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GEV · GE Vernova Inc.

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$1,063.25 +13.83 (+1.32%) At close · Aug 14
Market Cap
$283.18B
Shares
266.33M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1,063.25 Open$1,042.10 Day$1,038.99–1,070.47 52W close$547.96–1,174.86 Avg vol 30d2.6M Short int8.5M · 3.2% float · 2.6d Short vol41% Last earningsJul 22, 2026 DataMar 2024–Aug 2026 Filing10-Q · Jul 22

Up next

Next earnings call
Oct 25, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
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 Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +24%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 82%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +1%
      trailing
      6-month return +28%
      trailing
      YTD return +63%
      this year
      Relative strength +14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $1028 › 200d $858 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +464 funds added
      Insider flow Distributing
      Net -$4.6M over 90 days · 100% sells
      Short interest Falling
      3.20% of float · ▼ -15.7% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      3,359 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 30.5
      below peers
      Buyback $10.0B
      authorized
      Balance sheet $352.0M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 52%
      annualized · 1-yr
      Max drawdown −25%
      past year
      ATR 4.8%
      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 $14.5B – $15B
      Electrification segment EBITDA margin · 2026 18% – 20%
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2024
      Adjusted EBITDA margin · full year 2024 5% – 7%
      Power EBITDA margin expansion · full year 2024 150% – 200%
      Electrification EBITDA margin · full year 2024 8% – 9%
      Free cash flow · full year 2024 $1.3B – $1.7B
      Electrification revenue growth · full year 2024 12% – 17%

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +24% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      82% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $1028 › 200d $858 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +464 funds added
      Insider flow Distributing
      Net -$4.6M over 90 days · 100% sells
      Short interest Falling
      3.20% of float · ▼ -15.7% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      3,359 holders — near 4-yr high, broad support
      Price context
      position in its 52-week range
      Range low $548 Now $1,063 · 82% Range high $1,175
      vs 200-day avg +24% vs 50-day avg +3%

      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
      Capital returned to shareholders $3.9B year-to-date through June 30, 2026 —
      Cash balance $13.1B second quarter 2026 —
      Organic revenues non-GAAP $10.15B second quarter 2026 —
      Power Segment EBITDA margin 18.8% second quarter 2026 —
      Gas Power slot reservation agreements 56 Q1 FY2026 —
      Aeroderivative units orders 18 Q4 2025 —
      Capital expenditures (Q4) $0.7B Q4 2025 —
      Electrification equipment backlog growth (year-over-year) $10.5B FY2025 —
      HA turbines orders 15 Q4 2025 —
      Heavy-duty gas turbine orders 41 Q4 2025 —
      Onshore Wind repowering orders 1.1 FY2025 —
      Power Orders $32.8B FY2025 —
      Q4 orders (Power) $11.69B Q4 2025 —
      Q4 orders (Wind) $3.15B Q4 2025 —
      Segment EBITDA (Power, FY) $2.9B FY2025 —
      Segment EBITDA (Power, Q4) $971M Q4 2025 —
      Share repurchases (Q4) 1.9M Q4 2025 —
      Total backlog growth (year-over-year) $31.2B FY2025 —

      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

      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
      		$283.18B +62.7% +9.0% 30.5 3.2%
      ETN
      Eaton Corp plc
      		 $175.37B +41.8% +10.3% 46.0 1.8%
      SMERY
      Siemens Energy AG/ADR
      		 $158.13B — — — 0.0%
      PH
      Parker-Hannifin Corp
      		 $133.13B +20.1% +18.9% 39.0 1.2%
      EMR
      Emerson Electric Co
      		 $91.02B +22.9% +3.0% — 2.2%

      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
      3,359
      % held
      84.6%
      Net QoQ
      +8.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,261
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.5M
      Days to cover
      2.6d
      Change
      -1.6M sh
      View
      Short Volume
      Short vol %
      41%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      25.6K
      Value
      $30.1M
      As of
      Jul 1, 2026
      View
      Off-Exchange
      Off-exchange %
      53.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$4.6M
      Buyers / Sellers
      0 / 1
      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 +7.4% +0.5% +27.8% +7.4% +62.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +7.0% -3.9% +14.1% +3.5% +48.8%

      Capital returns

      Latest dividend
      $0.50 / share · ex Jun 16, 2026
      Raised 100%
      Paid (TTM)
      $1.75 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.16%
      Buyback program · as of Jan 28, 2026
      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) 2848 filings 2808 filers Visit website Investor relations

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