GEV Stock Analysis: Buy, Sell, or Hold?
GEV - GE Vernova Inc.
$921.94
23.41 (2.61%)
▲
5d:
-3.27%
30d:
-9.48%
90d:
-3.9%
HOLD
MODERATE Confidence
Analysis Updated: Sep 2, 2026 12:00 AM ET
Earnings: Oct 28, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: GEV shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: GEV 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
$401.63
Based on -7.8% avg growth
INTRINSIC VALUE TODAY
$249.38
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: GEV is currently trading at $921.94, which is considered oversold relative to its 30-day fair value range of $929.80 to $1027.50. From a valuation perspective, the stock is trading at a discount (Forward PE: 37.4) compared to its historical average (42.3). Remarkably, the market is currently pricing in an annual earnings decline of 4.1% over the next few years. This pessimistic expectation contrasts with the company's recent 32.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, GEV is in a strong uptrend. Immediate support is located at $874.00, while resistance sits at $986.00.
Market Sentiment: The stock scores a mixed 53/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $1236.43 (+34.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, GEV is in a strong uptrend. Immediate support is located at $874.00, while resistance sits at $986.00.
Market Sentiment: The stock scores a mixed 53/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $1236.43 (+34.1%). 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
$929.80 -
$1027.50
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
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Holding GEV? 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
- NEUTRAL: Mixed technical signals (53/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 34.1% below Wall St target ($1236.43)
- NEUTRAL: Bottoming setup forming (53/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$929.80 -
$1027.50
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$874.00
Resistance Level
$986.00
Current Trend
Strong Uptrend
Technical data as of
Sep 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
37.35
Wall Street Target
$1236.43
(+34.1%)
Revenue Growth (YoY)
21.9%
Earnings Growth (YoY)
32.8%
Profit Margin
23.0%
Valuation Discount vs History
-4.1% cheaper
PE vs Historical
37.4 vs 42.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.1%
(market-implied from PE analysis)
1-Year Target
$884.14
(-4%)
2-Year Target
$847.89
(-8%)
3-Year Target
$813.13
(-12%)
3-Yr Target (if PE normalizes)
(PE: 37→42)
$920.97
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 37.3, Growth: -19.7%)
$672.09
(+-27%)
Base:
(SPY PE: 20.2, Growth: -19.7%)
$364.06
(-61%)
Bear:
(PE: 17.2, Growth: -19.7%)
$309.45
(-66%)
📈
Valuation based on Current Earnings
Trailing PE: 25.78 | Current EPS (TTM): $34.86
Bull Case
$699.92
(-24%)
Analyst growth -29.2%, PE expands to 28.4
Base Case
$636.29
(-31%)
Market implied -29.2%, PE stable at 25.8
Bear Case
$611.00
(-34%)
Severe decline -20.0%, PE contracts to 21.9
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 37.3 to 42.3
Stabilization Target:
$1044.21
(+13.3%)
PE Expansion Potential:
+13.3%
Share & Embed Analysis
Last updated: September 02, 2026 6:14 PM ET
Data refreshes hourly during market hours. Next update: 7:14 PM
Data refreshes hourly during market hours. Next update: 7:14 PM
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Technical Signals Check
Is GEV showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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