GE · NASDAQ · STOCK
GE Aerospace
$370.21
52W $263.80 – $388.84
60/100
$383.98B
43.4
1.35
⚠
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 60/100
, based on 5 analysts with 60% agreement.
Last updated August 08, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +15.42 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 — -4.58 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
Positive signals support the current rating — market regime is bullish (bull market -- normal position sizing). The committee sees sufficient evidence to maintain the constructive view.
Bull & Bear Case
Bull Case
- ROE of 49.0% shows genuine earnings power backing the valuation — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- P/E of 42.8 is expensive by classic value standards — 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 August 08, 2026
Overall Committee Score
60/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 39%
of 158 Industrials peers
Value Analyst
neutral
42
/ 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 42.8 is expensive by classic value standards
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
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
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
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score weakened from 63.4 to 59.6.
- Conviction changed from contested to moderate.
- Committee agreement increased notably from 50% to 60%.
- New bearish signals: 2 appeared.
- New bullish signals: 2 appeared.
- Analyst(s) changed stance: Growth Analyst.
- New analyst(s) joined: Value Analyst.
Analyst-level changes:
- Growth Analyst: stance neutral->bullish.
- Macro Analyst: +1 bullish signal(s).
- Value Analyst joined: neutral at 42.
Comparing 2026-08-07 to 2026-08-08 (1 day apart).
Technical Analysis
RSI (14)
57.2
Neutral
MACD Histogram
1.710
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$290.09
Resistance
$382.69
Bollinger %B
0.76
Inside Bands
Price vs Moving Averages
EMA 9
$367.95
Above
EMA 21
$361.65
Above
EMA 50
$349.64
Above
EMA 200
$315.34
Above
Fundamental Analysis
Valuation
9
Growth
78
Profitability
73
Financial Health
43
Cash Flow
70
Valuation
P/E Ratio
43.4×
P/B Ratio
21.81×
PEG Ratio
2.43
Dividend Yield
0.45%
52W High
$388.84
52W Low
$263.80
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 43.4 (rich relative to a 15-40x range); Price-to-book of 21.8x; PEG ratio of 2.4 (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 (3.45); 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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