GE Aerospace is the global leader in designing, manufacturing, and servicing commercial aircraft turbine engines, along with partner Safran in their CFM joint venture... Show more
GE Aerospace is one of the world's largest manufacturers of jet and turboprop engines, supplying commercial, military, business, and general aviation customers. The company became a focused aerospace business after General Electric spun off its power unit, GE Vernova (GEV), and its healthcare business, GE HealthCare (GEHC). Its engine portfolio includes the CFM LEAP family and the GE9X widebody engine, and it generates significant recurring revenue from maintenance, repair, and overhaul services across a large installed base.
Investors follow the stock closely because of its scale, its aftermarket-driven business model, and a commercial services backlog that stretches beyond $200 billion. Those characteristics provide long-term revenue visibility, but they also make the shares sensitive to valuation expectations and supply-chain execution.
Over the last 30 days, GE Aerospace declined roughly 11.4%, falling from a close of $365.33 on Aug. 12 to $323.66 on Sept. 11. The move reflects a sharp reversal from the momentum that carried the stock to a 52-week intraday high of $388.84 in early August.
The picture is more muted over the last quarter. Measured from mid-June, when shares traded near $335, the stock is down only about 3.5%. In other words, the past three months have featured a strong summer rally followed by a rapid give-back, leaving the shares roughly flat to slightly lower over the full period despite a double-digit drawdown in recent weeks.
The clearest catalyst was the announcement in early September that GE Aerospace agreed to acquire Consolidated Precision Products, a supplier of highly engineered aerospace castings, for $11.75 billion. The deal, funded with roughly $7 billion in cash plus debt, is intended to secure capacity for a component that has become a persistent production bottleneck. However, investors weighed the premium valuation, the added leverage, integration risk, and the likelihood of antitrust scrutiny, and the stock fell around 2.8% in a single session after the news.
The acquisition also refocused attention on the broader turbine-blade and casting shortage. Competitors and suppliers in the segment, including Howmet Aerospace (HWM), moved on the same supply-demand theme, and commentary around constrained casting capacity reinforced concerns about near-term delivery execution.
Finally, the pullback reflects profit-taking and a valuation reset. GE Aerospace had rallied substantially into early August and still trades at a premium to the broader aerospace sector, leaving the shares vulnerable when sentiment turned and investors reassessed how much growth was already priced in.
The quarter's broader narrative was one of strong fundamentals meeting a crowded trade. On July 16, GE Aerospace reported second-quarter adjusted earnings of $2.02 per share, above the roughly $1.86 consensus, with revenue of about $12.6 billion and growth exceeding 20% year over year. Management raised full-year adjusted EPS guidance to $7.65–$7.85 and lifted its free-cash-flow outlook to $8.9–$9.2 billion.
Those results helped push the stock toward its August peak, but the rally was also driven by enthusiasm around commercial aerospace demand and a growing aftermarket. The subsequent decline was not tied to a single fundamental setback. Instead, it reflected a combination of elevated valuations, ongoing supply-chain friction, a shift toward a more risk-off tone across markets in late August and September, and the financing and regulatory questions raised by the CPP deal.
Tickeron's Trending AI Robots page curates a selection of AI-powered trading bots drawn from a much larger universe of hundreds of bots that trade thousands of tickers. Only the top-performing and most relevant strategies are surfaced in this section, helping users filter through the noise. The bots vary by trading strategy, holding timeframe, and performance metrics, so the page functions as a discovery tool for traders exploring systematic, rules-based approaches. For investors tracking a volatile name like GE Aerospace, automated signals can offer an additional lens alongside fundamental analysis. Explore the Trending AI Robots page to see which strategies are currently gaining traction.
The next significant event is third-quarter earnings, expected around Oct. 20, 2026, with consensus estimates near $1.99 per share on revenue of about $12.79 billion. Investors will also monitor the CPP acquisition as it moves through regulatory review, with closing expected in the second half of 2027, and any updates on financing and integration.
Beyond the deal, execution on supply-chain constraints and spare-parts delinquencies will be closely watched, since demand remains strong but shipments are the limiting factor. The ramp of the GE9X engine program, commercial aftermarket demand, defense budgets, and the broader macro environment are additional factors that could shape the stock's direction. As with any investment, the information above is not financial advice, and market conditions can change quickly.
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
GE saw its Momentum Indicator move below the 0 level on September 30, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 86 similar instances where the indicator turned negative. In 51 of the 86 cases, the stock moved further down in the following days. The odds of a decline are at 59%.
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 50 of 62 cases within the following month. The odds of a continued downward trend are 53%.
The Aroon Indicator for GE entered a downward trend on September 24, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where GE's RSI Indicator exited the oversold zone, 12 of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 63%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Moving Average Convergence Divergence (MACD) for GE just turned positive on September 23, 2026. Looking at past instances where GE's MACD turned positive, the stock continued to rise in 38 of 51 cases over the following month. The odds of a continued upward trend are 75%.
Following a +0.25% 3-day Advance, the price is estimated to grow further. Considering data from situations where GE advanced for three days, in 270 of 374 cases, the price rose further within the following month. The odds of a continued upward trend are 72%.
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 Tickeron Profit vs. Risk Rating rating for this company is 7 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock better than average.
The Tickeron SMR rating for this company is 21 (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 54 (best 1 - 100 worst), pointing to consistent 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 58 (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 83 (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: GE's P/B Ratio (18.727) is slightly higher than the industry average of (6.305). P/E Ratio (37.528) is within average values for comparable stocks, (58.116). Projected Growth (PEG Ratio) (4.046) is also within normal values, averaging (2.564). Dividend Yield (0.005) settles around the average of (0.009) among similar stocks. P/S Ratio (6.523) is also within normal values, averaging (18.330).
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of products for the generation, transmission, distribution, control and utilization of electricity; manufactures aircraft engines and medical equipment
Industry AerospaceDefense