As of September 11, 2026, General Electric Company (GE) trades at $325.90. CleaRank Financial AI rates it Buy with a fair value of $400.00, 22.7% above the current price. Wall Street's consensus target is $400.00 across 22 analysts. RSI at 33 is in neutral territory, and the price is below its 50-day average of $353.59.
General Electric Company (GE)
General Electric Company NYSE
Despite the positive outlook, recent insider activity shows a net seller position, with $24.4 million in sales in recent filings, signaling a moderate sell signal. While the stock's RSI is in bearish territory at 33.06, its position above the 200-day SMA suggests underlying strength. Investors should monitor insider transactions and technical indicators for potential shifts in sentiment.
GE Price Analysis
Market Metrics
Peer Benchmarking
Valuation vs Sector (Industrials)
Performance vs XLI
Sector Position Analysis
GE Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
GE Analysis
The MACD is at -8.45, indicating bearish momentum, and the CCI is at -98.94, further reinforcing the current bearish technical sentiment. Volume has been significantly below average recently, which could limit the impact of any price movements. Key support is seen around the 200-day SMA, while resistance lies with the 50-day SMA and the 20-day EMA.
- Monitor insider selling closely; while the current trend is moderate, a significant increase could signal waning management confidence.
- Given the stock's position below its 50-day and 20-day moving averages, consider waiting for a technical breakout above resistance levels before initiating new positions.
- With a dividend yield of approximately 0.51%, GE may appeal to income-focused investors, but the primary investment thesis remains growth-driven.
22 analysts maintain a positive outlook on GE, with 19 rating it Buy or Strong Buy and a median price target of $400, indicating significant upside potential.
Source: Wall Street AnalystsCurrent year revenue estimates project a 19.00% year-over-year increase to $50.5 billion, significantly outpacing sector averages and signaling strong business expansion.
Source: Wall Street Revenue EstimatesThe stock's current price of $325.9 is above its 200-day SMA of $322.00, suggesting a positive long-term trend and potential support.
Source: Technical AnalysisInsiders have sold $24.4 million worth of stock across 64 transactions, resulting in a 'Moderate Sell Signal' and indicating potential caution from management.
Source: Insider TransactionsThe RSI is at 33.06 (Bearish) and the stock is trading below its 50-day and 20-day moving averages, suggesting potential for further short-term price declines.
Source: Technical AnalysisPotential upside catalysts include further contract wins in its aerospace division and successful integration of its energy businesses, which could drive earnings beyond current estimates. Conversely, a significant slowdown in global industrial demand, increased competition, or a failure to meet ambitious growth targets could pressure the stock, especially given its premium valuation and recent insider selling.
Key Statistics
| Market Cap | 336.33B |
|---|---|
| P/E Ratio | 38.62 |
| EPS (TTM) | 8.47 |
| Dividend Yield | 0.5093% |
| 52 Week High | 388.84 |
| 52 Week Low | 268.01 |
The company's balance sheet appears solid, with a dividend yield of approximately 0.51%. While the P/E ratio is elevated compared to sector peers, the strong revenue growth and positive analyst outlook suggest that investors may be pricing in future expansion. The key is whether the company can sustain its growth trajectory to justify the current valuation.
Earnings & Growth Analysis
Key Risks
Also, the elevated P/E ratio of 38.62 compared to the sector average of 25.5 suggests that the stock may be overvalued, creating a risk of a valuation correction if growth expectations are not met. Investors should closely monitor insider activity and technical indicators for any shifts in trend.
Technical Indicators
| RSI (14) | 33.06 |
|---|---|
| MACD | -8.45 |
| SMA 50 | 353.59 |
| SMA 200 | 322.00 |
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
GE Trade Plans
Specific entry, exit, and risk management levels
🟢 LONG ENTRY (click to switch)
Risk Management
Profit Targets (Based on Conservative Entry)
Growth of $10,000
A $10,000 investment in GE in September 2016 would be worth about $22,184 today, compared with about $35,030 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in GE today could grow to about $21,117 by 2036 in the base case, with a bull case near $93,131 and a bear case around $4,788. Projections are statistical simulations, not guarantees.
GE Stock Price Prediction: 2030
CleaRank's simulation projects a price near $439 for GE by 2030 in the base case, from $326 today (1.3x over 4 years). The downside path ends near $172. These are outcomes of a Monte Carlo simulation run on GE's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $220 | $351 | $561 |
| 2028 | $195 | $378 | $735 |
| 2029 | $181 | $408 | $919 |
| 2030 | $172 | $439 | $1,123 |
| 2031 | $166 | $474 | $1,352 |
| 2032 | $162 | $510 | $1,611 |
| 2033 | $159 | $550 | $1,903 |
| 2034 | $157 | $593 | $2,235 |
| 2035 | $156 | $639 | $2,610 |
| 2036 | $156 | $688 | $3,035 |
Method: 10,000 simulated price paths using GE's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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GE Insider Trading Analysis
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Aug 4, 2020 | GARDEN EDWARD P
Director
|
Sell | 15.6M | $95.7M |
| Aug 5, 2020 | GARDEN EDWARD P
Director
|
Sell | 11.6M | $72.1M |
| May 24, 2019 | GARDEN EDWARD P
Director
|
Sell | 6.7M | $64.2M |
| May 21, 2020 | GARDEN EDWARD P
Director
|
Sell | 4.9M | $31.7M |
| May 10, 2023 | STRAZIK SCOTT
Officer
|
Sell | 173.9K | $17.3M |
| Jul 27, 2023 | HOLSTON MICHAEL J
Officer
|
Sell | 112.6K | $13.0M |
| Jan 30, 2026 | STOKES RUSSELL
Officer
|
Sell | 30.4K | $9.3M |
| May 23, 2024 | STOKES RUSSELL
Officer
|
Sell | 45.3K | $7.4M |
| May 22, 2023 | HOLSTON MICHAEL J
Officer
|
Sell | 58.3K | $6.1M |
| Nov 22, 2024 | GIGLIETTI ROBERT M
Officer
|
Sell | 23.7K | $4.3M |
