GE Stock Analysis: Buy, Sell, or Hold?
GE - GE Aerospace
$306.79
7.93 (2.65%)
▲
5d:
+4.4%
30d:
-1.6%
90d:
-2.38%
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Apr 20, 2026
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3 traders called GE this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: GE appears deeply undervalued. Market expects -4.5% annual earnings decline despite 37% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: GE appears deeply undervalued. Market expects -4.5% annual earnings decline despite 37% recent earnings growth. Contrarian opportunity at discount to historical valuation.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$326.63
Based on 9.2% avg growth
INTRINSIC VALUE TODAY
$202.81
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 $306.79, which is considered slightly low relative to its 30-day fair value range of $302.20 to $323.76. From a valuation perspective, the stock is trading at a discount (Forward PE: 36.3) compared to its historical average (41.7). 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 37.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, GE is in a uptrend. Immediate support is located at $290.07, while resistance sits at $325.55.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $357.24 (+16.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, GE is in a uptrend. Immediate support is located at $290.07, while resistance sits at $325.55.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $357.24 (+16.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$302.20 -
$323.76
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($357.24)
Fair Price Analysis
30-Day Fair Range
$302.20 -
$323.76
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$290.07
Resistance Level
$325.55
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
36.28
Wall Street Target
$357.24
(+16.4%)
Revenue Growth (YoY)
17.6%
Earnings Growth (YoY)
37.2%
Profit Margin
19.0%
Valuation Discount vs History
-4.5% cheaper
PE vs Historical
36.3 vs 41.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.5%
(market-implied from PE analysis)
1-Year Target
$292.98
(-5%)
2-Year Target
$279.80
(-9%)
3-Year Target
$267.21
(-13%)
3-Yr Target (if PE normalizes)
(PE: 36→42)
$307.15
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 36.3, Growth: 14.3%)
$457.74
(+49%)
Base:
(SPY PE: 22.3, Growth: 14.3%)
$281.38
(-8%)
Bear:
(PE: 19.0, Growth: 14.3%)
$239.17
(-22%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (36x PE), but valuation improves significantly next year (36x PE) as earnings recover.
Trailing PE: 36.38 | Current EPS (TTM): $8.04
Bull Case
$338.20
(+10%)
Analyst growth 5.1%, PE expands to 40.0
Base Case
$307.45
(+0%)
Market implied 5.1%, PE stable at 36.4
Bear Case
$198.89
(-35%)
Severe decline -20.0%, PE contracts to 30.9
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 36.3 to 41.7
Stabilization Target:
$352.65
(+14.9%)
PE Expansion Potential:
+14.9%
Last updated: February 02, 2026 4:11 AM ET
Data refreshes hourly during market hours. Next update: 5:11 AM
Data refreshes hourly during market hours. Next update: 5:11 AM
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Technical Signals Check
Is GE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Val T. Hoyle
SELL
2025-09-23
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