GE Vernova Inc.

GEVIndustrialsSpecialty Industrial Machinery

Exchange: NYQCurrency: USDCountry: United StatesMkt Cap: $265.42BShares: 266.33M

Pinned to watchlist

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

Price

$996.57

Adj close · 2026-07-27

5D return

-7.62%

1-day

-1.81%

5-day

-7.96%

20-day

-4.76%

High $1078.81Low $985.03Return -7.62%5 pts

Open

$1015.21

High

$1015.22

Low

$941.87

$996.57

Adj Close

$996.57

Volume (sum)

3.3M

RSI (14)

43.8

Neutral

Realized Vol (20d ann.)

62.2%

83th pctile (1y)

Beta (60d)

2.01

vs SPY

ATR%

6.21%

ATR $61.91

vs SMA 20

-7.0%

vs SMA 50

-3.4%

vs SMA 200

20.2%

vs 52w High

—

Signals — GEV

at-a-glance

RSI (14)

43.8

Neutral

IV Rank

84th pctile

Beta (60d)

2.01

vs SPY

RS vs SPY

1.32

vs sector 1.29

Gamma

Positive-gamma zone

Call $1017.50 · Put $900.00

NBBO Spread

20.4bps

live NBBO bid/ask

Drawdown Risk

low · uncalibrated

Gamma Rail

ready

Gamma Rail — GEV (Near-term)

Negative-gamma zone

GEV $996.57▼

Put Wall
$975.00

Call Wall
$1060.00

ZGL
$1057.13

+63.43 to call-21.57 to put+60.56 to ZGLChain net-Γ -0.00B

Gamma by strike (top 20)

$880.00

-0.00BC 1 / P 587

$895.00

-0.00BC 2 / P 261

$900.00

-0.00BC 24 / P 1,017

$910.00

-0.00BC 4 / P 270

$920.00

-0.00BC 4 / P 254

$925.00

-0.00BC 2 / P 311

$930.00

-0.00BC 6 / P 223

$935.00

-0.00BC 4 / P 156

$940.00

-0.00BC 25 / P 442

$945.00

-0.00BC 7 / P 179

$950.00

-0.00BC 27 / P 483

$965.00

-0.00BC 4 / P 98

$970.00

-0.00BC 7 / P 112

$975.00

-0.00BC 10 / P 574

$980.00

-0.00BC 26 / P 146

$1000.00

-0.00BC 152 / P 638

$1040.00

-0.00BC 95 / P 240

$1050.00

-0.00BC 119 / P 271

$1055.00

-0.00BC 31 / P 132

$1060.00

+0.00BC 211 / P 109

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

74.9%

2026-07-27

IV Rank

84th pctile

Implied Move

±6.2%

Put/Call OI

1.69

25Δ Skew

4.95%

Put bid

Term Slope

-0.0130

Backwardation

Total OI

110,130

OI Velocity

-13,548

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)

—

2026-07-27

Articles

7d window

Positive

Negative

Avg score trend (0d)

—

Article count trend (26d)

Estimates & Revisions

ready

EPS Consensus

$4.20

2026-07-27

7d Revision

$-0.11

30d Revision

$-0.17

Price Target

$1233.10

$836–$1450 range

Analyst ratings (38 total)

Strong Buy 6Buy 24Hold 879% bull

EPS consensus trend (26d)

Price target trend (26d)

Earnings

ready

Next: 2026-10-2892d 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

3.8%

2026-07-27

Days to Cover

3.4

Shares Short

10.1M

Recent Insider Transactions

Date	Insider	Type	Shares	Value
2026-07-27	ABATE VICTOR	—	4,819	$4.57M
2026-07-27	MALAVE JESUS JR.	—	495	—
2026-07-27	MATTHEW HARRIS C	—	495	—
2026-07-27	REYNOLDS PAULA ROSPUT	—	495	—
2026-07-27	DONALD ARNOLD WAYNE	—	495	—
2026-07-27	HUND-MEJEAN MARTINA	—	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. (526 price rows)

Matcher: 2026.06.1-price5d-recency365Analogs: 20 / 526 daysAs-of: 2026-07-27Avg distance: 1.04

Forward 5-Day

Mean-1.11%

Median-0.49%

% Positive33.0%

P25 / P75-6.15% / 1.75%

95% CI[-3.67%, 1.33%]

n19

Forward 20-Day

Mean+6.07%

Median+0.78%

% Positive58.9%

P25 / P75-5.24% / 19.62%

95% CI[0.34%, 11.51%]

n18

Regime Distribution of Analogs

CAUTIOUS: 15TRANSITIONAL: 5

Regime-conditional breakdown (click to expand)

CAUTIOUS (15)

5d mean: -1.03%

20d mean: +4.65%

TRANSITIONAL (5)

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)

39low

market read: 43

as of 2026-07-27

Beta (60d)

2.01

Name Fragility

-0.36

quality 0.86 · 50d SMA -0.0%

Realized-vol %ile (1y)

How the read is built

Beta × market drawdown-0.590

Realized-vol percentile+0.327

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)

bullish

as of 2026-07-27

Agreement

50%medium

4 rules voting

Beta bucket

high

grading grain

How the read is built

Gamma zone vs flip▲ bull

Price-action regimeabstain

50d SMA trend• neutral

RSI (mean-reversion)• neutral

Screener direction▲ bull

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)

43low

as of 2026-07-28

Regime & Fragility

TRANSITIONAL

Air pocket: watch

2/5 triggers · dealer gamma bearish (γ-sent Bearish); price at/through put wall (-0.097%)

SPY Gamma Flip

-0.23%to flip

Below flip — short-gamma (amplifies moves)

Top drawdown-risk contributors

10y real yield+0.305y breakeven inflation-0.18Financial conditions (NFCI)-0.16Dealer net-gamma rank+0.16

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.