Stock Analysis
GE Vernova Inc. (GEV) Stock Analysis
GE Vernova Inc. (GEV) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
GE Vernova Inc. (GEV) currently has an AIQ Score of 47/100, indicating a neutral setup. Quality is the strongest factor at 76/100. Momentum is the weakest current factor at 14/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
GEV at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $774.11 |
| AIQ Score | 47/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $227.06B |
| P/E Ratio (TTM) | 22.31 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-30) | $4.86 |
| Revenue (quarter ended 2026-09-30) | $12.64B |
| Dividend Yield (TTM) | 0.23% |
| Beta | 0.97 |
| Volume | 7.21M |
| 52-week range | $530.16-$1,195.94 |
| RSI 14 | 36.91 |
| 50-Day SMA | $923.51 |
| 200-Day SMA | $948.73 |
| Analyst Price Target | $1,231.27 |
| Next Earnings | Jan 27, 2027 |
GEVGE Vernova Inc.
Industrials / Industrial - Machinery
Low Priority
In Line With Peers
Latest quote
- Momentum14
- Value45
- Quality76
- Risk resilience45
- Sentiment—
GEV Stock Analysis Summary
GE Vernova Inc. (GEV) currently has an AIQ Score of 47/100, indicating a neutral setup. Quality is the strongest factor at 76/100. Momentum is the weakest current factor at 14/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, GEV has AIQ Score of 47/100 with Quality base of 76/100 and fading Momentum at 14/100. Wait for component alignment before adding exposure.
Quality (76/100) leads while Momentum (14/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 0.47% stock move · GEV classified in Industrial - Machinery.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is GEV Bullish or Bearish Right Now?
GEV currently has a neutral overall setup. Quality is the strongest factor at 76/100, while Momentum is weakest at 14/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 76/100.
- - Analyst target implies +59.06% upside from the latest quote.
- - Momentum is weak at 14/100.
- - Price is -18.41% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (37 vs 5).
Current Consensus
GEV's Technical Analysis Consensus is currently Strong Sell, with 5 buy, 3 neutral, and 37 sell votes. GEV's 14-day RSI is 36.91, which places the stock in a weaker momentum range. GEV's beta is 0.97, indicating market sensitivity broadly in line with the market.
What Changed in GEV?
The largest recent change in GEV is Momentum moving up by 3.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the GEV Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
GEV Decision Framework
Public evidence layers, setup checks, and risk context for GE Vernova Inc..
GE Vernova Inc. (GEV) Stock Analysis
GE Vernova Inc. has an AIQ Score of 47/100 in a Neutral regime. Quality is strongest at 76/100. Beta is 1.06, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | GEV is in a Neutral AIQ regime with score 47/100. |
| Signal Conflict | The primary conflict is that quality leads at 76/100 while momentum lags at 14/100. |
| Factor Evidence | Momentum 14/100 · Value 45/100 · Quality 76/100 · Risk 45/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 76/100.
Momentum is 14/100 and RSI (14) is 36.9.
GEV is in a Neutral regime at 47/100.
Risk factor is 45/100 with beta 1.06 and annual volatility 55.15%.
Current conflict: quality leads at 76/100 while momentum lags at 14/100.
GEV Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
GEV Fundamentals
GEV valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
GEV Technical Analysis
GEV technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
GEV Stock Catalysts
Track GEV earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
GEV Dividend Analysis
GEV dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
GEV Financial Data
GEV revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
GEV Risk Analysis
GEV volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
GEV Stock News
GEV stock news, market tone, recent headlines, and catalyst context.
GEV vs Industrial Machinery & Equipment Peers
Current peer cohort: GEV · GNRC · HLIO · HON · HUBB. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| GEV Current stock | 47/100 | 45/100 | 14/100 | 45/100 | 0.82 | 55.15% | Current |
| GNRC Generac Holdings | 43/100 | 51/100 | 28/100 | 33/100 | 0.46 | 58.79% | GEV vs GNRC |
| HLIO Helios Technologies | 46/100 | 56/100 | 20/100 | 54/100 | -0.23 | 44.64% | GEV vs HLIO |
| HON Honeywell | 66/100 | 66/100 | 65/100 | 57/100 | 0.43 | 26.14% | GEV vs HON |
| HUBB Hubbell | 45/100 | 54/100 | 24/100 | 50/100 | -0.18 | 32.65% | GEV vs HUBB |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Nov 6, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Nov 7, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Sep 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching GEV
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for GEV
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
GEV Stock FAQ
What is GEV stock price today?
GE Vernova Inc.'s current stock price is $774.11. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is GEV bullish or bearish right now?
GEV's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is GEV's market cap?
GEV's market cap is $227.06B based on the latest completed market-close snapshot from Nov 6, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is GEV's current P/E ratio?
GEV's current P/E ratio is 22.31 based on the latest completed market-close snapshot from Nov 6, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is GEV's RSI?
GEV's 14-day RSI is 36.91 based on the latest completed market-close snapshot from Nov 6, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is GEV above its 50-day and 200-day moving averages?
GEV is -16.18% from its 50-day SMA and -18.41% from its 200-day SMA based on the latest completed market-close snapshot from Nov 6, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is GEV's next earnings date?
GEV's next earnings date is currently listed as Jan 27, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does GEV pay a dividend?
GEV's dividend yield is 0.23% based on the latest completed market-close snapshot from Nov 6, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.