GE Stock Analysis: Buy, Sell, or Hold?
GE - GE Aerospace
$355.40
0.28 (0.08%)
▲
5d:
+3.84%
30d:
+17.78%
90d:
+21.9%
BUY
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Jul 16, 2026
22d
Smart Money Distribution
None View Scanner →
Strength: 9.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: GE shows positive signals but monitor for confirmation. Market pricing in 1.0% growth. Moderate conviction.
💡 BUY OPPORTUNITY: GE shows positive signals but monitor for confirmation. Market pricing in 1.0% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$440.53
Based on 13.8% avg growth
INTRINSIC VALUE TODAY
$273.53
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 $355.40, which is considered extended relative to its 30-day fair value range of $299.40 to $342.22. The stock's valuation (Forward PE: 38.0) is in line with its historical norms (37.0). At these levels, the market is pricing in 1.0% annual earnings growth.
Technical Outlook: Technically, GE is showing sideways momentum. The price is approaching resistance at $364.70. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: GE has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, GE is showing sideways momentum. The price is approaching resistance at $364.70. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: GE has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$299.40 -
$342.22
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($350.95)
- BULLISH: Expecting earnings turnaround to 1.0% growth with 24.7% revenue growth
Trading Range Analysis
30-Day Trading Range
$299.40 -
$342.22
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$318.25
Resistance Level
$364.70
Current Trend
Sideways
Technical data as of
Jun 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
38.03
Wall Street Target
$350.95
(-1.2%)
Revenue Growth (YoY)
24.7%
Earnings Growth (YoY)
-1.8%
Profit Margin
17.9%
Valuation Premium vs History
+1.0% premium
PE vs Historical
38.0 vs 37.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.0%
(market-implied from PE analysis)
1-Year Target
$358.67
(+1%)
2-Year Target
$362.26
(+2%)
3-Year Target
$365.88
(+3%)
3-Yr Target (if PE normalizes)
(PE: 38→37)
PE COMPRESSION
$355.99
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 38.0, Growth: 23.5%)
$669.17
(+88%)
Base:
(SPY PE: 21.8, Growth: 23.5%)
$383.26
(+8%)
Bear:
(PE: 18.5, Growth: 23.5%)
$325.77
(-8%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (44x PE), but valuation improves significantly next year (38x PE) as earnings recover.
Trailing PE: 44.43 | Current EPS (TTM): $8.05
Bull Case
$456.37
(+29%)
Analyst growth 16.0%, PE expands to 48.9
Base Case
$414.88
(+17%)
Market implied 16.0%, PE stable at 44.4
Bear Case
$243.20
(-32%)
Severe decline -20.0%, PE contracts to 37.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 10:58 AM ET
Data refreshes hourly during market hours. Next update: 11:58 AM
Data refreshes hourly during market hours. Next update: 11:58 AM
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Technical Signals Check
Is GE showing a specific setup today?
Insider Activity (6 Months)
2
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Maria Elvira Salazar
BUY
2026-03-24
Austin Scott
SELL
2026-02-17
Gilbert Ray Cisneros, Jr.
SELL
2026-02-10
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