GEV Stock Analysis: Buy, Sell, or Hold?

GEV - GE Vernova Inc.

ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
$1063.25
13.83 (1.32%) ▲
5d: +7.36%
30d: +2.61%
90d: -2.5%
HOLD
LOW Confidence
Protect Your GEV Gains
Analysis Updated: Aug 14, 2026 12:00 AM ET
Earnings: Oct 28, 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 Aug 7, 2026 at $990.32 · last confirmed Aug 14, 2026

Strength: 8.7/10

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
📊 HOLD: GEV is fairly valued with market pricing in 0.1% annual growth. Fine to hold or accumulate slowly 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
$409.79
Based on -7.6% avg growth
INTRINSIC VALUE TODAY
$254.45
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 $1063.25, which is considered slightly high relative to its 30-day fair value range of $981.99 to $1079.04. The stock's valuation (Forward PE: 42.7) is in line with its historical norms (42.6). At these levels, the market is pricing in 0.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, GEV is in a strong uptrend. The price is approaching resistance at $1070.47. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: GEV scores 33/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $1238.25 (+16.5%). 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 SLIGHTLY HIGH
Historical Trading Range $981.99 - $1079.04
Company Quality Score 56/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 41.4%

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All Signals

  • BEARISH: Weak technical setup (33/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading below Wall St target ($1238.25)
  • NEUTRAL: Market pricing in 0.1% annual earnings growth - fairly valued

Trading Range Analysis

30-Day Trading Range $981.99 - $1079.04
Current vs Trading Range SLIGHTLY HIGH

Support & Resistance Levels

Support Level $958.57
Resistance Level $1070.47
Current Trend Strong Uptrend
Technical data as of Aug 14, 2026

Fundamental Context

Forward P/E (Next Year Est.) 42.71
Wall Street Target $1238.25 (+16.5%)
Revenue Growth (YoY) 21.9%
Earnings Growth (YoY) 32.8%
Profit Margin 23.0%
Valuation Premium vs History +0.1% premium
PE vs Historical 42.7 vs 42.6 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +0.1% (market-implied from PE analysis)
1-Year Target $1064.31 (+0%)
2-Year Target $1065.38 (+0%)
3-Year Target $1066.44 (+0%)
3-Yr Target (if PE normalizes) (PE: 43→43) PE COMPRESSION $1063.76 (0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 42.7, Growth: -19.3%) $775.11 (+-27%)
Base: (SPY PE: 20.2, Growth: -19.3%) $367.16 (-66%)
Bear: (PE: 17.2, Growth: -19.3%) $312.09 (-71%)
📈 Valuation based on Current Earnings
Trailing PE: 30.12 | Current EPS (TTM): $34.84
Bull Case $824.89 (-22%)
Analyst growth -28.5%, PE expands to 33.1
Base Case $749.90 (-30%)
Market implied -28.5%, PE stable at 30.1
Bear Case $713.61 (-33%)
Severe decline -20.0%, PE contracts to 25.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Last updated: August 16, 2026 2:21 AM ET
Data refreshes hourly during market hours. Next update: 3:21 AM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Advanced GEV Option Strategies

Professional options setups generated by AI based on today's GEV price and gamma walls.

Iron Condor Bull Call Bear Put Collar

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