GE · General Electric Co
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Apr 2, 2024; bars on opposite sides are not compared.
Up next
AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Research
our published analysis of this company-
Research ThesisSpaceX's $1.8T cap is a two-customer AI bet, with $14.1B in CSAs carrying the entire $100B ARR claim
A Q2-print read on SpaceX as a public company: how $15.8B of the $18.4B Q2 capex flowed into the AI segment, why Customer B at 19.5% and Customer A at 18.3% of revenue sit between the $47.5B backlog and the $100B December ARR target, and how the Cursor close reframes the same concentration risk.
-
Research ThesisRocket Lab's $2.2B backlog makes the bull case bigger than Neutron
Rocket Lab's record Q1 and $2.2B backlog show the bull case no longer rests on Neutron alone. The proposed Iridium merger could add a recurring-services engine, while financing, dilution and execution remain the price of that upside.
-
Research ThesisRocket Lab: Backlog is converting, but the $39B market cap is paying for a Neutron debut the company has yet to validate
Rocket Lab enters Q2 2026 with record backlog of $2,219.8M and guided revenue of $225.0M–$240.0M, yet the stock trades at -55.2% from its $150.23 high on a $39.0B market cap against $679.6M of trailing revenue — a gap the equity-funded growth model and the un-flown Neutron debut have to close.
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Total orders | 16.5B | Second Quarter 2026 | — |
| Commercial Engines & Services operating profit margin | 26.4% | three months ended March 31, 2026 | — |
| Commercial services backlog | 170B | first quarter 2026 | — |
| Defense & Propulsion Technologies operating profit margin | 11.8% | three months ended March 31, 2026 | — |
| Free cash flow non-GAAP | $1.66B | Three Months Ended March 31 2026 | — |
| CES Equipment Revenue | $7.7B | Full year 2025 | — |
| CES Services Revenue | $24.2B | Full year 2025 | — |
| Commercial Engines & Services (CES) Operating Profit non-GAAP | $8.6B | Full year 2025 | — |
| Commercial Engines & Services (CES) Revenue | $31.9B | Full year 2025 | — |
| Defense & Propulsion Technologies (DPT) Operating Profit non-GAAP | $1.5B | Full year 2025 | — |
| Defense & Propulsion Technologies (DPT) Revenue | $12.2B | Full year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GE
this stock
General Electric Co
|
$369.61B | +21.8% | +18.5% | 42.0 | 1.4% |
|
SPCX
Space Exploration Technologies Corp
|
$1.88T | — | — | — | 1.6% |
|
RTX
RTX Corp
|
$302.11B | +22.9% | +17.1% | 39.5 | 1.3% |
|
EADSF
Airbus SE/ADR
|
$195.50B | +5.8% | — | — | 0.1% |
|
BA
Boeing Co
|
$176.30B | +2.3% | +34.5% | 80.2 | 2.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Apr 2, 2024; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GE | +1.9% | +10.1% | +9.4% | +4.2% | +21.8% |
| SPY | -0.4% | +2.6% | +10.7% | +2.7% | +12.5% |
| vs SPY | +2.3% | +7.5% | -1.3% | +1.4% | +9.2% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.