GE Vernova Inc. (GEV)

GE Vernova's stock has pulled back hard from its high even as analysts stay constructive. The shares closed at $808.63 on November 11, 2026, up 1.45% on the session, but they are 32.39% below the 52-week high of $1,195.94 and 11.92% below the 50-day moving average. Over the past month the stock is down 18.88%, although it is still up 40.37% over the past year.

GE Vernova reported adjusted EPS of $4.81 for the October 28, 2026 quarter against an estimate of $4.01, a beat of 19.95%. The shares rose 1.12% in the first session after that report. The beat was the latest in a mixed run: the company also beat on April 22, 2026 and missed on July 22, 2026 and October 22, 2025. Over the last seven reports, four were beats and three were misses, and the share price rose in the first session after six of them. The pattern shows that the market has generally rewarded results, but the stock's broader slide over the last month has not been reversed by a single good quarter.

The trailing P/E ratio of 21.23, which is 37.6% below the sector median P/E of 34.0. The price-to-sales ratio of 4.86 sits 21.5% above the sector median of 4.0. The debt-to-equity ratio is 0.30. The net profit margin is 23.54%, while the operating margin is 8.22%, so the gap between net and operating margin is worth watching when reading the earnings. For an investor, the picture is a company that grows faster than its peers and trades at a lower earnings multiple, but whose trend and momentum readings remain weak.

Of 38 analysts with a current rating, 33 rate the stock Buy or Strong Buy and 5 rate it Hold. Three months ago, 30 of 37 ratings were Buy. On November 3, 2026 Argus Research kept its Buy rating, Guggenheim kept its Buy on November 2, and HSBC upgraded the stock to Buy from Hold on October 30, 2026. The median 12-month target is $1,200.00, with a range from $940.00 to $1,400.00. Insiders sold $13.6 million of stock over the last 18 months across four sales and made no open-market purchases. Those sales are often planned in advance or made to cover tax on vesting shares, so they carry less weight than purchases would.

The base case for the coming months is that GEV keeps rebuilding its footing while the price stays below its long-term averages. The stock would need to reclaim the 50-day average and then the 200-day average before the trend turns constructive, and the analysts' median 12-month target of $1,200.00 depends on that recovery holding. Analyst support is broad: 33 of 38 current ratings are Buy or Strong Buy, and none are Sell or Strong Sell, although GLJ Research did keep a Sell rating on October 30, 2026. The analysts' figures also call for revenue to grow 23.5% this fiscal year, but they expect EPS to shrink 18.5% in the next fiscal year, which makes that year's guidance a key test. Upside would come from the price holding above $858.06 and then $918.03. A failure to hold the $858.06 level, or a weak update to the earnings track record, would put the lower target range of $940.00 and the 52-week low of $530.16 back in focus.

Support: the nearest level below the price is the 52-week low at $530.16, which a fall would meet first. Resistance: the nearest level above the price is the 20-day exponential moving average at $858.06, followed by the 50-day simple moving average at $918.03 and the 200-day simple moving average at $950.83. The 52-week high of $1,195.94 is the furthest resistance on the chart. Reclaiming $858.06 and then $918.03 would be the first signs that the short-term trend is repairing, while a break back below the current price area would leave the 52-week low as the next reference.