GE Vernova Inc. (GEV) — Specialty Industrial Machinery. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

GEVpeers & supply-chain relationships

GEV fair-value estimate

GEV earnings history

Qtick
Sign in
Bid × AskUpdated Sep 18, 2026 · 12:00 AM ETVol 331.3K · 3-mo avg 2.55M

GE Vernova Inc. (GEV)

GEVGE Vernova Inc.loading…
loading…
QTick signal
0net
2 bull / 2 bear factors · balanced
Bull 3 pts·Bear 3 pts30d
loading…
Market contextSector read · not on fileOKBalance sheet · SafeCautionPCE inflation days · ~10% bigger swingsOKNeutral tape · 35/100 · as of 2026-09-17
Smart entry
$920.31
basis · pivot low + s1 + sma 200 · as of 2026-09-17
Target exit zone
$975–995
center $985.29 · basis · bb upper + round + sma 50 + vwap 50 · as of 2026-09-17
Implied move · 1 wk
±$64.02
6.8% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
Elevated
1.23× the norm · 82% saw a ≥10% dip · 63d · tape state: neutral
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs its own 20-session average1.49×
52-week range$530.16 – $1,195.94
Below high since 2024-22.7% · $1,195.94 high
Risk / reward0.34 : 1
Plan stop$841.56
Max pain$920.00 options cluster
RSI 1446.2 fires under 35 · fires near $857.18
Forensic flags1 review
Earnings multiple36.6× fwd · 26.5× trailing
P/E vs its own past3rd pctile · 56.5× median
Free cash flow yield1.5% · of market value

Last session traded in line with its own normal. Over the last 20 sessions, 56% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
46.2
fires under 35 · fires near $857.18
vs 50-day
$986.22
below the line
Bollinger
$878.01
no lower pierce · fires near $867.48
VWAP 20
$926.96
above the rolling VWAP · fires near $926.54
Entry level
$920.31
level below · fires near $929.29
Put wall
$900.00
2026-09-18 expiry · chain of 2026-09-16
MACD
Context
+0.67
histogram above zero · rising
RVolStatic
1.49×
in line with its own normal
Short int.Static
3.3%
short interest below 20%
ATRStatic
$39.37
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, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case
Next earnings
2026-10-28
in 29 sessions
Next dividend
0.21% yld
no ex-date on file