GE Vernova Inc.

GEVIndustrialsSpecialty Industrial Machinery

Exchange: NYQCurrency: USDCountry: United StatesMkt Cap: $246.07BShares: 266.33M

Pinned to watchlist

price ✓fundamentals ✓earnings ✓estimates ✓options ✓sentiment ✓corp events ✓ownership ✓

Price

$953.48

Live · 13:22 ET

Current Day return

+0.83%

1-day

+3.19%

5-day

+1.27%

20-day

-9.54%

High $959.67Low $945.62Return +0.83%48 pts

Open

$945.62

High

$959.67

Low

$945.62

$953.48

Adj Close

—

Volume

—

RSI (14)

48.2

Neutral

—

Realized Vol (20d ann.)

42.8%

30th pctile (1y)

—

Beta (60d)

2.16

vs SPY

—

ATR%

4.22%

ATR $40.23

—

vs SMA 20

-0.4%

—

vs SMA 50

-4.8%

—

vs SMA 200

6.8%

—

vs 52w High

-18.8%

+74.4% vs 52w low

—

Signals — GEV

at-a-glance

RSI (14)

48.2

Neutral

IV Rank

16th pctile

Beta (60d)

2.16

vs SPY

RS vs SPY

1.29

vs sector 1.33

Gamma

Positive-gamma zone

Call $955.00 · Put $900.00

NBBO Spread

8.1bps

live NBBO bid/ask

Drawdown Risk

low · uncalibrated

Gamma Rail

ready

Gamma Rail — GEV (Near-term)

Positive-gamma zone

GEV $953.48▼

Put Wall
$900.00

Call Wall
$955.00

ZGL
$949.27

+1.52 to call-53.48 to put-4.21 to ZGLChain net-Γ -0.00B

Gamma by strike (top 20)

$800.00

-0.00BC 535 / P 1,013

$820.00

-0.00BC 44 / P 674

$830.00

-0.00BC 112 / P 767

$840.00

-0.00BC 42 / P 927

$850.00

-0.00BC 54 / P 941

$870.00

-0.00BC 156 / P 658

$880.00

-0.00BC 125 / P 1,008

$890.00

-0.00BC 184 / P 412

$900.00

-0.00BC 541 / P 1,512

$907.50

-0.00BC 2 / P 96

$910.00

-0.00BC 164 / P 344

$912.50

-0.00BC 8 / P 109

$915.00

-0.00BC 39 / P 129

$920.00

-0.00BC 224 / P 304

$925.00

-0.00BC 88 / P 194

$930.00

-0.00BC 328 / P 601

$940.00

-0.00BC 141 / P 321

$955.00

+0.00BC 316 / P 167

$960.00

-0.00BC 358 / P 619

$970.00

-0.00BC 376 / P 689

Near-term grain — front 1-2 expirations only. Tighter walls reflect the gamma the dealer desk is hedging this week; the Wide grain smooths across ~5 expirations.

Options / Vol

ready

ATM IV

49.4%

2026-09-10

IV Rank

16th pctile

Implied Move

±2.0%

Put/Call OI

1.83

25Δ Skew

-0.86%

Flat

Term Slope

-0.0037

Backwardation

Total OI

147,372

OI Velocity

+518

IV Rank trend

ATM IV trend

Put/Call trend

25Δ Skew trend

Implied Move trend

Total OI trend

OI Velocity trend

Sentiment

ready

Avg Score (7d)

—

2026-09-10

Articles

7d window

Positive

Negative

Avg score trend (0d)

—

Article count trend (30d)

Estimates & Revisions

ready

EPS Consensus

$4.17

2026-09-10

7d Revision

$-0.09

30d Revision

$-0.03

Price Target

$1236.43

$940–$1450 range

Analyst ratings (37 total)

Strong Buy 6Buy 24Hold 781% bull

EPS consensus trend (28d)

Price target trend (30d)

Earnings

ready

Next: 2026-10-2847d awayest. — subject to change

EPS surprise trend (9 prints)

Date	When	EPS Est	EPS Act	Surprise	Gap%	+1d	+5d	+10d
2026-07-22	—	$3.18	—	—	—	—	—	—
2026-04-22	—	$1.67	$2.01	+$0.20	+13.75%	+13.75%	+9.85%	+10.48%
2026-01-28	—	$3.14	$12.91	+$3.11	+2.73%	+2.73%	+12.64%	+14.16%
2025-10-22	—	$1.86	$1.64	$-0.12	-1.59%	-1.59%	-2.45%	-6.38%
2025-07-23	—	$1.64	$1.86	+$0.13	+14.58%	+14.58%	+15.24%	+18.35%
2025-04-23	—	$0.61	$0.91	+$0.49	+3.07%	+3.07%	+13.84%	+23.05%
2025-01-22	—	$2.37	$1.33	$-0.44	+2.67%	+2.67%	-14.63%	-14.30%
2024-10-23	—	$0.26	$-0.35	$-2.35	+1.25%	+1.25%	+8.09%	+14.24%
2024-07-24	—	$0.74	$1.02	+$0.38	-4.45%	-4.45%	-4.57%	-3.60%
2024-04-25	—	$-0.22	$-0.41	$-0.86	—	—	—	—

Fundamentals + Quality Gate

ready

✓

Deep quality gate: Pass

Revenue

$11.10B

Gross Margin

21.3%

Operating Margin

5.9%

Net Margin

6.0%

Free Cash Flow

$5.11B

Net Income

$668.00M

Debt/Equity

0.23

EPS Diluted

$2.47

2026-06-30

Quarterly history (8 periods)

Period	Revenue	Gross%	Op%	Net%	FCF
2026-06-30	$11.10B	21.3%	5.9%	6.0%	$5.11B
2026-03-31	$9.34B	19.1%	1.9%	50.8%	$4.79B
2025-12-31	$10.96B	21.2%	5.5%	33.4%	$1.81B
2025-09-30	$9.97B	19.0%	3.7%	4.5%	$733.00M
2025-06-30	$9.11B	20.3%	4.2%	5.6%	$194.00M
2025-03-31	$8.03B	18.3%	0.5%	3.2%	$975.00M
2024-12-31	—	—	—	—	—
2024-09-30	—	—	—	—	—

Revenue trend

Gross margin trend

Net margin trend

FCF trend

Ownership

ready

Short Interest

Short % Float

3.0%

2026-09-10

Days to Cover

3.0

Shares Short

7.9M

Recent Insider Transactions

Date	Insider	Type	Shares	Value
2026-09-10	ABATE VICTOR	—	4,819	$4.57M
2026-09-10	REYNOLDS PAULA ROSPUT	—	495	—
2026-09-10	DONALD ARNOLD WAYNE	—	495	—
2026-09-10	HUND-MEJEAN MARTINA	—	495	—
2026-09-10	ANGEL STEPHEN F	—	1,350	—
2026-09-10	AKINS NICHOLAS K	—	495	—

Corporate Events

Date	Type	Amount	Description
2026-06-16	dividend	0.5000	Dividend $0.5000/share
2026-03-17	dividend	0.5000	Dividend $0.5000/share
2026-01-05	dividend	0.5000	Dividend $0.5000/share
2025-10-20	dividend	0.2500	Dividend $0.2500/share
2025-07-21	dividend	0.2500	Dividend $0.2500/share
2025-04-17	dividend	0.2500	Dividend $0.2500/share
2024-12-20	dividend	0.2500	Dividend $0.2500/share

Historical Analogs

ExperimentalLimited sample (20 analogs) — low signal until more accrue

The co_* company substrate is new — price history is 2y but forward-only families (estimates, sentiment, options) are days old. This matcher runs on price features only and is LOW-SIGNAL until more history accrues and calibration validates it. (559 price rows)

Matcher: 2026.06.1-price5d-recency365Analogs: 20 / 559 daysAs-of: 2026-09-11Avg distance: 1.08

Forward 5-Day

Mean-1.90%

Median+0.21%

% Positive52.6%

P25 / P75-6.15% / 1.27%

95% CI[-3.94%, -0.01%]

n18

Forward 20-Day

Mean-0.33%

Median-1.71%

% Positive37.5%

P25 / P75-6.75% / 4.85%

95% CI[-3.97%, 3.94%]

n16

Regime Distribution of Analogs

CAUTIOUS: 17TRANSITIONAL: 1RISK-ON: 2

Regime-conditional breakdown (click to expand)

CAUTIOUS (17)

5d mean: -3.08%

20d mean: -0.09%

TRANSITIONAL (1)

Insufficient data

RISK-ON (2)

Insufficient data

Drawdown Read — GEV

Single-nameuncalibrated

The market drawdown read, beta-amplified for GEV, plus this name's own fragility (weak fundamentals + downtrend + elevated vol). A probabilistic risk read — not a prediction or timing trigger.

Per-name Drawdown (20d)

29low

market read: 44

as of 2026-09-11

Beta (60d)

2.16

Name Fragility

-0.36

quality 0.86 · 50d SMA -0.0%

Realized-vol %ile (1y)

How the read is built

Beta × market drawdown-0.521

Realized-vol percentile-0.198

Name fragility (quality + trend)-0.181

credit amplifier+0.000

Directional Read — GEV

Single-nameuncalibrated

A transparent tally of GEV's own positioning + technicals (gamma zone, regime, 50d trend, RSI, screener direction). A directional read, not a prediction or trade signal — and deliberately not blended into any score.

Bias (5d reference)

bearish

as of 2026-09-11

Agreement

50%medium

4 rules voting

Beta bucket

high

grading grain

How the read is built

Gamma zone vs flip▼ bear

Price-action regimeabstain

50d SMA trend• neutral

RSI (mean-reversion)• neutral

Screener direction▼ bear

FinRep-AI Brief — GEV

Single-nameuncalibrated

No per-name brief yet for GEV.

Per-name AI briefs are disabled (the operator gates them behind a budget switch).

Market Regime Context

Market / index-level — not GEV-specific

Market-wide backdrop for context. These describe the SPY / index regime, not GEV directly.

Drawdown Risk (20d)

44low

as of 2026-09-11

Regime & Fragility

CAUTIOUS

Air pocket: watch

2/5 triggers · price near put wall (0.785% above); breadth non-confirmation (SPY near 20d high, breadth 37.5 < 50 and < trailing median 54.1)

SPY Gamma Flip

+0.66%to flip

Above flip — long-gamma (dampens moves)

Top drawdown-risk contributors

ofr fsi funding-0.3010y real yield+0.26Financial conditions (NFCI)-0.1510y breakeven inflation+0.12

A transparent z-score composite over credit / rate / inflation levels plus dealer net-gamma. A probabilistic RISK gauge, not a predictor or timing trigger.

Watchlist visibility

GEV is pinned to the Companies dropdown. Demoting removes it from the dropdown and stops 5-min intraday quote collection, but preserves all history.