Reason
2026-11-05 Sell Hold Weak fundamentals and high risk limit upside potential.
2026-10-25 Hold Sell Weak fundamentals and negative momentum raise significant concerns.
2026-10-23 Sell Hold Weak fundamentals and negative momentum raise significant concerns.
Analyst forecasts
Date Analyst Action Target Price Then
2026-10-25 Jefferies Target Lowered 435 → 425 285.64
2026-10-23 Bernstein Target Lowered — → 376 286.895
2026-10-23 RBC Capital Target Lowered — → 376 286.895
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