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$360.07 +5.03 (+1.42%) At close · Jul 31
Market Cap
$373.60B
Shares
1.04B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$360.07 Open$356.24 Day$354.38–362.42 52W$260.39–382.49 Avg vol 30d4.6M Short int14.9M · 1.4% float · 4.0d Short vol51% Last earningsJul 16, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jul 16

Up next

Next earnings call
Oct 15, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 16, 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 16 · calm Equity put/call 0.61
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +14%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 55
      neutral
      MACD trend Negative
      52-week position 82%
      mid-range
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Strong
      1-month return −5%
      trailing
      6-month return +12%
      trailing
      YTD return +17%
      this year
      Relative strength +4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $345 › 200d $315 — 50d above 200d
      Institutional flow Distributing
      1,693 of 3,199 funds reported for Jun 30 · net -222.0K sh shares · +186 new
      Insider flow Distributing
      Net -$3.4M over 90 days · 100% sells
      Short interest Rising
      1.44% of float · ▲ +15.3% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      3,199 holders — near 3-yr high, broad support
      Squeeze score 55
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +18%
      Y/Y
      EPS growth +36%
      Y/Y
      Free cash flow $7.5B
      Valuation P/E 42.4
      in line
      Buyback $750.0M
      authorized
      Balance sheet $21.1B
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 32%
      annualized · 1-yr
      Max drawdown −21%
      past year
      ATR 2.9%
      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 16, 2026
      Operating Profit* · 2026 Guide Current Non-GAAP Initiated $10.55B – $10.75B
      Adjusted EPS* · 2026 Guide Current Non-GAAP Raised $7.65 – $7.85
      Free Cash Flow* · 2026 Guide Current Non-GAAP Initiated $8.9B – $9.2B

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Negative Bearish
      52-week position
      82% Neutral
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $345 › 200d $315 — 50d above 200d
      Institutional flow Distributing
      1,693 of 3,199 funds reported for Jun 30 · net -222.0K sh shares · +186 new
      Insider flow Distributing
      Net -$3.4M over 90 days · 100% sells
      Short interest Rising
      1.44% of float · ▲ +15.3% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      3,199 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $260 Now $360 · 82% 52-wk high $382
      vs 200-day avg +14% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, 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 $1,658M 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 · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Aerospace & Defense — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GE
      General Electric Co
      this stock
      $373.60B +17.2% +18.5% 42.4 1.4%
      SPCX
      Space Exploration Technologies Corp
      $1.43T 1.3%
      RTX
      RTX Corp
      $290.06B +18.2% +17.1% 37.9 1.3%
      EADSF
      Airbus SE/ADR
      $186.24B -0.2% 0.1%
      BA
      Boeing Co
      $170.83B -0.5% +16.8% 77.8 1.9%

      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 Reducing
      Holders
      3,332
      % held
      78.5%
      Reported
      1,693 of 3,199
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,140
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      14.9M
      Days to cover
      4.0d
      Change
      +2.0M sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Jul 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      99
      Value
      $35.6K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      43.1%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$3.4M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Matthew Robert Van Epps
      Amount
      $1.0K–$15.0K
      Traded
      Jun 16, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $45.9B
      Net income (FY)
      $8.7B
      EPS diluted
      $8.14
      View
      Buybacks
      Authorized
      $750.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 16, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $2.9M
      Shares
      8.1K
      Filed
      Jul 24, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 16, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GE +1.8% -4.5% +12.5% -3.5% +17.2%
      SPY +1.1% +0.3% +8.2% +0.0% +9.6%
      vs SPY +0.7% -4.8% +4.3% -3.6% +7.7%

      Capital returns

      Latest dividend
      $0.47 / share · ex Jul 6, 2026
      Raised 30.6%
      Paid (TTM)
      $1.66 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.46%
      Buyback program · as of Jun 30, 2016
      Authorized
      $750.00M
      Spent (derived)
      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 40545 CUSIP 369604301 13F (30d) 1676 filings 1636 filers Visit website Investor relations