CleaRank Financial AI • AI-powered analysis using real-time market data from TwelveData
Analysis reviewed by Shaun David, Co-Founder. Data refreshed daily. Not financial advice.
GE Vernova Inc. (GEV) is trading at $941.78, below its 50-day SMA of $967.25 but above its 200-day SMA of $931.06, indicating a mixed short-term trend with longer-term support. The company's recent earnings report on July 22, 2026, showed an EPS miss of -22.33% ($2.47 actual vs. $3.18 estimate), though the stock reacted positively with a 4.69% price increase. This follows a prior quarter's beat. Analysts maintain a generally positive outlook, with a consensus rating of Buy and a median price target of $1250, implying a 32.7% upside. GE Vernova operates in the Specialty Industrial Machinery industry within the Industrials sector, a space where median P/E is 34 and median revenue growth is 11.7%. GEV's own P/E of 28.58 is below the sector median, while its revenue growth of 21.9% significantly outpaces the sector average. The company exhibits strong profitability with a net profit margin of 23.04% and a return on equity of 82.58%.
GEV at a glance
GE Vernova Inc. (GEV): Buy, 74/100 on CleaRank's AI score.
TrendMixed: the price is above its 200-day but below its 50-day moving average ($931.06 and $967.25).
InsidersInsiders sold $20.5M and made no open-market purchases over the last 18 months.
ValuationP/E of 28.6 against 34.0 for the Industrials sector: broadly in line with peers (-16%).
As of October 15, 2026, GE Vernova Inc. (GEV) trades at $941.78. Wall Street's consensus target is $1,250.00 across 37 analysts. The 14-day RSI (daily closes) is 44, in neutral territory, and the price is below its 50-day simple moving average of $967.25.
Figures as of October 15, 2026.
Only on CleaRank
Figures we compute ourselves from GEV's own price, earnings and insider-filing history. Tap one to see it in context.
Valuation is broadly in line with sector peers (-16% difference), suggesting fair market pricing relative to industry standards.
GEV Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
In the last 2 quarters, GEV beat the analyst estimate 1 time; the stock rose in the first session after every beat.
GEV earnings surprises and the stock's reaction
Report
EPS estimate
EPS actual
Surprise
First session
5 sessions
Jul 22, 2026
$3.18
$2.47
-22.33%
+4.69%
-8.60%
Apr 22, 2026
$1.67
$2.01
+20.36%
+1.95%
-5.72%
The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.
As of October 15, 2026, GEV has beaten the analyst EPS estimate in 1 of its last 2 reported quarters and rose in the first trading session after that beat; its latest report, on July 22, 2026, came in 22.33% below the estimate and the stock moved +4.69% in the first session.
GEV Analysis
Company's Health4/5
12-Month Analyst Target+32.73% above price
Median of 37 analysts (12-month)
$1,250.00
AI Analyst Consensus ScoreBuy
GE Vernova Inc. (GEV) is currently trading below its 50-day SMA of $967.25 and its 20-day EMA of $975.25, but remains above its 200-day SMA of $931.06. This positioning suggests short-term headwinds while maintaining a longer-term upward trend. The 14-day RSI is at 43.56, indicating neutral momentum. The MACD is at 9.09, also suggesting a lack of strong directional conviction. Key support is observed around the 200-day SMA at $931.06, while resistance may be encountered near the 50-day SMA at $967.25. Volume on the latest trading day was 3.49 million shares, significantly above the average of 2.11 million, indicating increased investor interest.
ProTips
The stock's position below its 50-day and 20-day moving averages suggests caution regarding short-term momentum.
Key Catalysts
BullishStrong Revenue Growth Projections
Analysts forecast revenue growth of 22.00% for the current year and 27.00% for the next quarter, indicating significant market demand for GE Vernova's products and services.
Source: Wall Street Estimates
BullishPositive Analyst Sentiment and Price Targets
With a 'Buy' consensus rating from 37 analysts and a median price target of $1250, there is considerable institutional confidence in GE Vernova's future performance.
Source: Wall Street Summary
BearishRecent EPS Miss and Near-Term EPS Decline
The company missed its EPS estimate in the latest reported quarter, and forward estimates show a projected decline in EPS for the current year and next quarter, posing a risk to near-term stock performance.
Source: Earnings Reports
BearishModerate Insider Selling Activity
Insiders have sold $20.5 million worth of stock with no reported purchases, indicating a moderate sell signal that warrants investor attention.
Source: Insider Transactions
Market Outlook
The company's strong profitability margins and return on equity, coupled with a P/E ratio below the sector median, provide a solid fundamental base. However, investors should monitor the projected near-term EPS decline and the moderate insider selling trend. A catalyst for upside could be a strong beat on upcoming earnings reports, while a failure to meet revenue targets or increased competitive pressure could pose downside risks.
Key Statistics
Market Cap
250.83B
P/E Ratio
28.58
EPS (TTM)
34.88
Dividend Yield
0.19%
52 Week High
1,195.94
52 Week Low
530.16
As of October 15, 2026, GEV trades at $941.78, with a market value of $250.83B, a P/E ratio of 28.58 and a dividend yield of 0.19%.
GE Vernova Inc. (GEV) presents a favorable valuation relative to its sector peers, with a P/E ratio of 28.58 compared to the sector median of 34. Its price-to-sales ratio stands at 6.42, which is higher than the sector median of 4.0, suggesting investors are willing to pay a premium for its sales. The company demonstrates strong profitability, with a net profit margin of 23.04% and an impressive return on equity of 82.58%, both significantly exceeding sector averages. Its debt-to-equity ratio of 0.28 is well within industry norms. The strong revenue growth of 21.9% also surpasses the sector's median growth of 11.7%, indicating solid business expansion.
Earnings & Growth Analysis
GE Vernova Inc. (GEV) recently reported earnings on July 22, 2026, missing the analyst estimate by 22.33% ($2.47 actual vs. $3.18 estimate), though the stock saw a positive price reaction of 4.69%. This follows a prior quarter where the company beat estimates by 20.36%. Forward estimates indicate strong revenue growth, with the current year projected at +22.00% and next quarter at +27.00%. However, EPS growth estimates show a decline for the current year (-9.7%) and next quarter (-49.8%), before a significant rebound projected for next year (+67.3%).
Key Risks
GE Vernova Inc. (GEV) faces risks related to its recent earnings miss and the moderate insider selling trend, with $20.5 million in sales versus no reported purchases. The company's stock is trading below its 50-day and 20-day moving averages, signaling potential short-term weakness. Also, while the company exhibits strong revenue growth, the projected decline in EPS for the current year and next quarter warrants close monitoring. The significant difference between the current price and the 52-week high, if available, would also be a key risk factor to consider.
Technical Indicators i
RSI (14-day)
43.56
MACD (12, 26)
9.09
SMA (50-day)
967.25
SMA (200-day)
931.06
Technical RatingNeutral
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($967.25) above the 200-day SMA ($931.06), price is trading below the 50-day SMA.
As of October 15, 2026, with GEV at $941.78, its 14-day RSI is 43.6 (neutral territory), its 50-day simple moving average is $967.25 and its 200-day is $931.06.
Calculated by CleaRank on daily closes as of October 15, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
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.
S&P 500 (SPY)+0.54
Moderate correlation
Nasdaq 100 (QQQ)+0.58
Moderate correlation
Bitcoin (BTC)+0.23
Weak correlation
Gold (XAU)+0.11
Weak correlation
As of October 15, 2026, GEV's 1-year correlation of daily returns is +0.54 with S&P 500 (SPY), +0.58 with Nasdaq 100 (QQQ), +0.23 with Bitcoin (BTC) and +0.11 with gold (XAU).
Check Custom Correlation
How does any other asset move with GEV? One year of daily closes, Pearson correlation.
As of October 15, 2026, 37 Wall Street analysts cover GEV: 30 rate it a buy or strong buy, 7 a hold and 0 a sell or strong sell. Their 12-month price targets range from $940.00 to $1,450.00, with a median of $1,250.00, 32.7% above the price of $941.78.
Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.
GEV Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative2%Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Long entry pick an entry style
Conservative
$922.94
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$941.78
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$809.70
MAX LOSS
-12.3%
Volatility-Adjusted Stop Loss
Calculated based on RSI (43.6) and current market volatility
These levels come from GEV's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Growth of $10,000
A $10,000 investment in GEV in April 2024 would be worth about $66,313 today, compared with about $14,739 for the same investment in the S&P 500 benchmark. This is price change only; dividends paid along the way would add to it.
Compare with Another Ticker
GEV Drawdowns & Recovery
Worst fall, last 3 years
-35.8%
January 2025 to March 2025
Recovery
2 months
back at the old peak by May 2025
From the 3-year high
-19.8%
highest close, June 2026
As of October 15, 2026, GEV's worst peak-to-trough fall over the last 3 years was -35.8% (January 2025 to March 2025); it regained that peak by May 2025, 2 months after the low.
From weekly closing values. A drawdown is the fall from the highest value reached so far to a later low.
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in GEV today could grow to about $29,843 by 2036 in the base case, with a 90th-percentile outcome near $226,409 and a 10th-percentile outcome around $3,934. The simulation models price only; at today's 0.19% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
GEV Stock Price Prediction: 2030
CleaRank's simulation projects a price near $1,458 for GEV by 2030 in the base case, from $942 today (1.5x over 4 years). The 10th-percentile path ends near $405. These are outcomes of a Monte Carlo simulation run on GEV's historical return distribution, not price targets, and they assume no dividends are reinvested.
GEV simulated price paths by year
Year
10th percentile
Base case
90th percentile
2027
$554
$1,051
$1,994
2028
$474
$1,172
$2,901
2029
$431
$1,307
$3,967
2030
$405
$1,458
$5,254
2031
$388
$1,627
$6,818
Method: a lognormal simulation of GEV's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. GEV is highly volatile, so its upside column reaches an extreme multiple; treat it as a statistical tail, not an expectation.
As of October 15, 2026, GEV insiders reported 5 open-market sales worth $20.5M and no open-market purchases over the last 18 months; grants and option exercises are not counted.
Recent insider transactions in GEV
Date
Insider
Type
Shares
Value
Jun 1, 2026
ABATE VICTOR
Officer
Sell
4.8K
$4.6M
May 14, 2026
POTVIN MATTHEW JOSEPH
Officer
Sell
2.3K
$2.5M
May 14, 2026
AKINS NICHOLAS K
Director
Grant
495
-
May 14, 2026
ANGEL STEPHEN F
Director
Grant
1.4K
-
May 14, 2026
DONALD ARNOLD WAYNE
Director
Grant
495
-
May 14, 2026
HUND-MEJEAN MARTINA
Director
Grant
495
-
May 14, 2026
MALAVE JESUS JR.
Director
Grant
495
-
May 14, 2026
MATTHEW HARRIS C
Director
Grant
495
-
May 14, 2026
REYNOLDS PAULA ROSPUT
Director
Grant
495
-
May 14, 2026
RUCKER KIM K. W.
Director
Grant
495
-
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Frequently Asked Questions
How does GE Vernova Inc.'s valuation compare to its sector?
GE Vernova Inc.'s P/E ratio of 28.58 is below the Industrials sector median of 34, indicating a potentially more attractive valuation. However, its price-to-sales ratio of 6.42 is higher than the sector median of 4.0.
What is GE Vernova Inc.'s recent earnings performance?
GE Vernova Inc. missed its EPS estimate for the quarter reported July 22, 2026, reporting $2.47 actual versus $3.18 estimated. This followed a prior quarter's beat.
What are the key risks for GE Vernova Inc. shareholders?
Key risks include recent insider selling totaling $20.5 million, the stock trading below its short-term moving averages, and projected EPS declines for the current year and next quarter, despite strong revenue growth.
What is the long-term outlook for GE Vernova Inc. based on analyst estimates?
Analysts project strong revenue growth for GE Vernova Inc., with current year estimates at +22.00% and next quarter at +27.00%. While EPS growth is expected to dip in the near term, it is projected to rebound significantly next year with a +67.3% increase.
What is GE Vernova Inc.'s dividend yield?
GE Vernova Inc. pays an annual dividend rate of $1.75, resulting in a dividend yield of approximately 0.19% based on its current price.
Is GEV in an uptrend?
Not clearly. GE Vernova Inc. (GEV) trades at $941.78, above its 200-day but below its 50-day moving average ($931.06 and $967.25). Its 14-day RSI on daily closes is 43.6, in neutral territory.
Are insiders buying or selling GEV?
Selling, on balance. In the last 18 months, GEV's officers, directors and large holders reported 5 sales worth $20.5M and no open-market purchases. Grants and option exercises are not counted as buying.
What is the analyst price target for GEV?
As of October 15, 2026, the 37 Wall Street analysts covering GEV have 12-month targets from $940.00 to $1,450.00, with a median of $1,250.00, 32.7% above the current price of $941.78. 30 rate it a buy or strong buy, 7 a hold and 0 a sell or strong sell. Three months ago 30 of 38 rated it a buy.
What is GEV's biggest drop in the last 3 years?
GE Vernova Inc. (GEV)'s worst peak-to-trough fall over the last 3 years was -35.8%, from January 2025 to March 2025. It regained that peak by May 2025, 2 months after the low.
How closely does GEV move with the stock market?
Over the past year GEV's daily returns were moderately correlated with the S&P 500 (SPY) (+0.54). Nasdaq 100 (QQQ): +0.58; Bitcoin (BTC): +0.23; Gold (XAU): +0.11. A figure near +1 means the two usually move together; near 0 means little relationship.
