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 58/100, indicating a neutral setup. Quality is the strongest factor at 74/100. Value is the weakest current factor at 43/100. 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 | $957.27 |
| AIQ Score | 58/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $239.31B |
| P/E Ratio | 25.72 |
| Forward P/E | — |
| EPS | $2.49 |
| Revenue TTM | $11.1B |
| Dividend Yield | 0.00% |
| Beta | 0.94 |
| Volume | 1.18M |
| 52-week range | $530.16-$1,195.94 |
| RSI 14 | 50.08 |
| 50-Day SMA | $1,002.33 |
| 200-Day SMA | $893.82 |
| Analyst Price Target | $1,250.90 |
| Next Earnings | Oct 28, 2026 |
GEV
OverviewGEV Stock Analysis Summary
GE Vernova Inc. (GEV) currently has an AIQ Score of 58/100, indicating a neutral setup. Quality is the strongest factor at 74/100. Value is the weakest current factor at 43/100. 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 58/100 with Quality base of 74/100 and fading Value at 43/100. Wait for component alignment before adding exposure.
Quality (74/100) leads while Value (43/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 3.61% 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 74/100, while Value is weakest at 43/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 74/100.
- - Momentum is constructive at 61/100.
- - Analyst target implies +30.67% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (21 vs 17).
- - Value is the current constraint at 43/100.
Current Consensus
GEV's Technical Analysis Consensus is currently Neutral, with 21 buy, 7 neutral, and 17 sell votes. GEV's 14-day RSI is 50.08, which places the stock in a neutral momentum range. GEV's beta is 0.94, indicating market sensitivity broadly in line with the market.
What Changed in GEV?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
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 58/100 in a Neutral regime. Quality is strongest at 74/100. Beta is 0.94, 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 58/100. |
| Signal Conflict | The primary conflict is that quality leads at 74/100 while value lags at 43/100. |
| Factor Evidence | Momentum 61/100 · Value 43/100 · Quality 74/100 · Risk 51/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 74/100.
Momentum is 61/100 and RSI (14) is 50.1.
GEV is in a Neutral regime at 58/100.
Risk factor is 51/100 with beta 0.94 and annual volatility 51.93%.
Current conflict: quality leads at 74/100 while value lags at 43/100.
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 | 58/100 | 43/100 | 61/100 | 51/100 | 0.95 | 51.93% | Current |
| GNRC Generac Holdings | 44/100 | 55/100 | 29/100 | 39/100 | 0.22 | 54.85% | GEV vs GNRC |
| HLIO Helios Technologies | 49/100 | 56/100 | 26/100 | 67/100 | 0.74 | 39.52% | GEV vs HLIO |
| HON Honeywell | 55/100 | 68/100 | 21/100 | 62/100 | 0.04 | 26.43% | GEV vs HON |
| HUBB Hubbell | 48/100 | 51/100 | 37/100 | 60/100 | 0.16 | 31.96% | GEV vs HUBB |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 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 catalysts7 recent quarterly periods are available for review.
Checked Sep 11, 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 Jun 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 $957.27. 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 $239.31B based on the latest completed market-close snapshot from Sep 11, 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 25.72 based on the latest completed market-close snapshot from Sep 11, 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 50.08 based on the latest completed market-close snapshot from Sep 11, 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 -4.50% from its 50-day SMA and 7.10% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 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 Oct 28, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does GEV pay a dividend?
GEV's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.