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GEHC

GE HealthCare Technologies Inc.
$64.70 +0.00 (+0.00%) At close · Jul 10
Market Cap
$29.43B
Shares
454,891,786

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$64.70 Open$64.93 Day$64.19–65.25 52W$59.18–89.73 Avg vol 30d4.2M Short int14.4M · 3.2% float · 2.5d Short vol57% Last earningsApr 29, 2026 DataDec 2022–Jul 2026 Filing10-Q · Apr 29
Up next
Next earnings call
Jul 29, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 29, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −12%
      below
      Price vs 50-day avg +2%
      above
      RSI (14) 52
      neutral
      MACD trend Positive
      52-week position 18%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return +1%
      trailing
      6-month return −22%
      trailing
      YTD return −21%
      this year
      Relative strength −31%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $63 › 200d $74 — 200d above 50d
      Institutional flow Accumulating
      79 of 1,266 funds reported for Jun 30 · net +157.8K sh shares · +6 new
      Insider flow Accumulating
      Net +$6.4M over 90 days · 0% sells
      Short interest Falling
      3.16% of float · ▼ -7.7% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,266 holders — mid 3-yr range
      Squeeze score 50
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +5%
      Y/Y
      Gross margin 40%
      contracting
      EPS growth +5%
      Y/Y
      Valuation P/E 15.5
      below peers
      Buyback $700.0M
      remaining
      Balance sheet $5.5B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 32%
      annualized · 1-yr
      Max drawdown −32%
      past year
      ATR 2.6%
      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 Earnings Call filed Mar 31, 2026
      Full year adjusted EPS guidance · full year 2026 Non-GAAP Initiated $-0.15

      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 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −12% Bearish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Positive Bullish
      52-week position
      18% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $63 › 200d $74 — 200d above 50d
      Institutional flow Accumulating
      79 of 1,266 funds reported for Jun 30 · net +157.8K sh shares · +6 new
      Insider flow Accumulating
      Net +$6.4M over 90 days · 0% sells
      Short interest Falling
      3.16% of float · ▼ -7.7% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,266 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $59 Now $65 · 18% 52-wk high $90
      vs 200-day avg -12% vs 50-day avg +2%

      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
      Backlog $21.8B first quarter 2026
      Total orders (organic growth) non-GAAP 1.1% first quarter 2026
      adjusted EBIT margin non-GAAP 13.5% Q1 2026 call
      adjusted EPS non-GAAP $0.99 Q1 2026 call
      Advanced Visualization Solutions EBIT margin change non-GAAP 120 Q1 2026 call
      Advanced Visualization Solutions organic revenue growth non-GAAP 4.4% Q1 2026 call
      free cash flow $112M Q1 2026 call
      Imaging organic revenue growth non-GAAP 3.8% Q1 2026 call
      orders growth 1.1% Q1 2026 call
      organic revenue growth non-GAAP 2.9% Q1 2026 call
      Patient Care Solutions EBIT margin change non-GAAP -500 Q1 2026 call
      Patient Care Solutions organic revenue growth non-GAAP -8.1% Q1 2026 call
      Pharmaceutical Diagnostics organic revenue growth non-GAAP 9.7% Q1 2026 call
      Product revenue growth 7.3% Q1 2026 call
      Service revenue growth 7.5% Q1 2026 call
      Organic orders growth non-GAAP 5.2% 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

      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
      $29.43B -21.1% +4.8% 15.5 3.2%
      ABT
      Abbott Laboratories
      $163.61B -24.7% +5.7% 26.3 1.3%
      SYK
      Stryker Corp
      $126.42B -5.9% +11.2% 38.2 1.8%
      MDT
      Medtronic plc
      $107.36B -12.0% +8.4% 22.5 1.5%
      BSX
      Boston Scientific Corp
      $66.54B -53.0% +5.5% 18.7 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 Accumulating
      Holders
      1,265
      % held
      82.2%
      Reported
      79 of 1,266
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      771
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      14.4M
      Days to cover
      2.5d
      Change
      -1.2M sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      306
      Value
      $19.8K
      As of
      Jun 9, 2026
      View
      Off-Exchange
      Off-exchange %
      55.9%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$6.4M
      Buyers / Sellers
      8 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Terri A. Sewell
      Amount
      $1.0K–$15.0K
      Traded
      Mar 25, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $20.6B
      Net income (FY)
      $2.1B
      EPS diluted
      $4.55
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $700.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $353.0K
      Shares
      4.6K
      Filed
      Nov 24, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 3, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      GEHC -1.3% +1.5% -21.6% +1.1% -21.1%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -2.7% -2.6% -30.7% 0.0% -31.8%

      Capital returns

      Latest dividend
      $0.035 / share · ex Apr 2, 2026
      Raised 16.7%
      Paid (TTM)
      $0.14 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.22%
      Buyback program · as of Mar 31, 2026
      Authorized
      $1.00B
      Spent (derived)
      $300.00M
      Remaining
      $700.00M
      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) 86 filings 76 filers Visit website Investor relations