GE · NYSE · STOCK
GE Aerospace (GE) Stock Analysis
$341.81
52W $266.56 – $388.84
54/100
$361.46B
40.9
1.37
Is GE Bullish or Bearish?
Mixed.
Innellis AI committee rates GE Aerospace (GE) Watch with a composite score of 54/100
, based on 5 analysts with 60% agreement.
Last updated August 24, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +5.94 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -14.06 from today. The band boundary is 45.0, 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
The committee sees neither a compelling opportunity nor a clear risk at this stage. Conditions remain neutral — patience is warranted.
Bull & Bear Case
Bull Case
- ROE of 49.0% shows genuine earnings power backing the valuation — Value
- 5 consecutive earnings beats -- consistent execution — Growth
Bear Case
- P/E of 42.0 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
- MACD histogram negative -- bearish momentum — Technical
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 24, 2026
Overall Committee Score
54/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 74%
of 226 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 42.0 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
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish 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
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3069.37)
Investment Thesis Evolution
Committee score moved marginally from 54.1 to 54.1.
Comparing 2026-08-23 to 2026-08-24 (1 day apart).
Technical Analysis
RSI (14)
35.7
Neutral
MACD Histogram
-2.886
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$336.74
Resistance
$348.36
Bollinger %B
0.09
Inside Bands
Price vs Moving Averages
EMA 9
$359.12
Below
EMA 21
$360.97
Below
EMA 50
$353.57
Below
EMA 200
$319.79
Above
Fundamental Analysis
Valuation
12
Growth
78
Profitability
73
Financial Health
43
Cash Flow
70
Valuation
P/E Ratio
40.9×
P/B Ratio
20.53×
PEG Ratio
2.29
Dividend Yield
0.48%
52W High
$388.84
52W Low
$266.56
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 40.9 (rich relative to a 15-40x range); Price-to-book of 20.5x; PEG ratio of 2.3 (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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