NASDAQ · STOCK
GE Aerospace
$359.80
52W $243.34 – $382.97
57/100
$380.78B
44.9
1.40
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Growth Analyst: EPS growing 26.3% YoY. Risk Analyst: Bollinger bandwidth of 19.5% signals elevated volatility. Overall recommendation: WATCH.
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Growth Analyst: EPS growing 26.3% YoY. Risk Analyst: Bollinger bandwidth of 19.5% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-1.644) — bearish momentum.
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
57/100
Agreement
50%
Analysts
6
Conviction
Contested
Value Analyst
neutral
42
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 46.2% shows genuine earnings power backing the valuation
− P/E of 43.7 is expensive by classic value standards
Growth Analyst
bullish
79
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 26.3% YoY
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 19.5% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 69 articles, 14d)
Technical Analysis
RSI (14)
40.3
Neutral
MACD Histogram
-1.644
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Bollinger %B
0.48
Inside Bands
Price vs Moving Averages
EMA 9
$366.74
Below
EMA 21
$355.90
Above
EMA 50
$335.60
Above
EMA 200
$304.81
Above
Fundamental Analysis
Valuation
0
Growth
97
Profitability
73
Financial Health
45
Valuation
P/E Ratio
44.9×
P/B Ratio
17.40×
PEG Ratio
—
Dividend Yield
0.51%
52W High
$382.97
52W Low
$243.34
Quality & Growth
ROE
4622.0%
ROA
674.0%
Gross Margin
3428.0%
Operating Margin
1666.0%
Revenue Growth YoY
+2175.0%
Debt / Equity
1.10
AI Fundamental Assessment
P/E ratio of 44.9 (rich relative to a 15-40x range); Price-to-book of 17.4x; Revenue growth (YoY) of 21.8%; EPS growth (YoY) of 26.3%; Return on equity of 46.2%; Return on assets of 6.7%; Net margin of 17.9%; Gross margin of 34.3%; Current ratio of 1.04 (tight short-term liquidity); Debt-to-equity of 1.10; Most recent quarter beat estimates by 13.0%; 4 consecutive earnings beats; EPS growth accelerating (-5.4% -> +18.5% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-1.644) — bearish momentum.
- Lower Highs / Lower Lows structure confirms bearish price action.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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