GEV · NYSE · STOCK
GE Vernova (GEV) Stock Analysis
$925.68
52W $530.16 – $1195.94
62/100
$235.12B
25.0
0.97
Is GEV Bullish or Bearish?
Bullish.
Innellis AI committee rates GE Vernova (GEV) Buy with a composite score of 62/100
, based on 6 analysts with 50% agreement.
Last updated September 17, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +13.02 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 — -6.98 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 split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
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
- Low leverage (debt-to-equity 0.03) -- balance sheet can absorb a shock — Risk
- News sentiment is positive (+0.20 across 113 articles, 14d) — News
Bear Case
- Price-to-book of 15.9x prices in significant intangible value — Value
- MACD histogram negative -- bearish momentum — Technical
- Current ratio of 0.98 is tight -- limited short-term liquidity cushion — 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 September 17, 2026
Overall Committee Score
62/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 18%
of 227 Industrials peers
Value Analyst
neutral
59
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 83.4% shows genuine earnings power backing the valuation
− Price-to-book of 15.9x prices in significant intangible value
Growth Analyst
bullish
78
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 744.4% YoY
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
neutral
58
/ 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
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 113 articles, 14d)
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 2514.55)
Investment Thesis Evolution
Committee score moved marginally from 62.0 to 62.0.
Comparing 2026-09-16 to 2026-09-17 (1 day apart).
Technical Analysis
RSI (14)
36.0
Neutral
MACD Histogram
-2.566
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$856.10
Resistance
$1181.05
Bollinger %B
0.09
Inside Bands
Price vs Moving Averages
EMA 9
$920.45
Above
EMA 21
$943.29
Below
EMA 50
$974.33
Below
EMA 200
$893.71
Above
Fundamental Analysis
Valuation
53
Growth
72
Profitability
70
Financial Health
52
Cash Flow
70
Valuation
P/E Ratio
25.0×
P/B Ratio
19.79×
PEG Ratio
0.03
Dividend Yield
0.20%
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 25.0 (moderate relative to a 15-40x range); Price-to-book of 19.8x; 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 21.1%; 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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