GEV
GE Vernova Inc.
$1,134.35
-40.51 (-3.45%)
Institutional flow:
-100% holders QoQ
Insider flow:
Net -$7.0M over 90 days · 100% sells
Short interest:
3.92% of float · ▲ +14.7% MoM · 3.4 days cover
1 Down Day
Indicators
Price
Panels
Event markers
Price & Indicators
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1,134.35
Open$1,146.40
Day$1,116.59–1,161.69
52W$481.14–1,181.95
Avg vol 30d2.9M
Short int10.5M · 3.4d
Short vol61%
Last earningsApr 22, 2026
DataMar 2024–Jul 2026
Filing10-Q · Apr 22
Equibles Rating
blended score
Overall
Buy
Technical · trend & momentum
Strong Buy
+
Price vs 200-day avg · +43% above
◦
50 / 200-day cross
no cross
+
Price vs 200-day avg
+43% above
+
Price vs 50-day avg
+9% above
◦
RSI (14)
60 · neutral
+
MACD trend
positive
+
52-week position
93% · near high
Sentiment · smart money
Bearish
−
Institutional flow · -100% holders QoQ
◦
Trend (MA cross)
50d $1040 › 200d $792 — 50d above 200d
−
Institutional flow
-100% holders QoQ
−
Insider flow
Net -$7.0M over 90 days · 100% sells
−
Short interest
3.92% of float · ▲ +14.7% MoM · 3.4 days cover
◦
Volume signal
Volume near normal
◦
Institution breadth
7 holders — mid 4-yr range
Fundamentals
Excellent
+
Revenue growth · +9% Y/Y
+
Revenue growth
+9% Y/Y
+
Gross margin
20%, expanding
+
EPS growth
+217% Y/Y
+
Buyback
$10.0B authorized
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Key facts
Market Cap
$304.82B
Shares
268,719,995
CIK
1996810
CUSIP
36828A101
13F Activity (30d)
38 filings
26 filers
Website
Visit website
Investor Relations
Investor relations
Up next
Next earnings call
Jul 22, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Apr 22, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
+43% above
Bullish
Price vs 50-day avg
+9% above
Bullish
RSI (14)
60 · neutral
Neutral
MACD trend
positive
Bullish
52-week position
93% · near high
Bullish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $1040 › 200d $792 — 50d above 200d
Institutional flow
Distributing
-100% holders QoQ
Insider flow
Distributing
Net -$7.0M over 90 days · 100% sells
Short interest
Rising
3.92% of float · ▲ +14.7% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 4-yr range
Price context
position in its 52-week range
52-wk low $481
Now $1,134 · 93%
52-wk high $1,182
vs 200-day avg +43%
vs 50-day avg +9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Industrial Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GEV
this stock
GE Vernova Inc.
|
$304.82B | +73.8% | +12.1% | — | 3.9% |
|
ETN
Eaton Corp plc
|
$160.10B | +33.3% | +11.8% | — | 2.4% |
|
SMERY
Siemens Energy AG/ADR
|
$156.73B | -73.6% | — | — | 0.0% |
|
SYM
Symbotic Inc.
|
$128.58B | -24.4% | +25.7% | — | 2.7% |
|
PH
Parker-Hannifin Corp
|
$121.52B | +9.9% | +18.9% | — | 1.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GEV | +7.3% | +17.0% | +71.4% | -3.5% | +73.8% |
| SPY | +1.7% | -1.8% | +8.2% | -0.1% | +9.4% |
| vs SPY | +5.5% | +18.8% | +63.2% | -3.3% | +64.4% |
Capital returns
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) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.