GE Aerospace (GE) Stock Analysis: Inside the 93% Surge Driven by Commercial and Defense Strength — and Smart Trading Strategies
GE Aerospace: From Conglomerate to Focused Powerhouse
Descended from the storied General Electric Company founded by Thomas Edison in 1892, GE Aerospace emerged as a focused pure-play following a systematic series of spinoffs between 2016 and 2024. The company separated healthcare (Lantheus), renewable energy (NextEra Energy), and appliances, before completing its transformation into a dedicated aerospace and defense powerhouse. This simplification proved extraordinarily fortuitous, as global aircraft engine demand reached historic levels in 2025.
GE Aerospace continues to soar in 2025, with its stock up 93.66% from the April low of $159.36 to $308.95 by October’s close. The company’s dual focus on Commercial Engines & Services (CES) and Defense & Propulsion Technologies (DPT)—which grew 27% and 26% year-over-year in Q3 2025—has positioned it as a dominant force in both aviation and defense markets. Through its joint venture with Safran (CFM International), GE powers nearly 75% of the world’s narrowbody aircraft, securing a long-term revenue moat.
The Power of Recurring Revenue
Roughly 70% of GE Aerospace’s income comes from high-margin aftermarket services—maintenance, repair, and parts sales for engines that operate for over 40 years. This structure ensures decades of predictable cash flow, even when new engine orders fluctuate.
2025 Milestones Driving the Rally
After bottoming in April amid supply concerns, GE Aerospace reported Q1 revenue of $9.9B (+11% YoY) and EPS of $1.49, beating forecasts. Orders surged 12% to $12.3B. The introduction of its FLIGHT DECK digital platform improved manufacturing efficiency and supply chain resilience.
The company accelerated in Q2 with $11.02B in revenue (+21%), EPS of $1.66, and raised full-year guidance. Momentum continued into Q3, where revenue reached a record $12.18B (+36%) and EPS jumped 44% YoY, driving shares to an all-time high of $316.67 on October 29.
Strength Across Segments
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Commercial Engines: Demand surged as Boeing and Airbus ramped up 737 MAX and A320neo production.
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Defense: Deliveries rose 83% YoY, benefiting from global modernization programs.
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Aftermarket: Airline demand for engine maintenance and overhauls remains exceptionally strong.
Algorithmic Trading on GE Aerospace
Tickeron’s GE AI Trading Agent captured this momentum with institutional-grade performance.
Key metrics:
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86% win rate across 154 trades
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117.6% annualized return over 94 days
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6.64 profit factor and 6.12 Sharpe ratio
Operating on 15-minute ML cycles with automated risk control, the system identifies earnings-driven breakouts and manages exposure with precision.
Outlook: A Durable Growth Engine
GE Aerospace’s fundamentals remain solid—management raised 2025 EPS guidance to $6.00–$6.20 and FCF to $7.3B. The company benefits from:
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Expanding defense contracts
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Sustained commercial demand
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Strong backlog exceeding $140B
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Margin resilience above 20%
While valuation (41x earnings) is high, the long-term thesis remains intact: GE Aerospace’s mix of commercial and defense exposure, plus recurring service revenue, offers enduring structural growth.
For traders, the Tickeron GE AI Trading Agent provides real-time entry/exit alerts and risk-managed exposure—designed to capitalize on volatility without sacrificing discipline.
📈 Visit Tickeron.com | GE Stock Analysis
Subscribers to the GE Trading Agent receive live trade notifications, performance tracking with real-time P&L updates, and comprehensive backtested strategy explanations enabling traders to understand each signal's technical foundation. Whether capturing the October breakout from the September consolidation or systematically managing positions through multi-month trends, the Agent empowers traders with tools previously exclusive to institutional investors.
This article is for informational purposes only and should not be considered investment advice. Past performance of AI trading systems does not guarantee future results. Investors and traders should conduct their own research and consider individual financial circumstances before making investment decisions. Stock prices and algorithmic trading performance can vary significantly based on market conditions and other factors.
GE in downward trend: price dove below 50-day moving average on November 17, 2025
GE moved below its 50-day moving average on November 17, 2025 date and that indicates a change from an upward trend to a downward trend. In of 39 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 12, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GE as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for GE turned negative on November 04, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 54 similar instances when the indicator turned negative. In of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GE advanced for three days, in of 357 cases, the price rose further within the following month. The odds of a continued upward trend are .
GE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 390 cases where GE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 59, placing this stock better than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (16.611) is normal, around the industry mean (8.352). P/E Ratio (39.574) is within average values for comparable stocks, (71.275). GE's Projected Growth (PEG Ratio) (5.369) is very high in comparison to the industry average of (1.748). Dividend Yield (0.005) settles around the average of (0.016) among similar stocks. P/S Ratio (7.225) is also within normal values, averaging (8.446).
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General Information
a manufacturer of products for the generation, transmission, distribution, control and utilization of electricity; manufactures aircraft engines and medical equipment
Industry AerospaceDefense
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