GE Stock Analysis: Buy, Sell, or Hold?
GE - GE Aerospace
$292.68
8.91 (3.14%)
▲
5d:
-1.31%
30d:
-12.41%
90d:
-6.13%
BUY
MODERATE Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: Apr 21, 2026
18d
Smart Money Accumulation
GE is down 6.1% this week, but smart money is accumulating calls. Top strike: $370 2026-05-15 with 10,279 OI. Call ratio: 70% View Scanner →
Strength: 5.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: GE shows positive signals but monitor for confirmation. Market pricing in 4.5% decline. Moderate conviction.
💡 BUY OPPORTUNITY: GE shows positive signals but monitor for confirmation. Market pricing in 4.5% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$335.95
Based on 9.5% avg growth
INTRINSIC VALUE TODAY
$208.60
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GE is currently trading at $292.68, which is considered slightly low relative to its 30-day fair value range of $289.34 to $335.11. From a valuation perspective, the stock is trading at a discount (Forward PE: 34.2) compared to its historical average (39.3). Remarkably, the market is currently pricing in an annual earnings decline of 4.5% over the next few years. This pessimistic expectation contrasts with the company's recent 37.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, GE is in a uptrend. The price is approaching resistance at $299.82. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.1% recently.
Market Sentiment: GE has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $361.89 (+23.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, GE is in a uptrend. The price is approaching resistance at $299.82. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.1% recently.
Market Sentiment: GE has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $361.89 (+23.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$289.34 -
$335.11
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.1%)
- BULLISH: Trading 23.6% below Wall St target ($361.89)
Fair Price Analysis
30-Day Fair Range
$289.34 -
$335.11
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$270.79
Resistance Level
$299.83
Current Trend
Uptrend
Technical data as of
Apr 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
34.18
Wall Street Target
$361.89
(+23.6%)
Revenue Growth (YoY)
17.6%
Earnings Growth (YoY)
37.4%
Profit Margin
19.0%
Valuation Discount vs History
-4.5% cheaper
PE vs Historical
34.2 vs 39.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.5%
(market-implied from PE analysis)
1-Year Target
$279.51
(-5%)
2-Year Target
$266.93
(-9%)
3-Year Target
$254.92
(-13%)
3-Yr Target (if PE normalizes)
(PE: 34→39)
$293.12
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 34.2, Growth: 15.0%)
$444.75
(+52%)
Base:
(SPY PE: 22.4, Growth: 15.0%)
$290.83
(-1%)
Bear:
(PE: 19.0, Growth: 15.0%)
$247.20
(-16%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (36x PE), but valuation improves significantly next year (34x PE) as earnings recover.
Trailing PE: 35.58 | Current EPS (TTM): $8.06
Bull Case
$334.83
(+15%)
Analyst growth 6.1%, PE expands to 39.1
Base Case
$304.39
(+4%)
Market implied 6.1%, PE stable at 35.6
Bear Case
$195.02
(-33%)
Severe decline -20.0%, PE contracts to 30.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 34.2 to 39.3
Stabilization Target:
$336.53
(+15.0%)
PE Expansion Potential:
+15.0%
Share & Embed Analysis
Last updated: April 02, 2026 9:25 AM ET
Data refreshes hourly during market hours. Next update: 10:25 AM
Data refreshes hourly during market hours. Next update: 10:25 AM
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Technical Signals Check
Is GE showing a specific setup today?
Insider Activity (6 Months)
1
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Gilbert Ray Cisneros, Jr.
SELL
2026-02-10
Amy L Gowder
SELL
4000 shares
2026-02-02
Robert M Giglietti
SELL
3035 shares
2026-01-30
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Advanced GE Option Strategies
Professional options setups generated by AI based on today's GE price and gamma walls.
