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GEV

★★★☆☆ Watchtemplate

GE Vernova Inc.

Industrials · sector percentile 94

Session move

$1,029.21

+$39.21+3.96%

Vol 1.14× avg

71/100 quant · tgt $1230.34

RS60 -5.3% vs SPY · ADV$ 2084.5M

session 2026-10-06 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score+1.5Price+$39.21 · +3.96%Disclosure-12.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-06 · scan 2026-10-07 · pushed 10-07 15:38 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$1,029.21
Previous close
$990.00
Pushed last
$997.62 (stale) · 10-07 15:38 ET · Regular session
Session open
$1,001.35
Last session range
$995.05 – $1,052.78
52-week range
$529.18 – $1,195.94
Session volume
2,516,725
Avg volume (20d)
2,201,166
Market cap
$274.11B
PE (TTM)
29.51
Forward PE
40.88
Dividend yield
0.18%
1y target est.
$1,230.34
Next earnings
2026-10-28

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

If you put $1,000.00 in

1y ago

$1,701.89

+70%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — GEV scores 71.41/100 (Watch) with revenue growth at 21.9% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for GEV include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-28.
  • Target Upside — Consensus implied upside is 19.5%. Category 'Watch' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2771.4 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$1,029.21+$39.2171.4Watch
  • 2026-10-06$990.00+$1.3069.9Pass
  • 2026-10-05$988.70+$1.2569.3Pass
  • 2026-10-02$987.45+$36.9669.3Pass
  • 2026-10-01$950.49−$12.0069.3Pass
  • 2026-09-30$962.49+$12.7269.5Pass
  • 2026-09-29$949.77−$7.8669.3Pass
  • 2026-09-28$957.63+$2.5970.0Pass
  • 2026-09-25$955.04+$3.2269.4Pass
  • 2026-09-24$951.82+$1.5470.5Watch
  • 2026-09-23$950.28+$4.0670.0Watch
  • 2026-09-22$946.22+$5.8969.8Pass
  • 2026-09-21$940.33+$15.4069.8Pass
  • 2026-09-18$924.93−$0.1670.1Watch
  • 2026-09-17$925.09+$42.2871.9Watch
  • 2026-09-16$882.81+$8.0571.2Watch
  • 2026-09-15$874.76−$82.5172.4Watch
  • 2026-09-14$957.27+$33.3676.2Watch
  • 2026-09-11$923.91−$27.1376.6Watch
  • 2026-09-10$951.04−$20.2775.4Watch
  • 2026-09-09$971.31+$29.3675.6Watch
  • 2026-09-08$941.95$0.0074.4Watch
  • 2026-09-07$941.95+$0.1174.4Watch
  • 2026-09-04$941.84+$19.9073.4Watch
  • 2026-09-03$921.94+$23.4173.0Watch
  • 2026-09-02$898.53$0.0072.2Watch
  • 2026-09-01$898.53−$13.4072.6Watch
  • 2026-08-31$911.93−$41.9072.5Watch
  • 2026-08-28$953.83+$0.7473.2Watch
  • 2026-08-27$953.09—71.5Watch

Quant Breakdown

Revenue Growth
8.8
EPS Growth
13.1
ROE
12.0
PER Relative
6.1
Debt / Equity
8.0
FCF Margin
8.0
Analyst Upside
5.0
Insider / Sector
0.0
Momentum 3M
2.4
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms
Short / total
44.6%
vs 20d (z)
-1.22
Short vol
563,154
Status
ok

Squeeze pressure score

full

38/100

Short leg
24
Call leg
69
Activity
3.6
Call vol share
70.9%
PCR (vol)
0.41
Call OI share
55.9%
ATM IV
53.6%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

No recent SEC filings or earnings calendar inputs in the score window yet.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.3%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-27·sec_edgar·CIK 0001996810
Next earnings
2026-10-28yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.