GE Stock Analysis: Buy, Sell, or Hold?
GE - GE Aerospace
$337.12
3.64 (1.09%)
▲
5d:
-1.59%
30d:
-9.99%
90d:
+2.78%
BUY
HIGH Confidence
Analysis Updated: Sep 4, 2026 12:00 AM ET
Earnings: Oct 20, 2026
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Sep 4, 2026 at $337.12 · last confirmed Sep 4, 2026
Strength: 4.4/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: GE shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: GE shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
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 $337.12, which is considered oversold relative to its 30-day fair value range of $341.54 to $370.72. The stock's valuation (Forward PE: 34.7) is in line with its historical norms (37.0). Remarkably, the market is currently pricing in an annual earnings decline of 2.2% 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 $329.31. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: GE scores 82/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $404.90 (+20.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, GE is in a strong uptrend. The price is currently testing key support at $329.31. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: GE scores 82/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $404.90 (+20.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$341.54 -
$370.72
Company Quality Score
69/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (82/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 20.1% below Wall St target ($404.90)
- BULLISH: Bottoming setup score 82/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$341.54 -
$370.72
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$329.31
Resistance Level
$356.39
Current Trend
Strong Uptrend
Technical data as of
Sep 4, 2026
Fundamental Context
Forward P/E (Next Year Est.)
34.69
Wall Street Target
$404.90
(+20.1%)
Revenue Growth (YoY)
21.1%
Earnings Growth (YoY)
19.4%
Profit Margin
17.7%
Valuation Discount vs History
-2.2% cheaper
PE vs Historical
34.7 vs 37.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.2%
(market-implied from PE analysis)
1-Year Target
$329.70
(-2%)
2-Year Target
$322.45
(-4%)
3-Year Target
$315.36
(-7%)
3-Yr Target (if PE normalizes)
(PE: 35→37)
$336.33
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 34.7, Growth: 22.8%)
$624.24
(+85%)
Base:
(SPY PE: 20.2, Growth: 22.8%)
$364.00
(+8%)
Bear:
(PE: 17.2, Growth: 22.8%)
$309.40
(-8%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (39x PE), but valuation improves significantly next year (35x PE) as earnings recover.
Trailing PE: 38.91 | Current EPS (TTM): $8.57
Bull Case
$415.94
(+23%)
Analyst growth 13.4%, PE expands to 42.8
Base Case
$378.12
(+12%)
Market implied 13.4%, PE stable at 38.9
Bear Case
$226.77
(-33%)
Severe decline -20.0%, PE contracts to 33.1
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 34.7 to 37.0
Stabilization Target:
$359.54
(+6.7%)
PE Expansion Potential:
+6.7%
Share & Embed Analysis
Last updated: September 05, 2026 6:16 AM ET
Data refreshes hourly during market hours. Next update: 7:16 AM
Data refreshes hourly during market hours. Next update: 7:16 AM
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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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