GEV
GE Vernova Inc.
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
GE Vernova (GEV) Stock: Buy, Sell, or Hold?
$797.04
-32.30 (-3.89%)
▼
5d:
-13.2%
30d:
-20.04%
90d:
-23.35%
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (75%)
Quality Score
63/100
Position
OVERSOLD
30-Day Fair Range
$829.40 – $979.50
Position: OVERSOLD
Forward P/E & Valuation
30.8x
CHEAP
vs 41.2x historical avg
Wall Street Target
$1182.83
+48.4% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$747.00 / $929.77
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: GEV shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Oct 22, 2026 at $827.42 · last confirmed Nov 9, 2026
Strength: 6.6/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$435.36
Based on -7.2% avg growth
INTRINSIC VALUE TODAY
$270.32
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 $797.04, which is considered oversold relative to its 30-day fair value range of $829.40 to $979.50. From a valuation perspective, the stock is trading at a discount (Forward PE: 30.8) compared to its historical average (41.2). Remarkably, the market is currently pricing in an annual earnings decline of 9.2% over the next few years. This pessimistic expectation contrasts with the company's recent 193.3% 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 $747.00, while resistance sits at $929.77. Short-term momentum is weak, with the stock down 3.9% recently.
Market Sentiment: The stock scores a mixed 55/100 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 $1182.83 (+48.4%). 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 $747.00, while resistance sits at $929.77. Short-term momentum is weak, with the stock down 3.9% recently.
Market Sentiment: The stock scores a mixed 55/100 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 $1182.83 (+48.4%). 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
$829.40 -
$979.50
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
74.8%
Trading Range & Key Levels
30-Day Trading Range
$829.40 -
$979.50
Current vs Trading Range
OVERSOLD
Support Level
$747.00
Resistance Level
$929.77
Current Trend
Strong Uptrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding GEV? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.9%)
- BULLISH: Trading 48.4% below Wall St target ($1182.83)
- NEUTRAL: Bottoming setup forming (55/100) — watch for confirmation
- CAUTION: 5-day price weakness (-13.2%) - monitor closely
Fundamental Context
Forward P/E (Next Year Est.)
30.84
Wall Street Target
$1182.83
(+48.4%)
Revenue Growth (YoY)
26.8%
Earnings Growth (YoY)
193.3%
Profit Margin
23.5%
Valuation Discount vs History
-9.2% cheaper
PE vs Historical
30.8 vs 41.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.2%
(market-implied from PE analysis)
1-Year Target
$723.71
(-9%)
2-Year Target
$657.13
(-18%)
3-Year Target
$596.67
(-25%)
3-Yr Target (if PE normalizes)
(PE: 31→41)
$797.13
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 30.8, Growth: -18.5%)
$581.04
(+-27%)
Base:
(SPY PE: 19.9, Growth: -18.5%)
$374.18
(-53%)
Bear:
(PE: 16.9, Growth: -18.5%)
$318.06
(-60%)
📈
Valuation based on Current Earnings
Trailing PE: 20.32 | Current EPS (TTM): $40.81
Bull Case
$577.74
(-28%)
Analyst growth -36.7%, PE expands to 22.4
Base Case
$525.22
(-34%)
Market implied -36.7%, PE stable at 20.3
Bear Case
$563.95
(-29%)
Severe decline -20.0%, PE contracts to 17.3
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 30.8 to 41.2
Stabilization Target:
$1064.81
(+33.6%)
PE Expansion Potential:
+33.6%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (GEV)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
Energy stocks saw mixed performance on Tuesday, while $GEV received bullish sentiment on StockTwits.
Key Retail Themes:
Mixed performance of energy stocks
Positive sentiment towards $GEV
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 10, 2026 10:36 PM ET
Data refreshes hourly during market hours. Next update: 11:36 PM
Data refreshes hourly during market hours. Next update: 11:36 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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