GE Vernova Inc. (GEV) Stock Price, News, Analysis

Technical Score (1D)

BULLISH

News Sentiment

BULLISH

On Oct 6, the Tennessee Valley Authority secured the United States’ first construction permit for a BWRX‑300 small modular reactor, a milestone that followed a 14‑month NRC review. The same day, GE Vernova’s joint venture with Hitachi was positioned to lead two major SMR projects, a development that was said to accelerate the company’s entry into the nuclear market. On Oct 6, a valuation comparison noted that GE Vernova trades at a forward P/E of about 47 versus Eaton’s roughly 29, reflecting investor expectations of higher earnings growth for GE Vernova. That same day, an analysis of GE Vernova’s Q2 results highlighted that the company’s sector benefited from connectivity and automation trends, with strong demand in IoT and 5G infrastructure, while the broader group of 14 electrical systems stocks exceeded revenue estimates by 2.3 percent. On Oct 6, another piece reported that GE Vernova’s July 22 results showed a 22 percent revenue increase to $11.1 billion, underscoring the need for profitable backlog conversion and future cash flow to justify the premium valuation.

GEV|Analyst Targets

LOW TARGET

$940 -5.6%

2 analysts

MEAN TARGET

$1230 +23.6%

22 analysts

HIGH TARGET

$1450 +45.6%

20 analysts

PRICE RANGE

$940.00 - $1450.00

SB / B / H / S / SS

11/24/7/1/1

DAILYIQ EST.

$1283.17 (+28.9%)

GEV|Company Info

Sector

Industrials

Industry

Specialty Industrial Machinery

Exchange

NYQ

Country

United States

Website

gevernova.com

Symbol

GEV

Description

GE Vernova Inc. is a global energy solutions provider, established in 2023, focused on the generation, transmission, and management of electricity across multiple continents. The company's core business revolves around three primary segments: Power, Wind, and Electrification. The Power segment offers technologies for gas, nuclear, hydro, and steam power generation, while the Wind segment provides onshore and offshore wind turbines and blades. Electrification solutions encompass grid infrastructure, power conversion, and energy storage technologies, including software solutions for optimizing electricity flow. Headquartered in Cambridge, Massachusetts, GE Vernova aims to be a key player in the evolving energy landscape by providing essential products and services for the modern power grid.

GEV|Insider Trading

Bought (1Y)

0 shares

Sold (1Y)

7,152 shares

$7.0M

Abate VictorChief Executive Officer, Wind

Sell4,819 shares2026-06-01

MALAVE JESUS JR-

Award/Grant173 shares2026-05-20

HUNDMEJEAN MARTINA-

Award/Grant173 shares2026-05-20

Reynolds Paula Rosput-

Award/Grant173 shares2026-05-20

Matthew C. Harris-

Award/Grant173 shares2026-05-20

GEV|Fundamentals

Bullish

Overall: Bullish

✓Revenue growing year over year

✓Positive net margin

✓Positive operating cash flow

Gross Margin

19.8%

Net Margin

12.8%

Revenue CAGR

8.7%

Current Ratio

0.98x

Debt / Equity

0.01x

Return on Equity

43.7%

GEV|Earnings Snapshot

Earnings Summary

GE Vernova Inc., a 2023 spin‑off from General Electric, operates in the global energy solutions space, delivering power generation, wind turbine, and electrification technologies across multiple continents; it is positioned within the specialty industrial machinery sector. In Q4 2024 the company reported $10.56 billion in revenue, falling short of the $2.49 EPS estimate but beating the $1.73 actual EPS, while Q1 2025 revenue dropped to $8.03 billion and EPS rose to $0.91 versus a $0.61 estimate, indicating a rebound in profitability; Q2 2025 revenue climbed to $9.11 billion with EPS of $1.86 beating the $1.63 estimate, but Q3 2025 revenue fell to $9.97 billion and EPS dipped to $1.64 below the $1.86 estimate, showing a mixed trend. The company’s Q4 2025 revenue reached $10.96 billion, surpassing the $10.31 billion estimate and EPS surged to $13.39 against a $3.00 estimate, a dramatic outperformance; Q1 2026 revenue fell to $9.34 billion and EPS to $1.98 versus a $3.30 estimate, while Q2 2026 revenue rose to $11.10 billion and EPS to $2.47 versus a $3.04 estimate, illustrating volatility in earnings relative to revenue growth. Historically, GE Vernova has shown a YoY revenue growth trajectory that has accelerated from $11.1 billion in 2022 to $10.96 billion in 2025, with notable EPS beats in Q4 2025 and Q2 2025 but misses in Q3 2025 and Q1 2026, suggesting earnings sensitivity to operational cycles. Recent news highlights the Tennessee Valley Authority’s first BWRX‑1300 SMR construction permit and GE Vernova’s joint venture with Hitachi to lead SMR projects, underscoring a strategic push into nuclear; the company’s Q2 2026 results revealed a $24.20 billion increase in orders and an 88% organic growth rate, pushing backlog to $176 billion, which may support future revenue momentum.

Read full report

EPS

EstBeatMiss

Qtr	Est	Actual	+/−
Q3'26	$3.96	-	-
Q2'26	$3.04	$2.47	-18.9%
Q1'26	$3.30	$1.98	-40.1%
Q4'25	$3.00	$13.39	+346.2%
Q3'25	$1.86	$1.64	-11.7%
Q2'25	$1.63	$1.86	+14.3%

Revenue

EstBeatMiss

Qtr	Est	Actual	+/−
Q3'26	$12.1B	-	-
Q2'26	$10.8B	$11.1B	+2.4%
Q1'26	$10.5B	$9.3B	-11.2%
Q4'25	$10.3B	$11.0B	+6.2%
Q3'25	-	$10.0B	-
Q2'25	-	$9.1B	-

Full Earnings BreakdownEstimates, actuals, guidance, and historical context

→

GEV|Monthly Returns

Market Data

GEV Stock Snapshot

BULLISH82/100

$995.51−$33.70 (3.3%)

Market cap: 263.67B
P/E ratio: 27.7
Day range: $980.47 – $1029.99
News sentiment: 68/100 · Bullish
Analyst target: $1230.34 (+23.6%)
Consensus: Buy · 44 analysts

52-week range+87.8% off low · -16.8% from high

$530.16$1195.94

Price $995.51 DailyIQ Est. $1283.17

GEV is trading with the trend behind it, which is what pushes the technical read bullish. A stock this widely held moves on consensus revisions more than on individual catalysts.

Behaviour On Record

What GEV's own history says about today's numbers

Realized volatility (21d): 44.4% 35th pct
vs 200-day average: +7.6%
Up days (1y): 52%

GE Vernova Inc. is currently running 44.4% annualised volatility over the last 21 sessions. Measured against GEV's own 2 years of daily returns rather than a market-wide average, that is the 35th percentile — on the quiet side for this stock, against a typical reading of 48.7%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

Price sits +7.6% from its 200-day moving average. Against every other day in its history, that gap ranks at the 7th percentile — a narrower gap than it typically runs. Over the past year GEV closed higher on 52% of sessions, and it is currently 3 sessions into a rising streak.

Overnight risk is measurable too: GEV has opened more than 2% away from the prior close in 40 of 633 sessions (6.3% of the time), with the largest gaps running +6.0% and -7.5%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

Across the last 3 dated reports on file, GEV moved an average of 2.3% in the session after earnings, closing higher 3 of those 3 times, with a median move of +2.8% and a largest of +3.5%.

All figures computed from 634 daily closes between 2024-03-27 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against GEV's own 3-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of GEV's sector?

GE Vernova Inc. sits in the Utilities sector, currently ranked 9th of 12 GICS sectors by relative-strength rotation score (improving).

Sector rank: #9 of 12
Sector state: Improving
Sector rotation score: 64

Options Market

What is the options market pricing for GEV?

CallsPuts

For GE Vernova Inc.'s nearest expiry (2026-10-09, 2 days out), open interest is roughly balanced between puts and calls (put/call ratio of 0.91), with at-the-money implied volatility around 42.4%. The options market is pricing roughly a ±3.0% move by that expiry — a range of about $965.00–$1024.30.

Put/call ratio (2026-10-09): 0.91
ATM implied volatility: 42.4%
Total open interest: 12,526
Expected move by 2026-10-09: ±3.0% ($965.00–$1024.30)

Analyst Rating Changes

Are analysts turning bullish or bearish on GEV?

Bernstein most recently reiterated its rating on GE Vernova Inc. to Outperform on Sep 15, 2026 with a price target of $1298. Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.

Latest action: Bernstein — Outperform
90-day upgrades: 0
90-day downgrades: 0
Net rating momentum: 0

Date	Firm	Action	Rating	Price target
Sep 15, 2026	Bernstein	Reiterated	Outperform	$1298
Sep 14, 2026	GLJ Research	Initiated	Sell	$470
Jul 27, 2026	Mizuho	Maintained	Neutral	$913 → $949
Jul 23, 2026	Bernstein	Maintained	Outperform	$1206 → $1298
Jul 23, 2026	JP Morgan	Maintained	Overweight	$1302 → $1330
Jul 23, 2026	Morgan Stanley	Maintained	Overweight	$1250 → $1350
Jul 23, 2026	TD Cowen	Maintained	Buy	$1220 → $1235
Jul 23, 2026	RBC Capital	Maintained	Outperform	$1195 → $1225
Jul 23, 2026	Oppenheimer	Maintained	Outperform	$1303 → $1338
Jul 23, 2026	Guggenheim	Maintained	Buy	$1300 → $1450
Jun 17, 2026	Bernstein	Initiated	Outperform	$1206
Jun 11, 2026	Jefferies	Maintained	Buy	$1350 → $1210

GEV Competitive Positioning

GE Vernova Inc. (GEV) is tracked alongside these names in Specialty Industrial Machinery on DailyIQ — ranked by market cap, with today's move alongside.

GEVyou're hereGE Vernova Inc.$263.7B-3.27%
EMREmerson Electric Co.$89.9B-0.89%
SYMSymbotic Inc.$26.6B-0.02%
NDSNNordson Corporation$18.8B-1.78%
IEXIDEX Corporation$17.3B-0.90%
PNRPentair plc$8.5B-0.96%

Held by These ETFs

GEV is a top holding in these ETFs tracked on DailyIQ — bar length shows portfolio weight.

News Sentiment Analysis

Sentiment gathered from recent headlines

68/100

Strong NegativeNeutralStrong Positive

MODERATELY BULLISH

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles

What did this article say?

Ken Fisher’s Asset Management increased its stake in GEV to $4.2 billion, making it the company’s largest hedge‑fund holder. The investment followed a 21.9% revenue rise in Q2, driven by gas turbine shipments and new orders totaling 20 GW. Fisher highlighted GEV’s expanding Power and Electrification segments and its role in powering the AI data‑center boom. The move signals confidence in GEV’s growth trajectory and its strategic position in the energy transition. The stake increase also reflects Fisher’s view that GEV’s technology portfolio is well‑aligned with future demand.

What did this article say?

GE Vernova Inc. (GEV) gained 9.4% in the month following the U.S. Nuclear Regulatory Commission’s approval of a construction permit for its BWRX‑300 small modular reactor at Tennessee Valley Authority’s Clinch River site. The approval marks the first U.S. SMR construction permit for the company and signals regulatory progress for its nuclear portfolio. The move supports GEV’s long‑term electricity demand narrative, driven by grid upgrades, electrification, and data center power needs. The positive market reaction reflects confidence in the company’s nuclear and power businesses, though the impact is considered a moderate tailwind rather than a transformative shift.

What did this article say?

GE Vernova Inc. reported second‑quarter revenue of $11.1 billion, up 22% year‑over‑year, driven by a $24.2 billion order book and a $176 billion backlog. Electrification orders from data centers exceeded $5 billion in the first half, more than double the 2025 target, underscoring strong AI infrastructure demand. The company’s gas‑power opportunity was highlighted with 53 GW of backlog, positioning it for future growth. These results reinforce investor confidence in GE Vernova’s ability to convert orders into earnings and support its higher valuation multiples.

What did this article say?

The article reviews GE Vernova’s Q2 results alongside other electrical systems companies. It notes that the sector benefited from connectivity and automation trends, with strong demand in IoT and 5G infrastructure. Overall, the tracked group of 14 stocks exceeded revenue estimates by 2.3%, though next‑quarter guidance fell 0.6% below expectations. The piece highlights the impact of economic cycles and interest rates on project demand. No specific material event or guidance change for GE Vernova is detailed, indicating a neutral outlook.

What did this article say?

The Tennessee Valley Authority secured the United States’ first construction permit for a BWRX‑300 small modular reactor, a milestone completed after a 14‑month NRC review. GEV’s joint venture with Hitachi is now positioned to lead two major SMR projects, expanding the company’s footprint in the emerging nuclear market. This regulatory approval signals a significant step toward commercial deployment and enhances GEV’s long‑term growth prospects.

What did this article say?

GEV reported second‑quarter 2026 results that highlighted a significant surge in orders, with a 24.20 billion‑dollar increase and an 88% organic growth, driving its backlog to a record $176 billion. The company’s turbine and grid equipment for data centers positioned it favorably against competitors, while regulatory risk remained lower than peers. The strong demand reflects the accelerating AI power market and underscores GEV’s strategic advantage in supplying critical infrastructure.

What did this article say?

The article compares GE Vernova with NuScale and Oklo, placing it among the leading nuclear stocks based on backlog and potential demand from AI‑driven data centers. It highlights that large tech firms have signed contracts for over 10 GW of new nuclear capacity in the U.S., with Goldman Sachs projecting three plants online by 2030. The piece notes that while nuclear offers reliable, low‑carbon power, the high construction costs and long lead times remain significant hurdles. Overall, the coverage presents a balanced view of GE Vernova’s position in the market without indicating a material shift in outlook.

Technical Analysis

Real-time indicators across multiple timeframes

BULLISH

Technical indicators reflect the latest computed signal mix for this timeframe.

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Institutional & Hedge Fund Ownership

25 tracked managers · $129.79B combined position · 12 adding, 11 trimming, 2 unchanged (latest 13F filings)

Manager	Trend	Shares Held	% of Co.	Position Value	Filed
BlackRock, Inc.	▲ Buy	21,763,980	8.20%	$25.57B	2026-08-07
FMR LLC (Fidelity)	▼ Sell	16,150,499	6.08%	$18.97B	2026-08-13
Vanguard Group Inc	▲ Buy	25,023,625	9.43%	$16.35B	2026-01-29
Geode Capital Management, LLC	▼ Sell	6,346,988	2.39%	$7.44B	2026-08-12
JPMorgan Chase & Co	▼ Sell	6,336,305	2.39%	$6.99B	2026-08-12
Morgan Stanley	▼ Sell	5,715,959	2.15%	$6.72B	2026-08-13
Capital World Investors	▲ Buy	5,007,405	1.89%	$5.88B	2026-08-12
Susquehanna International Group, LLP	▲ Buy	4,627,087	1.74%	$5.44B	2026-08-14
Fisher Asset Management, LLC	▲ Buy	3,559,479	1.34%	$4.18B	2026-08-04
Norges Bank	▼ Sell	3,419,249	1.29%	$4.02B	2026-08-12
Goldman Sachs Group Inc	▲ Buy	3,120,881	1.18%	$3.67B	2026-08-14
Northern Trust Corp	▲ Buy	2,801,215	1.06%	$3.29B	2026-08-13
Invesco Ltd.	▲ Buy	2,611,700	0.98%	$3.07B	2026-08-14
Citadel Advisors LLC	• Hold	2,611,490	0.98%	$3.07B	2026-09-02
Coatue Management LLC	▼ Sell	2,558,164	0.96%	$3.01B	2026-08-14
Bank of America Corp	▼ Sell	2,520,821	0.95%	$2.96B	2026-08-14
AQR Capital Management LLC	▲ Buy	1,521,865	0.57%	$1.71B	2026-08-14
Citigroup Inc	▲ Buy	1,264,164	0.48%	$1.49B	2026-08-03
Janus Henderson Group plc	• Hold	1,519,799	0.57%	$1.32B	2026-05-18
Wells Fargo & Company	▲ Buy	1,097,229	0.41%	$1.29B	2026-08-14
Tiger Global Management LLC	▼ Sell	797,511	0.30%	$936.96M	2026-08-14
AllianceBernstein L.P.	▼ Sell	803,446	0.30%	$701.33M	2026-08-14
Temasek Holdings (Private) Ltd	▼ Sell	578,364	0.22%	$679.50M	2026-08-07
Neuberger Berman Group LLC	▲ Buy	462,934	0.17%	$543.81M	2026-08-13
Artisan Partners Limited Partnership	▼ Sell	433,047	0.16%	$508.77M	2026-08-13

Q2 2026 flow:7.27M sh bought ($8.53B)4.32M sh sold ($5.00B)net +2.94M sh (+$3.53B)

Congressional Trading Activity

15 disclosed trades · ~$236.0K est. traded value · 6 buys, 9 sells

Member	Chamber	State	Type	Amount	Traded	Filed
Matthew Robert Van Epps	House	TN07	▼ Sell	$1K - $15K	2026-06-16	2026-06-17
Alan Armstrong	Senate	OK	▼ Sell	$15K - $50K	2026-03-27	2026-07-21
Austin Scott	House	GA08	▼ Sell	$1K - $15K	2026-02-17	2026-03-12
Josh Gottheimer	House	NJ05	▲ Buy	$1K - $15K	2026-02-05	2026-03-16
Jonathan Jackson	House	IL01	▲ Buy	$15K - $50K	2026-01-30	2026-02-23
Gilbert Cisneros	House	CA31	▲ Buy	$1K - $15K	2026-01-09	2026-02-13
Gilbert Cisneros	House	CA31	▲ Buy	$1K - $15K	2025-12-19	2026-01-12
Gilbert Cisneros	House	CA31	▲ Buy	$1K - $15K	2025-11-18	2025-12-15
Michael Rulli	House	OH06	▼ Sell	$1K - $15K	2025-10-06	2026-08-07
Valerie Hoyle	House	OR04	▼ Sell	$1K - $15K	2025-09-23	2025-10-10
Austin Scott	House	GA08	▼ Sell	$1K - $15K	2025-06-16	2025-08-13
Austin Scott	House	GA08	▼ Sell	$1K - $15K	2025-05-23	2025-08-13
Austin Scott	House	GA08	▼ Sell	$1K - $15K	2025-05-14	2025-08-13
Jefferson Shreve	House	IN06	▼ Sell	$50K - $100K	2025-05-12	2025-06-22
Valerie Hoyle	House	OR04	▲ Buy	$1K - $15K	2024-10-29	2025-09-12

GEV·GE Vernova Inc.

EPS

Revenue

GEV Stock Snapshot

What GEV's own history says about today's numbers

Is money rotating into or out of GEV's sector?

What is the options market pricing for GEV?

Are analysts turning bullish or bearish on GEV?

GEV Competitive Positioning

Held by These ETFs

News Sentiment Analysis

Recent News Coverage

Technical Analysis

Real-time indicators across multiple timeframes

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Portfolio

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Portfolio News

Economic Events

Earnings Events

Economic News

GEV·GE Vernova Inc.

EPS

Revenue

GEV Stock Snapshot

What GEV's own history says about today's numbers

Is money rotating into or out of GEV's sector?

What is the options market pricing for GEV?

Are analysts turning bullish or bearish on GEV?

GEV Competitive Positioning

Held by These ETFs

News Sentiment Analysis

Recent News Coverage

Technical Analysis

Real-time indicators across multiple timeframes

Discover More

Recently Viewed

Portfolio

Email Alerts

Portfolio News

Economic Events

Earnings Events

Economic News