GEV Stock Analysis: Buy, Sell, or Hold?
GEV - GE Vernova Inc.
$853.16
-19.96 (-2.29%)
▼
5d:
+0.25%
30d:
-2.66%
90d:
+28.1%
BUY
HIGH Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: Apr 22, 2026
22d
Smart Money Accumulation
GEV is down 7.0% this week, but smart money is accumulating calls. Top strike: $800 2026-04-17 with 2,582 OI. Call ratio: 62% View Scanner →
Strength: 4.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: GEV appears deeply undervalued. Market expects -4.3% annual earnings decline despite 672% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: GEV appears deeply undervalued. Market expects -4.3% annual earnings decline despite 672% 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
$1105.40
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$686.37
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 $853.16, which is considered fair relative to its 30-day fair value range of $820.13 to $880.71. From a valuation perspective, the stock is trading at a discount (Forward PE: 37.6) compared to its historical average (42.8). Remarkably, the market is currently pricing in an annual earnings decline of 4.3% over the next few years. This pessimistic expectation contrasts with the company's recent 671.7% 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 $811.12, while resistance sits at $948.38.
Market Sentiment: GEV has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, GEV is in a strong uptrend. Immediate support is located at $811.12, while resistance sits at $948.38.
Market Sentiment: GEV has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$820.13 -
$880.71
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
78.6%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($867.55)
Fair Price Analysis
30-Day Fair Range
$820.13 -
$880.71
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$811.12
Resistance Level
$948.38
Current Trend
Strong Uptrend
Technical data as of
Mar 27, 2026
Fundamental Context
Forward P/E (Next Year Est.)
37.57
Wall Street Target
$867.55
(+1.7%)
Revenue Growth (YoY)
3.8%
Earnings Growth (YoY)
671.7%
Profit Margin
12.8%
Valuation Discount vs History
-4.3% cheaper
PE vs Historical
37.6 vs 42.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.3%
(market-implied from PE analysis)
1-Year Target
$816.47
(-4%)
2-Year Target
$781.37
(-8%)
3-Year Target
$747.77
(-12%)
3-Yr Target (if PE normalizes)
(PE: 38→43)
$851.75
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 37.6, Growth: 53.7%)
$2879.41
(+238%)
Base:
(SPY PE: 22.4, Growth: 53.7%)
$1716.55
(+101%)
Bear:
(PE: 19.0, Growth: 53.7%)
$1459.07
(+71%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (48x PE), but valuation improves significantly next year (38x PE) as earnings recover.
Trailing PE: 48.08 | Current EPS (TTM): $17.70
Bull Case
$1197.79
(+36%)
Analyst growth 27.9%, PE expands to 52.9
Base Case
$1088.90
(+23%)
Market implied 27.9%, PE stable at 48.1
Bear Case
$578.73
(-34%)
Severe decline -20.0%, PE contracts to 40.9
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 37.6 to 42.8
Stabilization Target:
$971.80
(+13.9%)
PE Expansion Potential:
+13.9%
Share & Embed Analysis
Last updated: March 30, 2026 8:56 AM ET
Data refreshes hourly during market hours. Next update: 9:56 AM
Data refreshes hourly during market hours. Next update: 9:56 AM
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Technical Signals Check
Is GEV showing a specific setup today?
Insider Activity (6 Months)
6
Buys
3
Sells
+
Net
NEUTRAL
Recent Transactions
Ro Khanna
SELL
2026-02-06
Michael T. McCaul
SELL
2026-02-05
Michael T. McCaul
SELL
2026-02-04
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Advanced GEV Option Strategies
Professional options setups generated by AI based on today's GEV price and gamma walls.
