GEV · NYSE · STOCK
GE Vernova (GEV) Stock Analysis
$1,004.58
52W $530.16 – $1195.94
61/100
$267.59B
28.5
0.97
Is GEV Bullish or Bearish?
Bullish.
Innellis AI committee rates GE Vernova (GEV) Buy with a composite score of 61/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +13.79 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 — -6.21 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. Growth Analyst sees a compelling case — eps growing 744.4% yoy. 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
- ROE of 83.4% shows genuine earnings power backing the valuation — Value
- EPS growing 744.4% YoY — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.03) -- balance sheet can absorb a shock — Risk
Bear Case
- P/E of 28.1 is moderate-to-rich — Value
- Price-to-book of 15.9x prices in significant intangible value — Value
- Current ratio of 0.98 is tight -- limited short-term liquidity cushion — Risk
- Bollinger bandwidth of 16.2% signals elevated volatility — Risk
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
61/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 25%
of 227 Industrials peers
Value Analyst
neutral
54
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 83.4% shows genuine earnings power backing the valuation
− P/E of 28.1 is moderate-to-rich
Growth Analyst
bullish
78
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 744.4% YoY
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
neutral
50
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.03) -- balance sheet can absorb a shock
− Current ratio of 0.98 is tight -- limited short-term liquidity cushion
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 60.5 to 61.2.
- Conviction changed from moderate to contested.
- Committee agreement fell notably from 67% to 50%.
- New bearish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: News Analyst.
Analyst-level changes:
- News Analyst: stance neutral->bullish; score 58->62 (+4).
- Risk Analyst: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
62.7
Neutral
MACD Histogram
7.319
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$898.10
Resistance
$1181.05
Bollinger %B
0.80
Inside Bands
Price vs Moving Averages
EMA 9
$990.39
Above
EMA 21
$973.03
Above
EMA 50
$973.40
Above
EMA 200
$906.03
Above
Fundamental Analysis
Valuation
49
Growth
72
Profitability
70
Financial Health
52
Cash Flow
70
Valuation
P/E Ratio
28.5×
P/B Ratio
22.52×
PEG Ratio
0.04
Dividend Yield
0.17%
52W High
$1195.94
52W Low
$530.16
Quality & Growth
ROE
4369.3%
ROA
775.0%
Gross Margin
2021.1%
Operating Margin
435.4%
Revenue Growth YoY
—
Debt / Equity
0.33
AI Fundamental Assessment
P/E ratio of 28.5 (moderate relative to a 15-40x range); Price-to-book of 22.5x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 43.7%; Return on assets of 7.8%; Net margin of 23.0%; Gross margin of 20.2%; Current ratio of 0.85 (tight short-term liquidity); Debt-to-equity of 0.33; Free cash flow per share is positive (46.41); Most recent quarter missed estimates by 21.3%; EPS growth accelerating (-25.2% -> +18.8% QoQ); Average YoY EPS growth of 39.5%; Analyst estimates rising over recent quarters
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