GEV Stock Analysis: Buy, Sell, or Hold?
GEV - GE Vernova Inc.
$928.90
-13.20 (-1.40%)
▼
5d:
-7.53%
30d:
-6.79%
90d:
-13.23%
HOLD
MODERATE Confidence
Analysis Updated: Aug 24, 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 24, 2026
Strength: 6.9/10
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 chart...
Loading historical data...
Bottom Line:
📊 HOLD: GEV shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: GEV shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$403.74
Based on -7.8% avg growth
INTRINSIC VALUE TODAY
$250.69
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 $928.90, which is considered oversold relative to its 30-day fair value range of $959.50 to $1049.12. From a valuation perspective, the stock is trading at a discount (Forward PE: 38.1) compared to its historical average (42.5). Remarkably, the market is currently pricing in an annual earnings decline of 3.6% 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 $925.74. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: GEV scores 32/100 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 $1236.43 (+31.2%). 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. The price is currently testing key support at $925.74. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: GEV scores 32/100 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 $1236.43 (+31.2%). 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
$959.50 -
$1049.12
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding GEV? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (32/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 31.2% below Wall St target ($1236.43)
- CAUTION: 5-day price weakness (-7.5%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$959.50 -
$1049.12
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$925.74
Resistance Level
$1099.66
Current Trend
Strong Uptrend
Technical data as of
Aug 25, 2026
Fundamental Context
Forward P/E (Next Year Est.)
38.07
Wall Street Target
$1236.43
(+31.2%)
Revenue Growth (YoY)
21.9%
Earnings Growth (YoY)
32.8%
Profit Margin
23.0%
Valuation Discount vs History
-3.6% cheaper
PE vs Historical
38.1 vs 42.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.6%
(market-implied from PE analysis)
1-Year Target
$908.18
(-4%)
2-Year Target
$875.49
(-7%)
3-Year Target
$843.97
(-10%)
3-Yr Target (if PE normalizes)
(PE: 38→43)
$942.06
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 38.1, Growth: -19.6%)
$686.79
(+-27%)
Base:
(SPY PE: 20.1, Growth: -19.6%)
$361.66
(-62%)
Bear:
(PE: 17.0, Growth: -19.6%)
$307.41
(-67%)
📈
Valuation based on Current Earnings
Trailing PE: 27.39 | Current EPS (TTM): $34.93
Bull Case
$745.58
(-21%)
Analyst growth -29.2%, PE expands to 30.1
Base Case
$677.80
(-28%)
Market implied -29.2%, PE stable at 27.4
Bear Case
$650.66
(-31%)
Severe decline -20.0%, PE contracts to 23.3
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 38.1 to 42.5
Stabilization Target:
$1051.59
(+11.6%)
PE Expansion Potential:
+11.6%
Share & Embed Analysis
Last updated: August 25, 2026 1:51 PM ET
Data refreshes hourly during market hours. Next update: 2:51 PM
Data refreshes hourly during market hours. Next update: 2:51 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is GEV showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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 | 49 HOLD |
|
ETN
Eaton Corporation PLC |
STRONG BUY
29 analysts |
$477 | 44 HOLD |
|
ROK
Rockwell Automation Inc |
HOLD
29 analysts |
$478 | 58 HOLD |
|
PH
Parker-Hannifin Corporat… |
STRONG BUY
26 analysts |
$1161 | 44 HOLD |
|
GTLS
Chart Industries Inc |
STRONG BUY
20 analysts |
$204 | 47 HOLD |
Advanced GEV Option Strategies
Professional options setups generated by AI based on today's GEV price and gamma walls.
