GEV Stock Analysis: Buy, Sell, or Hold?
GEV - GE Vernova Inc.
$1090.53
27.96 (2.63%)
▲
5d:
+4.29%
30d:
+10.61%
90d:
+33.55%
BUY
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: Jul 29, 2026
Smart Money Distribution
GEV is up 17.5% this week, but smart money is buying puts. Top strike: $600 2026-06-18 with 2,334 OI. Put ratio: 60% View Scanner →
Strength: 9.8/10
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4 traders called GEV this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: GEV shows positive signals but monitor for confirmation. Market pricing in 1.5% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: GEV shows positive signals but monitor for confirmation. Market pricing in 1.5% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$374.57
Based on -8.8% avg growth
INTRINSIC VALUE TODAY
$232.58
Trading above historical range
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 $1090.53, which is considered slightly high relative to its 30-day fair value range of $971.97 to $1107.17. The stock's valuation (Forward PE: 44.9) is in line with its historical norms (42.9). At these levels, the market is pricing in 1.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, GEV is in a strong uptrend. Immediate support is located at $1031.15, while resistance sits at $1125.43.
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 $1206.56 (+10.6%). 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 $1031.15, while resistance sits at $1125.43.
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 $1206.56 (+10.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$971.97 -
$1107.17
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
63.8%
All Signals
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($1206.56)
- NEUTRAL: Market pricing in 1.5% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$971.97 -
$1107.17
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$1031.15
Resistance Level
$1125.43
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
44.93
Wall Street Target
$1206.56
(+10.6%)
Revenue Growth (YoY)
16.3%
Earnings Growth (YoY)
1816.5%
Profit Margin
23.8%
Valuation Premium vs History
+1.5% premium
PE vs Historical
44.9 vs 42.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.5%
(market-implied from PE analysis)
1-Year Target
$1106.89
(+2%)
2-Year Target
$1123.49
(+3%)
3-Year Target
$1140.34
(+5%)
3-Yr Target (if PE normalizes)
(PE: 45→43)
PE COMPRESSION
$1088.85
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 44.9, Growth: -21.5%)
$795.00
(+-27%)
Base:
(SPY PE: 22.0, Growth: -21.5%)
$389.99
(-64%)
Bear:
(PE: 18.7, Growth: -21.5%)
$331.49
(-70%)
📈
Valuation based on Current Earnings
Trailing PE: 31.06 | Current EPS (TTM): $34.21
Bull Case
$829.29
(-24%)
Analyst growth -29.0%, PE expands to 34.2
Base Case
$753.90
(-31%)
Market implied -29.0%, PE stable at 31.1
Bear Case
$722.55
(-34%)
Severe decline -20.0%, PE contracts to 26.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 14, 2026 8:16 PM ET
Data refreshes hourly during market hours. Next update: 9:16 PM
Data refreshes hourly during market hours. Next update: 9:16 PM
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Technical Signals Check
Is GEV showing a specific setup today?
Insider Activity (6 Months)
5
Buys
4
Sells
+
Net
NEUTRAL
Recent Transactions
Austin Scott
SELL
2026-02-17
Ro Khanna
SELL
2026-02-06
Josh Gottheimer
BUY
2026-02-05
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Advanced GEV Option Strategies
Professional options setups generated by AI based on today's GEV price and gamma walls.
