GEV Stock Analysis: Buy, Sell, or Hold?

GEV - GE Vernova Inc.

ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
$956.85
-9.16 (-0.95%) ▼
5d: -10.01%
30d: -7.21%
90d: -8.33%
HOLD
MODERATE Confidence
Protect Your GEV Gains
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Oct 28, 2026
Smart Money Accumulation

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

Signal fired Aug 18, 2026 at $1015.76 · last confirmed Aug 21, 2026

Strength: 8.6/10

Get Alerted When GEV Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.
100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading historical data...

💡
Bottom Line:
📊 HOLD: GEV shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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
$404.44
Based on -7.8% avg growth
INTRINSIC VALUE TODAY
$251.13
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 $956.85, which is considered oversold relative to its 30-day fair value range of $972.58 to $1056.91. The stock's valuation (Forward PE: 38.6) is in line with its historical norms (42.5). 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. The price is currently testing key support at $942.36. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: The stock scores a mixed 45/100 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 $1236.43 (+29.2%). 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 $972.58 - $1056.91
Company Quality Score 59/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 79.5%

Protect Your Profits

Holding GEV? Use our AI-powered strategies to protect your downside while keeping your long-term position.

View Profit Protection Plan

All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (45/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 29.2% below Wall St target ($1236.43)
  • NEUTRAL: Bottoming setup forming (45/100) — watch for confirmation
  • CAUTION: 5-day price weakness (-10.0%) - monitor closely

Trading Range Analysis

30-Day Trading Range $972.58 - $1056.91
Current vs Trading Range OVERSOLD

Support & Resistance Levels

Support Level $942.36
Resistance Level $1099.66
Current Trend Strong Uptrend
Technical data as of Aug 21, 2026

Fundamental Context

Forward P/E (Next Year Est.) 38.60
Wall Street Target $1236.43 (+29.2%)
Revenue Growth (YoY) 21.9%
Earnings Growth (YoY) 32.8%
Profit Margin 23.0%
Valuation Discount vs History -3.2% cheaper
PE vs Historical 38.6 vs 42.5 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -3.2% (market-implied from PE analysis)
1-Year Target $926.23 (-3%)
2-Year Target $896.59 (-6%)
3-Year Target $867.90 (-9%)
3-Yr Target (if PE normalizes) (PE: 39→43) $955.50 (0%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 38.6, Growth: -19.6%) $697.54 (+-27%)
Base: (SPY PE: 20.1, Growth: -19.6%) $362.65 (-62%)
Bear: (PE: 17.1, Growth: -19.6%) $308.25 (-68%)
📈 Valuation based on Current Earnings
Trailing PE: 28.33 | Current EPS (TTM): $34.10
Bull Case $772.38 (-19%)
Analyst growth -27.3%, PE expands to 31.2
Base Case $702.17 (-27%)
Market implied -27.3%, PE stable at 28.3
Bear Case $656.89 (-31%)
Severe decline -20.0%, PE contracts to 24.1
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 38.6 to 42.5
Stabilization Target: $1053.42 (+10.1%)
PE Expansion Potential: +10.1%
Share & Embed Analysis

Found this analysis useful? Share it with your community or embed the live chart on your blog.

Tweet Reddit
bloggers & journalists: you are free to use our charts with attribution.
Last updated: August 22, 2026 12:40 PM ET
Data refreshes hourly during market hours. Next update: 1:40 PM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
See Full Scanner Results »
Technical Signals Check

Is GEV showing a specific setup today?

RSI Divergence Check TTM Squeeze Check MACD Crossover Check Gamma Walls Check Unusual Activity Check
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

Unlock Insider Activity

See real-time buying/selling by company executives for GEV.

Create Free Account

Already have an account? Log In

Top Rated Specialty Industrial Machinery Stocks

Top-rated stocks in Specialty Industrial Machinery by analyst ratings.

Stock Analyst Consensus Analyst Target Tradestie Score
EMR
Emerson Electric Company 		STRONG BUY
30 analysts 		$171 48 HOLD
ETN
Eaton Corporation PLC 		STRONG BUY
29 analysts 		$476 42 HOLD
ROK
Rockwell Automation Inc 		HOLD
29 analysts 		$478 62 BUY
PH
Parker-Hannifin Corporat… 		STRONG BUY
26 analysts 		$1161 40 SELL
GTLS
Chart Industries Inc 		STRONG BUY
20 analysts 		$204 47 HOLD
EMR Emerson Electric …
48 HOLD
ETN Eaton Corporation…
42 HOLD
ROK Rockwell Automati…
62 BUY
PH Parker-Hannifin C…
40 SELL
GTLS Chart Industries …
47 HOLD

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

More Analysis for GEV

GEV Technical Chart GEV Price Prediction GEV Earnings Date GEV Investment Advisor GEV Fair Price Analyzer GEV Options Advisor GEV Options Chain GEV Options Analysis GEV Competitors
Compare GEV with Peers
GEV vs VRT
Which one to buy?
GEV vs GEHC
Which one to buy?
GEV vs CEG
Which one to buy?
GEV vs VST
Which one to buy?
GEV vs OKLO
Which one to buy?
GEV vs ETN
VST vs GEV
PH vs GEV
GEV vs AME
Winner: GEV
GEV vs BE
GEV vs CMI
MKDW vs GEV
Winner: GEV
VRT vs GEV
GE vs GEV
GEV vs ITW
Winner: Tie
Create New Comparison View All Competitors
Live Trades
From trading groups
Loading trades...
View All Live Trades See Trader Consensus & Signals