GE Vernova (GEV) Stock: Buy, Sell, or Hold?

GEV - GE Vernova Inc.

ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
$925.92
35.59 (4.00%) ▲
5d: -1.68%
30d: -2.56%
90d: -10.21%
WAIT
LOW Confidence
Protect Your GEV Gains
Analysis Updated: Oct 21, 2026 12:00 AM ET
Earnings: Oct 28, 2026 5d
Smart Money Accumulation

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Oct 15, 2026 at $912.85 · last confirmed Oct 16, 2026

Strength: 7.0/10

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
ℹī¸ NEUTRAL: GEV is fairly priced but lacks strong directional signals. At -3.2% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$400.69
Based on -7.8% avg growth
INTRINSIC VALUE TODAY
$248.80
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.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: GEV is currently trading at $925.92, which is considered slightly low relative to its 30-day fair value range of $914.06 to $991.87. The stock's valuation (Forward PE: 37.8) is in line with its historical norms (41.7). Remarkably, the market is currently pricing in an annual earnings decline of 3.2% 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 $871.15, while resistance sits at $1027.00. The stock is showing strong short-term momentum, up 4.0% recently.

Market Sentiment: The stock scores a mixed 42/100 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 $1223.98 (+32.2%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position SLIGHTLY LOW
Historical Trading Range $914.06 - $991.87
Company Quality Score 53/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 84.3%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (42/100)
  • BULLISH: High volume confirmation
  • BULLISH: Strong upward momentum (+4.0%)
  • BULLISH: Trading 32.2% below Wall St target ($1223.98)
  • WARNING: Composite score 53/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $914.06 - $991.87
Current vs Trading Range SLIGHTLY LOW

Support & Resistance Levels

Support Level $871.16
Resistance Level $1027.00
Current Trend Strong Uptrend
Technical data as of Oct 21, 2026

Fundamental Context

Forward P/E (Next Year Est.) 37.82
Wall Street Target $1223.98 (+32.2%)
Revenue Growth (YoY) 21.9%
Earnings Growth (YoY) 32.8%
Profit Margin 23.0%
Valuation Discount vs History -3.2% cheaper
PE vs Historical 37.8 vs 41.7 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -3.2% (market-implied from PE analysis)
1-Year Target $896.29 (-3%)
2-Year Target $867.61 (-6%)
3-Year Target $839.85 (-9%)
3-Yr Target (if PE normalizes) (PE: 38→42) $926.11 (0%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 37.8, Growth: -19.5%) $675.00 (+-27%)
Base: (SPY PE: 19.9, Growth: -19.5%) $354.49 (-62%)
Bear: (PE: 16.9, Growth: -19.5%) $301.32 (-68%)
📈 Valuation based on Current Earnings
Trailing PE: 26.05 | Current EPS (TTM): $34.18
Bull Case $701.57 (-24%)
Analyst growth -28.4%, PE expands to 28.7
Base Case $637.80 (-31%)
Market implied -28.4%, PE stable at 26.1
Bear Case $605.43 (-35%)
Severe decline -20.0%, PE contracts to 22.1
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 37.8 to 41.7
Stabilization Target: $1021.03 (+10.3%)
PE Expansion Potential: +10.3%
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Last updated: October 21, 2026 10:58 PM ET
Data refreshes hourly during market hours. Next update: 11:58 PM
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Insider Activity (6 Months)
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NEUTRAL

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