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GEV·GE Vernova Inc.

$802.33
+31.82 (+4.13%)
High
$821.51
Open
$797.23
Market Cap
220.43B
52W High
$1,195.94
Low
$759.99
P. Close
$802.33
P/E
21.26
52W Low
$530.16
Fwd P/E
29.79
DailyIQ Est.
$1232.99
Inst. Own.
64.8%
Short Interest
2.69%
Days to Cover
3.3
Div. Yield
0.26%
Next Ex-Div
~Jan 26
NewEarnings release, scored · filed Oct 28, 2026tone -3.9 vs prior release · 160 lines scoredSee the breakdown
Technical Score (1D)
90
BULLISH
News Sentiment
48
MIXED
On Nov 5, GE Vernova reported a $4.75 billion profit for fiscal Q1 2026, with sales rising 16.9 % and free cash flow climbing to $17.1 billion, while its gas turbine and grid equipment segments generated $19.8 billion and $18.3 billion respectively, underscoring robust demand and a $197 billion order backlog that signals continued revenue momentum. On the same day, the company announced that it had raised its 2026 guidance three times during the year, a move that has lifted the stock 18 % by early November and has led analysts to view the current valuation as attractive relative to its recent average, with earnings projected to more than double by 2028. Also on Nov 5, GE Vernova disclosed that new Democratic officials in Texas have pledged to pause approvals for large‑scale AI data center projects, tightening energy, zoning, and environmental reviews and potentially increasing compliance costs and delaying project approvals for the company’s grid operations. In a related development, Vistra’s shares fell 14 % to a new 52‑week low after Texas elected a governor who pledged to pause new data‑center construction, prompting a downgrade by KeyBanc and highlighting concerns about the company’s exposure to 2028 and unsigned Texas deals; GEV’s gas backlog and slot reservations grew slower through September, indicating a modest slowdown in demand. These reports collectively illustrate GE Vernova’s strong financial performance and guidance optimism, while also pointing to emerging regulatory risks that could impact its grid and data‑center-related operations.
LOW TARGET
$940 +17.2%
2 analysts
MEAN TARGET
$1187 +48.0%
20 analysts
HIGH TARGET
$1400 +74.5%
21 analysts
PRICE RANGE
$940.00 - $1400.00
SB / B / H / S / SS
11/24/6/1/1
DAILYIQ EST.
$1232.99 (+53.7%)
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.
Bought (1Y)
0 shares
$0
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
View full insider trading history →
75/ 100
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%
View full financials →
Earnings Summary
In Q3 2026, the company generated $12.64 billion in revenue and $4.81 EPS, surpassing estimates of $12.11 billion and $3.98 EPS, while Q4 2026 revenue remains pending; the prior quarter, Q2 2026, saw revenue of $11.10 billion and EPS of $2.47, both above forecasts, indicating a recent acceleration in top‑line growth and earnings. Historically, GE Vernova has experienced volatile earnings, with a dramatic EPS jump to $13.39 in Q4 2025 against a $3.00 estimate, yet revenue growth has been more consistent, rising from $9.11 billion in Q2 2025 to $10.96 billion in Q4 2025, and then to $11.10 billion in Q2 2026, reflecting a steady upward trajectory. Recent news reports a $9 billion acquisition of Trench Group, expanding its Electrification segment and boosting its backlog to $197 billion, while analysts have adjusted price targets downward amid concerns over execution risk and debt load, though some upgrades cite robust demand for AI‑driven power solutions; the company also doubled its share‑repurchase authorization to $20 billion and posted free cash flow of $5.4 billion.

EPS

EstBeatMiss
$-0.12$3.70$7.52$11.33$15.15Q3'25Q4'25Q1'26Q2'26Q3'26Q4'26
QtrEstActual+/−
Q4'26$6.61 - -
Q3'26$3.98$4.81+21.0%
Q2'26$3.18$2.47-22.4%
Q1'26$3.30$1.98-40.1%
Q4'25$3.00$13.39+346.2%
Q3'25$1.86$1.64-11.7%

Revenue

EstBeatMiss
$8.7B$10.1B$11.6B$13.1B$14.6BQ3'25Q4'25Q1'26Q2'26Q3'26Q4'26
QtrEstActual+/−
Q4'26$13.9B - -
Q3'26$12.1B$12.6B+4.4%
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 -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

GEV Stock Snapshot

BULLISH90/100
$802.33+$31.82 (4.1%)
Market cap
220.43B
P/E ratio
21.3
Day range
$759.99 – $821.51
News sentiment
48/100 · Neutral
Analyst target
$1187.07 (+48.0%)
Consensus
Buy · 43 analysts
52-week range+51.3% off low · -32.9% from high
$530.16$1195.94
Price $802.33 DailyIQ Est. $1232.99

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)
67.9% 89th pct
vs 200-day average
-15.6%
Up days (1y)
52%

GE Vernova Inc. is currently running 67.9% annualised volatility over the last 21 sessions. Measured against GEV's own 3 years of daily returns rather than a market-wide average, that is the 89th percentile — elevated for this stock, against a typical reading of 48.6%.

Price sits -15.6% from its 200-day moving average. Against every other day in its history, that gap ranks at the 0th percentile — a narrower gap than it typically runs. Over the past year GEV closed higher on 52% of sessions, and it is currently 2 sessions into a falling streak.

Overnight risk is measurable too: GEV has opened more than 2% away from the prior close in 43 of 656 sessions (6.6% of the time), with the largest gaps running +6.0% and -7.5%.

Across the last 4 dated reports on file, GEV moved an average of 1.8% in the session after earnings, closing higher 3 of those 4 times, with a median move of +1.7% and a largest of +3.5%.

All figures computed from 657 daily closes between 2024-03-27 and 2026-11-05, 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 7th of 12 GICS sectors by relative-strength rotation score (weakening).

Sector rank
#7 of 12
Sector state
Weakening
Sector rotation score
55

Options Market

What is the options market pricing for GEV?

CallsPuts

For GE Vernova Inc.'s nearest expiry (2026-11-06, 0 days out), open interest is roughly balanced between puts and calls (put/call ratio of 1.01), with at-the-money implied volatility around 130.0%.

Put/call ratio (2026-11-06)
1.01
ATM implied volatility
130.0%
Total open interest
19,161

Analyst Consensus Estimates

What do analysts expect GEV to earn?

Analysts expect GE Vernova Inc. to earn $31.69 per share in the fiscal year ending Dec 2026 and $43.16 in the fiscal year ending Dec 2029, from 5 estimates. These are analyst forecasts, not company guidance, and later years rest on fewer analysts.

Quarter endingEPS estimateEPS rangeEPS analystsRevenue estimateRevenue analysts
Dec 2026$6.82$5.10 to $7.4314$14.01B19
Mar 2027$5.01$4.48 to $5.337$11.29B9
Jun 2027$5.51$3.71 to $6.344~$11.49B-
Sep 2027$6.31$5.93 to $6.784~$13.15B-
Fiscal year endingEPS estimateEPS rangeEPS analystsRevenue estimateRevenue analysts
Dec 2026$31.69$30.03 to $32.7321$46.93B32
Dec 2027$25.72$20.20 to $31.8725$53.47B32
Dec 2028$34.12$22.45 to $38.587~$71.13B-
Dec 2029$43.16$41.02 to $45.165~$89.98B-

Revenue marked ~ is our calculation from the EPS estimate, not analyst consensus.

Analyst Rating Changes

Are analysts turning bullish or bearish on GEV?

Argus Research most recently reiterated its rating on GE Vernova Inc. to Buy on Nov 3, 2026 with a price target of $1100 (from $1300). Over the last 90 days, coverage has run 1 upgrade against 0 downgrades, a net bullish lean.

Latest action
Argus Research: Buy
90-day upgrades
1
90-day downgrades
0
Net rating momentum
+1
DateFirmActionRatingPrice target
Nov 3, 2026Argus ResearchMaintainedBuy$1300 → $1100
Nov 2, 2026GuggenheimMaintainedBuy$1450 → $1400
Oct 30, 2026HSBCUpgradeHold → Buy$1040 → $1100
Oct 30, 2026GLJ ResearchMaintainedSell$470 → $540
Oct 29, 2026JP MorganMaintainedOverweight$1150 → $1035
Oct 29, 2026RBC CapitalMaintainedOutperform$1225 → $1230
Oct 29, 2026CitigroupMaintainedNeutral$1125 → $1000
Oct 29, 2026TD CowenMaintainedBuy$1235 → $1125
Oct 29, 2026SusquehannaMaintainedPositive$1270 → $1250
Oct 28, 2026BernsteinReiteratedOutperform$1298
Oct 14, 2026SusquehannaMaintainedPositive$1300 → $1270
Oct 13, 2026GuggenheimReiteratedBuy$1450

Earnings Release, Scored

What did GE Vernova Inc.'s latest earnings release say?

Filed Oct 28, 2026 · SEC Form 8-K, Exhibit 99

Tone66.3/ 100-3.9 vs prior release
Hedging words0.76per 100 words+0.01 vs prior release
Tone, last 3 releasesScale 50–76

Most important lines

  1. 1

    GE Vernova reports strong third quarter 2026 financial performance, raises 2026 guidance,

    New this quarter
  2. 2

    In October, the Board of Directors increased the share repurchase authorization to $20B, from $10B

    New this quarter
  3. 3

    now expect our backlog to exceed $200 billion in the fourth quarter, with improved margins, and to exit 2026 with at least 130

    New this quarter

Scores describe the release's wording. They are not a forecast.

Read all 160 scored lines →

Peers & ETF holders

GEV peers & ETF holders

Specialty Industrial MachineryMarket cap · today

Top ETF holdersWeight

News & sentiment

What is the news saying about GEV?

GEV fell 22.2% over the month to Nov 6. News tone held between 40 and 76 from Oct 6 to Nov 3, then dropped to 32 on Nov 4.

Daily close and news tone, Oct 6 to Nov 6
$800$1000Oct 6: tone 76Oct 7: tone 60Oct 8: tone 61Oct 9: tone 40Oct 12: tone 48Oct 13: tone 60Oct 14: tone 64Oct 15: tone 65Oct 16: tone 53Oct 19: tone 69Oct 20: tone 58Oct 21: tone 68Oct 22: tone 43Oct 23: tone 61Oct 26: tone 72Oct 27: tone 64Oct 28: tone 65Oct 29: tone 61Oct 30: tone 53Nov 2: tone 53Nov 3: tone 59Nov 4: tone 32Nov 5: tone 43Nov 6: tone 41Oct 6News toneNov 6123
  1. Oct 14 -8.1%same day: GE Vernova (GEV) Registers a Bigger Fall Than the Market: Important Facts to Note
  2. Oct 22 -10.0%same day: GEV Stock Earnings Preview: What to Expect From GE Vernova’s Q3 2026 Report
  3. Nov 4 -9.3%same day: Vertiv Sinks 9%, GE Vernova Down 8% as Democrats Win Congress, Reviving Data Center Fears
Latest stories naming GE Vernova

Technical analysis

How strong is GEV's momentum right now?

On the daily chart GEV ranks at the 90th percentile for momentum against 1,060 stocks and ETFs, a bullish reading.

Momentum rank by timeframe0 = weakest, 100 = strongest
See what drives the rankThe inputs behind each timeframe's momentum rank, plus RSI, stochastics, Bollinger Bands and moving averages. Free with an account.

Institutional ownership

Are big funds buying or selling GEV?

104 of the 240 tracked managers added to GEV in their latest 13F and 134 trimmed. Together they own 64.8% of the company, worth $205.5B. BlackRock and Vanguard Capital Management alone hold 14.3%.

104adding134trimming2unchanged
Largest holders by stake, latest 13FBar = share of GEV
  1. 1BlackRock, Inc.7.94%
    $25.6B positionAdded 5.0% last quarter
  2. 2Vanguard Capital Management LLC6.41%
    $20.6B positionAdded 0.2% last quarter
  3. 3FMR LLC (Fidelity)5.89%
    $19.0B positionTrimmed 11.9% last quarter
  4. 4State Street Corp4.29%
    $13.8B positionAdded 3.3% last quarter
  5. 5Geode Capital Management, LLC2.32%
    $7.4B positionTrimmed 0.6% last quarter
  6. 6JPMorgan Chase & Co2.28%
    $6.9B positionTrimmed 7.4% last quarter
  7. 7Morgan Stanley2.09%
    $6.7B positionTrimmed 10.3% last quarter
  8. 8Capital World Investors1.83%
    $5.9B positionAdded 17.5% last quarter
  9. 9Vanguard Portfolio Management LLC1.72%
    $5.5B positionTrimmed 1.5% last quarter
  10. 10Fisher Asset Management, LLC1.30%
    $4.2B positionAdded 3.6M shares last quarter
Full holdings history

Congressional trading

Is Congress trading GEV?

9 members of Congress disclosed 15 GEV trades between Oct 29, 2024 and Jun 16, 2026: 6 buys and 9 sells, about $236.0K in estimated value.

BuysSellsOctJan ’25AprJulOctJan ’26Apr
BuySell$1K–$15K$15K–$50K$50K–$100K$100K–$250K

What stands out

Click one to highlight its trades in the chart
Full trading history

Discover more

How has GEV done against its peers?

Over the six months to Nov 6, GEV returned −28.1%. Of the 15 related stocks and ETFs, 13 did better, led by MMM at +26.9%.

Change since May 6, through Nov 6
−60%−40%−20%0%+20%+40%May 6JunJulAugSepOctNov 6MMM +26.9%GEV −28.1%CAT −38.9%