GEV

GE Vernova Inc.
Data: 2026-09-11
$957.56
Price
3.26%
Change
$1195.94
52W High
$530.16
52W Low
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

65.8

AI Score

BUY

0.44

Volume Ratio

Oct 28, 2026

Next Earnings

16

+ve Days (30d)

13

-ve Days (30d)

GEV Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

GEV Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

GEV Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

GEV Daily Out of Money Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

GEV Daily In the Money Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

GEV Most Active Options by Volume(near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
GEV Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

GEV Stock Summary

Last updated Sep 11, 2026

GEV is currently trading at $957.56, positioned above its 200-day moving average of $893.73, indicating a long-term uptrend. The stock has a 52-week range of $530.16 to $1195.94.

Technical Analysis: The 50-day moving average stands at $1002.27, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 48.093, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.061, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates GEV at 65.8/100 with a BUY recommendation.

GEV (GE Vernova Inc.) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 48.093
CMF (20) 0.061
ROC (10) -0.117
ADX (14) 12.651
Indicator Value
MACD (12,26,9) -16.771
AROONOSC (14) 35.714
WILLAMS %R (14) -28.009
MFI (14) 53.044

GEV Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 11 Gap Three Methods (bearish) (contrarian — textbook says the opposite) Bullish 56.1% +3.0 pts 4558
Sep 10 Three Inside Down (contrarian — textbook says the opposite) Bullish 56.9% +3.9 pts 8868
Aug 28 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

GE Vernova Inc. is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

GEV Moving Averages Analysis

GE Vernova Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026

GEV (GE Vernova Inc.) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 931.5
20 957.39
30 975.47
50 1002.27
100 1020.96
200 893.73

GEV Fundamental Analysis

P/E (Forward) 39.3701
P/E (Trailing) 27.2739
Market Cap ($) 253.3 billion
Earnings/Share ($) 34.87
Net Profit Margin (%) 0.2304
Dividend/Share ($) 1.75
EPS Estimate Current Year ($) 30.7405
EPS Estimate Next Year ($) 24.8011
WallStreet Target Price ($) 1236.43
Most Recent Quarter

GE Vernova is a global leader in the electric power industry, with products and services that generate, transfer, convert, and store electricity. The company has three business segments: power, wind, and electrification. Power includes gas, nuclear, hydroelectric, and steam technologies, providing dispatchable power. The wind segment includes wind generation technologies, inclusive of onshore and offshore wind turbines and blades. Electrification includes grid solutions, power conversion, electrification software, and solar and storage solutions technologies required for the transmission, distribution, conversion, and storage of electricity from the point of generation to point of consumption.