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GEHC · GE HealthCare Technologies Inc.

Track GEHC — free
$74.06 -0.56 (-0.75%) At close · Aug 20
Market Cap
$33.94B
Shares
454.89M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$74.06 Open$74.30 Day$74.01–75.65 52W close$59.49–88.16 Avg vol 30d4.9M Short int19.4M · 4.3% float · 2.9d Short vol56% Last earningsJul 23, 2026 DataDec 2022–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 19, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg +11%
      above
      RSI (14) 64
      neutral
      MACD trend Positive
      52-week position 51%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +19%
      trailing
      6-month return −12%
      trailing
      YTD return −10%
      this year
      Relative strength −23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $66 › 200d $73 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +136 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.26% of float · ▲ +5.1% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,219 holders — mid 3-yr range
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +5%
      Y/Y
      Gross margin 40%
      contracting
      EPS growth +5%
      Y/Y
      Valuation P/E 17.9
      below peers
      Buyback $500.0M
      remaining
      Balance sheet $5.5B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 35%
      annualized · 1-yr
      Max drawdown −33%
      past year
      ATR 2.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 29, 2026
      Organic revenue growth · full-year 2026 Non-GAAP Initiated 3% – 4%
      Adjusted EPS · full-year 2026 Non-GAAP Initiated $4.80 – $5.00
      Adjusted effective tax rate (ETR) · full-year 2026 Non-GAAP Initiated 20% – 21%
      Adjusted EBIT margin · full-year 2026 Non-GAAP Initiated 15.4% – 15.7%
      Prior guidance period ended · from the 8-K filed Oct 29, 2025
      Organic revenue growth · full-year 2025 3%
      Adjusted effective tax rate (ETR) · full-year 2025 20% – 21%
      Adjusted EBIT margin · full-year 2025 15.2% – 15.4%
      Adjusted EPS · full-year 2025 $4.51 – $4.63

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      +11% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Positive Bullish
      52-week position
      51% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $66 › 200d $73 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +136 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.26% of float · ▲ +5.1% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,219 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $59 Now $74 · 51% Range high $88
      vs 200-day avg +2% vs 50-day avg +11%

      Illustrative 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
      Adjusted earnings per share non-GAAP $2.12 H1 2026
      Adjusted EBIT margin non-GAAP 13.8% H1 2026
      Adjusted effective tax rate non-GAAP 18.6% H1 2026
      Adjusted net income non-GAAP $967M H1 2026
      AIS Organic revenue non-GAAP $7.18B H1 2026
      Free cash flow non-GAAP $180M H1 2026
      Organic orders growth non-GAAP 11.1% Q2 2026
      Organic revenue non-GAAP $10.1B H1 2026
      Other Organic revenue non-GAAP $24M H1 2026
      PCS Organic revenue non-GAAP $1.37B H1 2026
      PDx Organic revenue non-GAAP $1.53B H1 2026
      Total orders 1.1% Q1 2026
      Share repurchases 2.8M 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

      Medical Devices — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GEHC
      GE HealthCare Technologies Inc.
      this stock
      $33.94B -9.7% +4.8% 17.9 4.3%
      ABT
      Abbott Laboratories
      $198.81B -8.9% +5.7% 32.0 1.3%
      SYK
      Stryker Corp
      $127.26B -6.8% +11.2% 34.4 2.2%
      MDT
      Medtronic plc
      $120.49B -3.9% +8.4% 25.2 1.4%
      BSX
      Boston Scientific Corp
      $71.55B -48.2% +12.5% 20.0 1.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,219
      % held
      87.4%
      Net QoQ
      +4.5M sh
      Top holder
      Dodge & Cox
      Held Float
      View
      Held by Funds
      Fund positions
      799
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      19.4M
      Days to cover
      2.9d
      Change
      +934.4K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5
      Value
      $350
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      49.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $20.6B
      Net income (FY)
      $2.1B
      EPS diluted
      $4.55
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $500.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 18, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $353.0K
      Shares
      4.6K
      Filed
      Nov 24, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GEHC +0.4% +19.5% -12.1% +8.9% -9.7%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +2.3% +16.2% -23.3% +6.8% -21.5%

      Capital returns

      Latest dividend
      $0.035 / share · ex Jul 24, 2026
      Raised 16.7%
      Paid (TTM)
      $0.14 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.19%
      Buyback program · as of Jul 29, 2026
      Authorized
      $1.00B
      Spent (derived)
      $500.00M
      Remaining
      $500.00M
      Spent Remaining

      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.

      Key facts CIK 1932393 CUSIP 36266G107 13F (30d) 1022 filings 985 filers Visit website Investor relations