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Stock Analysis
GE Vernova Inc. (GEV)
GEV
GEV · Industrials • Power Equipment
981.98 +9.07%
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52W Range Position
69%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-07-31 11:44 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 1023.31. Holding above 866.65 keeps the current thesis intact.
⚖️
Fundamentals
Strong / Improving
Price Structure
Mixed
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
866.65
Break Above
Confirmation improves above resistance.
1023.31
🎯
Next Objective
Pattern-derived target if setup continues.
×
Thesis Break
Scenario weakens below invalidation.
Below 866.65
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
22
Financial Results
HIGH
GE Vernova reports second quarter 2026 financial results and raises 2026 financial guidance
Strong performance with significant orders and backlog growth, margin expansion, and cash generation Second Quarter 2026 Highlights: • Orders of $24.2 B, + 88% organically led by robust growth in Power and Electrification • Backlog 1 growth of $ 13.0 B sequentially from equipment and services • Gas Power equipment b...
8-K Filing SEC EDGAR
What's Driving GEV?
📈 Technical recovery is improving
Momentum is Neutral. Watch 1023.31 for confirmation and 866.65 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 934.87 would weaken the current structure.
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Technical Signal
Technical Setup Active
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · 18 bars old · score 0
Trigger
1,136.21
Invalidation
1,136.21
RSI(14)
45.4
How to read this setup
The next meaningful technical decision is likely to occur between support at 934.87 and resistance at 1,023.31. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Price Chart
GEV — 1D Chart
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Valuation Snapshot (TTM)
Classic valuation · Ratios use trailing twelve months
Updated 2026-07-30
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Premium valuation
The stock trades at elevated sales or book multiples; quality must justify the price.
Market Cap
$261.5B
Company size
P/E
53.5
Premium
P/S
6.3
Balanced
P/B
19.9
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Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving business, cash flow needs monitoring
Growth, profitability, cash flow and balance sheet quality remain broadly supportive.
Revenue Growth
Strong
Profitability
Improving
Cash Flow
Recovering
Balance Sheet
Pressured
💵 Revenue
11.10B
↗ Strong
📈 Net Income
668.00M
↗ Improving
🧮 EPS (Basic)
2.49
↗ Improving
GE Vernova Inc.
Industrials • Power Equipment