GEV Stock Analysis: Buy, Sell, or Hold?
GEV - GE Vernova Inc.
$726.37
8.98 (1.25%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Apr 29, 2026
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5 traders called GEV this week
80% bullish • 1 bearish
80% bullish • 1 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: GEV shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: GEV shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$996.24
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$618.59
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: GEV is currently trading at $726.37, which is considered extended relative to its 30-day fair value range of $643.57 to $692.24. From a valuation perspective, the stock is trading at a discount (Forward PE: 35.1) compared to its historical average (48.7). Remarkably, the market is currently pricing in an annual earnings decline of 10.4% over the next few years. This pessimistic expectation contrasts with the company's recent 673.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, GEV is in a strong uptrend. Immediate support is located at $645.26, while resistance sits at $752.01.
Market Sentiment: GEV has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, GEV is in a strong uptrend. Immediate support is located at $645.26, while resistance sits at $752.01.
Market Sentiment: GEV has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$643.57 -
$692.24
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding GEV? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($765.51)
Fair Price Analysis
30-Day Fair Range
$643.57 -
$692.24
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$645.26
Resistance Level
$752.02
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
35.06
Wall Street Target
$765.51
(+6.7%)
Revenue Growth (YoY)
3.8%
Earnings Growth (YoY)
673.4%
Profit Margin
12.8%
Valuation Discount vs History
-10.4% cheaper
PE vs Historical
35.1 vs 48.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.4%
(market-implied from PE analysis)
1-Year Target
$645.65
(-10%)
2-Year Target
$581.09
(-19%)
3-Year Target
$522.98
(-27%)
3-Yr Target (if PE normalizes)
(PE: 35→49)
$726.50
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 35.1, Growth: 36.0%)
$1804.07
(+152%)
Base:
(SPY PE: 22.3, Growth: 36.0%)
$1147.57
(+60%)
Bear:
(PE: 19.0, Growth: 36.0%)
$975.44
(+36%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (40x PE), but valuation improves significantly next year (35x PE) as earnings recover.
Trailing PE: 40.16 | Current EPS (TTM): $17.72
Bull Case
$903.93
(+24%)
Analyst growth 15.5%, PE expands to 44.2
Base Case
$821.76
(+13%)
Market implied 15.5%, PE stable at 40.2
Bear Case
$483.88
(-33%)
Severe decline -20.0%, PE contracts to 34.1
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 35.1 to 48.7
Stabilization Target:
$996.57
(+38.9%)
PE Expansion Potential:
+38.9%
Last updated: January 30, 2026 7:33 PM ET
Data refreshes hourly during market hours. Next update: 8:33 PM
Data refreshes hourly during market hours. Next update: 8:33 PM
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Technical Signals Check
Is GEV showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
SELL
2025-09-24
Val T. Hoyle
SELL
2025-09-23
Ro Khanna
SELL
2025-09-05
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