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$1,014.60 -16.59 (-1.61%) At close · Jul 24
Market Cap
$270.26B
Shares
266.33M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1,031.19 Open$981.31 Day$978.01–1,041.79 52W$529.45–1,195.94 Avg vol 30d3.1M Short int10.1M · 3.8% float · 4.0d Short vol68% Last earningsJul 22, 2026 DataMar 2024–Jul 2026 Filing10-Q · Jul 22

Up next

Next earnings call
Oct 25, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 22, 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 Neutral Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +25%
      above
      Price vs 50-day avg −0%
      below
      RSI (14) 47
      neutral
      MACD trend Negative
      52-week position 75%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −3%
      trailing
      6-month return +44%
      trailing
      YTD return +58%
      this year
      Relative strength +37%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $1034 › 200d $826 — 50d above 200d
      Institutional flow Accumulating
      1,161 of 3,131 funds reported for Jun 30 · net +954.9K sh shares · +156 new
      Insider flow Distributing
      Net -$7.0M over 90 days · 100% sells
      Short interest Falling
      3.80% of float · ▼ -13.4% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      3,131 holders — near 4-yr high, broad support
      Squeeze score 48
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +9%
      Y/Y
      Gross margin 20%
      expanding
      EPS growth +217%
      Y/Y
      Valuation P/E 29.1
      below peers
      Buyback $10.0B
      authorized
      Balance sheet $265.0M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 51%
      annualized · 1-yr
      Max drawdown −25%
      past year
      ATR 6.1%
      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 22, 2026
      Electrification revenue · 2026 Raised $14.5B – $15B
      prior FY $38.07B midpoint −61.3% Y/Y
      Electrification segment EBITDA margin · 2026 Initiated 18% – 20%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +25% Bullish
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      47 Neutral
      MACD trend
      Negative Bearish
      52-week position
      75% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $1034 › 200d $826 — 50d above 200d
      Institutional flow Accumulating
      1,161 of 3,131 funds reported for Jun 30 · net +954.9K sh shares · +156 new
      Insider flow Distributing
      Net -$7.0M over 90 days · 100% sells
      Short interest Falling
      3.80% of float · ▼ -13.4% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      3,131 holders — near 4-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $529 Now $1,031 · 75% 52-wk high $1,196
      vs 200-day avg +25% vs 50-day avg 0%

      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
      Capital returned to shareholders $3.9B year-to-date through June 30, 2026
      Cash balance $13.1B second quarter 2026
      Organic revenues non-GAAP $10,149M second quarter 2026
      Power Segment EBITDA margin 18.8% second quarter 2026
      Total backlog $176B second quarter 2026
      Backlog $163B Q1 FY2026
      Gas Power slot reservation agreements 56 Q1 FY2026
      Onshore Wind repowering orders 1.1 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

      Specialty Industrial Machinery — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GEV
      GE Vernova Inc.
      this stock
      $270.26B +58.0% +12.1% 29.1 3.8%
      ETN
      Eaton Corp plc
      $156.90B +30.7% +11.8% 39.5 2.1%
      SMERY
      Siemens Energy AG/ADR
      $145.24B +22.9% 0.0%
      PH
      Parker-Hannifin Corp
      $124.52B +12.3% +18.9% 36.4 1.2%
      CMI
      Cummins Inc
      $91.71B +30.7% -1.3% 34.5 1.7%

      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
      3,252
      % held
      80.1%
      Reported
      1,161 of 3,131
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,232
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      10.1M
      Days to cover
      4.0d
      Change
      -1.6M sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      100
      Value
      $104.5K
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      52.5%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$7.0M
      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)
      $38.1B
      Net income (FY)
      $4.9B
      EPS diluted
      $17.69
      View
      Buybacks
      Authorized
      $10.0B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 22, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $4.6M
      Shares
      4.8K
      Filed
      Jun 1, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 22, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GEV -0.5% -2.5% +43.8% -12.2% +58.0%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY +1.2% -3.2% +37.5% -11.1% +49.7%

      Capital returns

      Latest dividend
      $0.50 / share · ex Jun 16, 2026
      Raised 100%
      Paid (TTM)
      $1.75 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.17%
      Buyback program · as of Dec 9, 2025
      Authorized
      $10.00B
      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 1996810 CUSIP 36828A101 13F (30d) 1152 filings 1134 filers Visit website Investor relations