GE · NYSE · STOCK
GE Aerospace (GE) Stock Analysis
$308.25
52W $268.91 – $388.84
59/100
$319.78B
36.2
1.37
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is GE Bullish or Bearish?
Bullish.
Innellis AI committee rates GE Aerospace (GE) Buy with a composite score of 59/100
, based on 5 analysts with 80% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +15.72 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -4.28 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
Supporting evidence favours the bullish case. The main limiting factor is sector concentration is already high (hhi 2796.97). The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- ROE of 49.0% shows genuine earnings power backing the valuation — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- P/E of 35.3 is moderate-to-rich — Value
- Price-to-book of 17.4x prices in significant intangible value — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
59/100
Agreement
80%
Analysts
5
Conviction
High
Sector Rank
Top 38%
of 227 Industrials peers
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 49.0% shows genuine earnings power backing the valuation
− P/E of 35.3 is moderate-to-rich
Growth Analyst
bullish
60
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 57.8 to 59.3.
- Conviction changed from moderate to high.
- Committee agreement increased sharply from 60% to 80%.
- New bearish signals: 1 appeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: Technical Analyst.
Analyst-level changes:
- Technical Analyst: stance neutral->bullish; score 54->61 (+8); +1 bullish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
40.8
Neutral
MACD Histogram
0.195
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$290.09
Resistance
$316.51
Bollinger %B
0.28
Inside Bands
Price vs Moving Averages
EMA 9
$309.61
Below
EMA 21
$316.05
Below
EMA 50
$327.59
Below
EMA 200
$320.36
Below
Fundamental Analysis
Valuation
21
Growth
78
Profitability
73
Financial Health
43
Cash Flow
70
Valuation
P/E Ratio
36.2×
P/B Ratio
18.16×
PEG Ratio
2.03
Dividend Yield
0.57%
52W High
$388.84
52W Low
$268.91
Quality & Growth
ROE
4660.3%
ROA
668.7%
Gross Margin
3543.7%
Operating Margin
2078.8%
Revenue Growth YoY
—
Debt / Equity
1.09
AI Fundamental Assessment
P/E ratio of 36.2 (rich relative to a 15-40x range); Price-to-book of 18.2x; PEG ratio of 2.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 46.6%; Return on assets of 6.7%; Net margin of 17.7%; Gross margin of 35.4%; Current ratio of 0.98 (tight short-term liquidity); Debt-to-equity of 1.09; Free cash flow per share is positive (8.08); Most recent quarter beat estimates by 5.5%; 5 consecutive earnings beats; EPS growth decelerating (+18.5% -> +8.6% QoQ); Average YoY EPS growth of 21.7%; Analyst estimates rising over recent quarters
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