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

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GEV fair-value estimate

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 7.20M · 3-mo avg 2.66M

GE Vernova Inc. (GEV)

GEVGE Vernova Inc.loading…
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QTick signal
0net
1 bull / 2 bear factors · balanced
Bull 4 pts·Bear 4 pts30d
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$770.24
near a support level and a heavy put-option level · Nov 6
$785–815
near a heavy call-option level · midpoint $800.00 · Nov 6
±$83.06
±10.7% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
High
87% of similar setups fell 10% or more within 3 months · 1.3× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume83% above normal1.83× its 20-day average
Past year's range$530.16 – $1,195.94lowest to highest price
From its peak35.3% belowpeak $1,195.94, highest since 2024
Gain vs. risk0.21 to 1$0.21 possible gain per $1 at risk
Plan fails below$648.12the setup is broken under this price
Options pressure point$875.00price can drift here near expiry
Momentum (RSI)35.2fires under 35 · fires near $772.51
Accounting warning signs1worth checking — see the list
Price vs. profit29.9× next year20.3× last 12 months
Price vs. its own pastpricier than 1%of the last 5 years · usual P/E 53.4×
Cash it generates1.8%of its market value, per year

Last session traded heavier than its own normal, price up 0.5%. Over the last 20 sessions, 64% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 6 aligned — not yet
RSI 14
●
35.2
fires under 35 · fires near $772.51
vs 50-day
✓
$923.06
below the line
Bollinger
●
$762.04
no lower pierce · fires near $758.14
VWAP 20
✓
$864.71
below the rolling VWAP
Entry level
✓
$770.24
within 1% of model level
Put wall
✓
$900.00
2026-11-06 expiry · chain of 2026-11-04
MACD
Context●
-9.79
below zero · still falling
RVolStatic
1.83×
heavier than its own normal
Short int.Static
2.8%
short interest below 20%
ATRStatic
$61.06
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
2027-01-27
in 54 sessions
Next dividend
0.26% yld
no ex-date on file