GEV Stock Analysis: Buy, Sell, or Hold?
GEV - GE Vernova Inc.
$940.32
6.71 (0.72%)
▲
5d:
-1.08%
30d:
-10.07%
90d:
+13.28%
BUY
HIGH Confidence
Analysis Updated: Jun 5, 2026 12:00 AM ET
Earnings: Jul 22, 2026
Smart Money Accumulation
None View Scanner →
Strength: 7.9/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: GEV appears deeply undervalued. Market expects -3.5% annual earnings decline despite 1816% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: GEV appears deeply undervalued. Market expects -3.5% annual earnings decline despite 1816% recent earnings growth. Contrarian opportunity at discount to historical valuation.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$374.04
Based on -8.8% avg growth
INTRINSIC VALUE TODAY
$232.25
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 $940.32, which is considered oversold relative to its 30-day fair value range of $978.13 to $1080.24. From a valuation perspective, the stock is trading at a discount (Forward PE: 38.4) compared to its historical average (42.8). Remarkably, the market is currently pricing in an annual earnings decline of 3.5% over the next few years. This pessimistic expectation contrasts with the company's recent 1816.5% 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 $939.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $1216.13 (+30.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, GEV is in a strong uptrend. The price is currently testing key support at $939.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $1216.13 (+30.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$978.13 -
$1080.24
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 30.3% below Wall St target ($1216.13)
Trading Range Analysis
30-Day Trading Range
$978.13 -
$1080.24
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$939.00
Resistance Level
$1095.00
Current Trend
Strong Uptrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
38.40
Wall Street Target
$1216.13
(+30.3%)
Revenue Growth (YoY)
16.3%
Earnings Growth (YoY)
1816.5%
Profit Margin
23.8%
Valuation Discount vs History
-3.5% cheaper
PE vs Historical
38.4 vs 42.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.5%
(market-implied from PE analysis)
1-Year Target
$900.93
(-4%)
2-Year Target
$869.40
(-7%)
3-Year Target
$838.97
(-10%)
3-Yr Target (if PE normalizes)
(PE: 38→43)
$935.00
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 38.4, Growth: -21.6%)
$680.60
(+-27%)
Base:
(SPY PE: 21.9, Growth: -21.6%)
$388.29
(-58%)
Bear:
(PE: 18.6, Growth: -21.6%)
$330.05
(-65%)
📈
Valuation based on Current Earnings
Trailing PE: 28.01 | Current EPS (TTM): $34.25
Bull Case
$749.03
(-20%)
Analyst growth -29.0%, PE expands to 30.8
Base Case
$680.94
(-27%)
Market implied -29.0%, PE stable at 28.0
Bear Case
$652.36
(-30%)
Severe decline -20.0%, PE contracts to 23.8
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 38.4 to 42.8
Stabilization Target:
$1040.47
(+11.4%)
PE Expansion Potential:
+11.4%
Share & Embed Analysis
Last updated: June 08, 2026 12:50 PM ET
Data refreshes hourly during market hours. Next update: 1:50 PM
Data refreshes hourly during market hours. Next update: 1:50 PM
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Technical Signals Check
Is GEV showing a specific setup today?
Insider Activity (6 Months)
4
Buys
4
Sells
0
Net
NEUTRAL
Recent Transactions
Austin Scott
SELL
2026-02-17
Ro Khanna
SELL
2026-02-06
Josh Gottheimer
BUY
2026-02-05
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Professional options setups generated by AI based on today's GEV price and gamma walls.
