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GEV
Stock ticker: NYSE
AS OF
Sep 5, 12:22 PM (EDT)
Price
$572.43
Change
-$26.38 (-4.41%)
Capitalization
163.01B

GEV GE Vernova Forecast, Technical & Fundamental Analysis

GE Vernova is a global leader in the electric power industry, with products and services that generate, transfer, convert, and store electricity... Show more

GEV
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GEV with price predictions
Sep 04, 2025

GEV's Indicator enters downward trend

The Aroon Indicator for GEV entered a downward trend on September 04, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 26 similar instances where the Aroon Indicator formed such a pattern. In of the 26 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for GEV moved out of overbought territory on August 07, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 13 similar instances where the indicator moved out of overbought territory. In of the 13 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on August 29, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GEV as a result. In of 23 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 GEV turned negative on August 07, 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 13 similar instances when the indicator turned negative. In of the 13 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 GEV 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 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.

GEV moved above its 50-day moving average on September 04, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GEV advanced for three days, in of 103 cases, the price rose further within the following month. The odds of a continued upward trend are .

GEV may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

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. GEV’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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: GEV's P/B Ratio (18.349) is slightly higher than the industry average of (4.998). P/E Ratio (144.990) is within average values for comparable stocks, (54.258). Projected Growth (PEG Ratio) (1.911) is also within normal values, averaging (2.248). GEV has a moderately low Dividend Yield (0.001) as compared to the industry average of (0.023). P/S Ratio (4.562) is also within normal values, averaging (67.880).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GEV’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.

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GEV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

GEV is expected to report earnings to fall 25.27% to $1.39 per share on October 22

GE Vernova GEV Stock Earnings Reports
Q3'25
Est.
$1.39
Q2'25
Beat
by $0.36
Q1'25
Beat
by $0.28
Q4'24
Missed
by $0.64
Q3'24
Missed
by $0.59
The last earnings report on July 23 showed earnings per share of $1.86, beating the estimate of $1.50. With 586.00K shares outstanding, the current market capitalization sits at 163.01B.
A.I.Advisor
published Dividends

GEV paid dividends on August 18, 2025

GE Vernova GEV Stock Dividends
А dividend of $0.25 per share was paid with a record date of August 18, 2025, and an ex-dividend date of July 21, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
N/A
Address
58 Charles Street
Phone
+1 617-674-7555
Employees
N/A
Web
https://www.gevernova.com
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GEV and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GEV has been closely correlated with ETN. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if GEV jumps, then ETN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GEV
1D Price
Change %
GEV100%
+3.77%
ETN - GEV
76%
Closely correlated
+1.52%
MIR - GEV
64%
Loosely correlated
+1.60%
FLS - GEV
60%
Loosely correlated
+2.00%
PH - GEV
58%
Loosely correlated
+1.13%
ITT - GEV
57%
Loosely correlated
+2.01%
More

Groups containing GEV

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GEV
1D Price
Change %
GEV100%
+3.77%
GEV
(2 stocks)
97%
Closely correlated
-2.93%
Industrial Machinery
(233 stocks)
59%
Loosely correlated
+0.31%