GEHC · NASDAQ · STOCK
GE HealthCare (GEHC) Stock Analysis
$65.75
52W $58.75 – $89.77
58/100
$29.69B
18.9
0.85
Is GEHC Bullish or Bearish?
Bullish.
Innellis AI committee rates GE HealthCare (GEHC) Buy with a composite score of 58/100
, based on 5 analysts with 60% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +16.67 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 — -3.33 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
The committee is genuinely divided. Value Analyst sees a compelling case — p/e of 15.0 is inexpensive for the broad market. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 15.0 is inexpensive for the broad market — Value
- ROE of 18.9% shows genuine earnings power backing the valuation — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- EPS declining -11.0% YoY despite any revenue growth — Growth
- Price structure making lower highs and lower lows — Technical
- Price structure (HH_HL) contradicts the downtrend -- mixed signals — 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 October 10, 2026
Overall Committee Score
58/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 43%
of 192 Healthcare peers
Value Analyst
bullish
70
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 15.0 is inexpensive for the broad market
Growth Analyst
neutral
48
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− EPS declining -11.0% YoY despite any revenue growth
Technical Analyst
neutral
53
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
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
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 58.3 to 58.3.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
Analyst-level changes:
- Value Analyst: +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
54.0
Neutral
MACD Histogram
0.129
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Hh Hl
Support
$63.81
Resistance
$75.59
Bollinger %B
0.65
Inside Bands
Price vs Moving Averages
EMA 9
$65.13
Above
EMA 21
$65.76
Below
EMA 50
$66.77
Below
EMA 200
$69.59
Below
Fundamental Analysis
Valuation
89
Growth
63
Profitability
63
Financial Health
49
Cash Flow
70
Valuation
P/E Ratio
18.9×
P/B Ratio
2.71×
PEG Ratio
-0.65
Dividend Yield
0.21%
52W High
$89.77
52W Low
$58.75
Quality & Growth
ROE
2007.9%
ROA
564.7%
Gross Margin
4290.4%
Operating Margin
1270.1%
Revenue Growth YoY
—
Debt / Equity
0.92
AI Fundamental Assessment
P/E ratio of 18.9 (inexpensive relative to a 15-40x range); Price-to-book of 2.7x; PEG ratio of -0.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 20.1%; Return on assets of 5.6%; Net margin of 7.9%; Gross margin of 42.9%; Current ratio of 1.02 (tight short-term liquidity); Debt-to-equity of 0.92; Free cash flow per share is positive (1.98); Most recent quarter beat estimates by 7.0%; EPS growth accelerating (-31.2% -> +14.1% QoQ); Average YoY EPS growth of 6.6%; Analyst estimates falling over recent quarters
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