GE Aerospace (GE) — $366.70 −0.91%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

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GE fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 3.09M · Avg 4.56M
GEGE Aerospace$366.70-0.91%Pre-market$366.34-0.10%

WAIT.

The entry isn't here — the timing triggers haven't fired.

1 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+5net
3 bull / 1 bear factors · leaning
Bull 6 pts·Bear 1 pts30d
1 of 6 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileOKBalance sheet · SafeCautionHigh PCE sensitivity · 1.0× · n=38OKNot a falling knife
Smart entry
$364.87
basis · s1 · as of 2026-08-11
Target exit zone
$386–391
center $388.84 · basis · high 52w · as of 2026-08-11
Implied move · 1 wk
±$19.33
5.3% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~64% odds of a ≥10% dip · 63d · 1.0× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.68× · 3.09M vs 4.56M avg
52-week range$263.80 – $388.84
Below high since 2015-5.7% · $388.84 high
Risk / reward1 : 1.2
Plan stop$344.89
Max pain$362.50 options cluster
RSI 1454.9 fires under 35 · fires near $322.79
Forensic flags1 review
What-if price
$366.70
$321.08 · -12.4%-12.4%move the price to stress-test the setupdrag to test another price+5.3% · $386.03+5.3%
Entry strategy · 10 triggers1 of 6 aligned — not yet
RSI 14
54.9
fires under 35 · fires near $322.79
vs 50-day
$352.59
above the line · fires near $355.87
Bollinger
$334.32
no lower pierce · fires near $329.64
VWAP 20
$357.22
above the rolling VWAP · fires near $357.01
Entry level
$364.87
within 1% of model level
Put wall
$350.00
OI strike below · fires near $351.59
MACD
+1.04
histogram above zero · fading
RVolStatic
0.68×
below the 1.5× context threshold
Short int.Static
1.4%
short interest below 20%
ATRStatic
$9.99
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
20 Oct 2026
· in 70 days
Next dividend
0.51% yld
no ex-date on file
prices 15-min delayed