GE Stock Analysis: Buy, Sell, or Hold?
GE - GE Aerospace
$335.71
-6.87 (-2.01%)
▼
5d:
-1.79%
30d:
-6.77%
90d:
+3.42%
HOLD
MODERATE Confidence
Analysis Updated: Aug 31, 2026 12:00 AM ET
Earnings: Oct 20, 2026
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Aug 7, 2026 at $370.08 · last confirmed Aug 26, 2026
Strength: 7.9/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: GE shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: GE shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$451.66
Based on 13.4% avg growth
INTRINSIC VALUE TODAY
$280.44
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GE is currently trading at $335.71, which is considered oversold relative to its 30-day fair value range of $347.20 to $371.05. The stock's valuation (Forward PE: 34.5) is in line with its historical norms (37.1). Remarkably, the market is currently pricing in an annual earnings decline of 2.3% over the next few years. This pessimistic expectation contrasts with the company's recent 19.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, GE is in a strong uptrend. The price is currently testing key support at $333.72. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: GE scores 38/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $404.90 (+20.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, GE is in a strong uptrend. The price is currently testing key support at $333.72. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: GE scores 38/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $404.90 (+20.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$347.20 -
$371.05
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding GE? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (38/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 20.6% below Wall St target ($404.90)
Trading Range Analysis
30-Day Trading Range
$347.20 -
$371.05
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$333.72
Resistance Level
$375.58
Current Trend
Strong Uptrend
Technical data as of
Aug 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
34.55
Wall Street Target
$404.90
(+20.6%)
Revenue Growth (YoY)
21.1%
Earnings Growth (YoY)
19.4%
Profit Margin
17.7%
Valuation Discount vs History
-2.3% cheaper
PE vs Historical
34.6 vs 37.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.3%
(market-implied from PE analysis)
1-Year Target
$327.99
(-2%)
2-Year Target
$320.44
(-5%)
3-Year Target
$313.07
(-7%)
3-Yr Target (if PE normalizes)
(PE: 35→37)
$336.20
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 34.5, Growth: 22.8%)
$621.62
(+85%)
Base:
(SPY PE: 20.1, Growth: 22.8%)
$361.66
(+8%)
Bear:
(PE: 17.1, Growth: 22.8%)
$307.41
(-8%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (40x PE), but valuation improves significantly next year (35x PE) as earnings recover.
Trailing PE: 40.49 | Current EPS (TTM): $8.46
Bull Case
$432.84
(+29%)
Analyst growth 14.9%, PE expands to 44.5
Base Case
$393.49
(+17%)
Market implied 14.9%, PE stable at 40.5
Bear Case
$232.95
(-31%)
Severe decline -20.0%, PE contracts to 34.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 34.5 to 37.1
Stabilization Target:
$360.51
(+7.4%)
PE Expansion Potential:
+7.4%
Share & Embed Analysis
Last updated: August 31, 2026 7:44 PM ET
Data refreshes hourly during market hours. Next update: 8:44 PM
Data refreshes hourly during market hours. Next update: 8:44 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is GE showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
NEUTRAL
Recent Transactions
Maria Elvira Salazar
BUY
2026-03-24
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Professional options setups generated by AI based on today's GE price and gamma walls.
