Stock Ratings / Technology / GEV / insiders

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GE Vernova Inc. (GEV) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$857.87 -3.38% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $851.02

GE Vernova Inc. (GEV) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $234.99B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GEV Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GEV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, GE Vernova Inc. (NYSE: GEV) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $857.87 (-3.38% 1D, market cap $234.99B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 8/20. Across 714 tracked Technology issuers, GEV ranks #365 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GEV compare to GE and EMR in the Technology sector?

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Within the Technology sector (Consumer Electronics/Appliances), GEV carries a Roarable D (49/100 RQD), trailing P/E of 48.1x, gross margin of 19.8%, and ROIC of 4.4%. By comparison, GE (GE Aerospace) holds a D+ grade (57/100 RQD, P/E 37.2x, ROIC 16.8%, cap $323.49B) and EMR (Emerson Electric Company) posts a C+ grade (69/100 RQD, P/E 41.5x, ROIC 9.7%, cap $95.24B). Among the 5-stock peer group, OTIS leads on earnings multiple (20.5x) while OTIS leads on capital efficiency (74.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GEV?

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Per GEV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001996810), GE Vernova Inc. generated $38.07B in revenue (+9.0% YoY), $4.88B in net income, and $3.27B in free cash flow against $63.02B in total assets and $22.82B in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $851.01 (-0.80%)🧬 Disciplined Float (+1.08% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 8.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GEV)Realized 20D OHLCV Swing Band: ±9.8%

Deterministic 5-Pillar Attribution (49/100 Composite)

🔍 WHY GEV SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (29% of score)

Altman Z-Score 3.58 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 8.6% FCF Margin ($3.27B FCF) & 19.8% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)

Macro rate sensitivity & RSI-14 (45.8) create a -16 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$1,004.04-11.3% Next Q

Q2 (-2Q)

Grade C-$890.33+0.5% Next Q

Q3 (-1Q)

Grade C-$895.08-4.2% Next Q

Current

Grade D$857.87-5.4% Hist 90D α

Trajectory: C (57) → D (49)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a GEV Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GEV currently carries a cautious 49/100 (D) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($932.54) and Max Pain ($900.76) forces dealer call-delta covering toward $1,255.74.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+1.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GEV• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GEV Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 49%NO 51%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

GEV Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (GEV)

No recent open-market Form 4 cluster sales or emergency dumps flagged on GEV. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GEV)

✓Walkthrough of GEV's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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GEV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.12%▼ DESCENDING CHANNEL

2026-11-02O $878.0H $887.9L $857.9C $857.9VOL 3.48M

RES: $1,020.1SUP: $781.7SMA50: $932.5SMA200: $946.9

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GEV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GEV Butterfly Map → + Track GEV →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

35.3%/yr Implied 5Y Growth

vs. +9.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GEV today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GEV. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video 💡 Starter Kit: AI Power, Cooling & Grid Bottlenecks (mara-quenwick)

🎬 No recent verified company-specific video clip queued for GEV today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GEV)

Technology Rank #365 of 714 ⚔️ GE vs GEV Full Matrix →

1. Head-to-Head Technology Peer Comparison (GEV vs. GE, EMR, OTIS, FXHO)

Industry: Consumer Electronics/Appliances (22 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, GE Vernova Inc. (GEV) ranks #365 by composite RQD confidence (49/100, grade D) and #25 by equity capitalization ($234.99B). Within this direct 5-issuer industry benchmark cohort, OTIS leads on earnings valuation at 20.5x trailing P/E, while OTIS leads on capital efficiency and profitability with 74.2% ROIC and — gross margin. EMR currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with GEV at 49/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GEV ACTIVE GE Vernova Inc.	D	49/100	48.1x	19.8%	4.4%	-3.38%	$234.99B	Benchmark Subject
GE GE Aerospace	D+	57/100	37.2x	—	16.8%	-3.59%	$323.49B	/ge-vs-gev →
EMR Emerson Electric Company	C+	69/100	41.5x	52.8%	9.7%	-3.40%	$95.24B	/emr-vs-gev →
OTIS Otis Worldwide Corporation	C	65/100	20.5x	—	74.2%	+1.53%	$28.40B	/otis-vs-gev →
FXHO UTime Limited (Class A)	E	27/100	—	1.0%	—	-15.52%	$193.1M	/fxho-vs-gev →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001996810

In its most recent audited fiscal period (FY2025, filed 2025-12-31), GE Vernova Inc. (GEV) reported GAAP revenue of $38.07B (+9.0% vs. FY2024 revenue of $34.94B , and +14.5% cumulative change since FY2023) , GAAP net income of $4.88B, operating cash flow of $4.99B, and free cash flow of $3.27B (+223.9% YoY). On the balance sheet, GEV closed FY2025 with $63.02B in total assets against $22.82B in total debt (Altman Z-Score: 3.58, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$38.07B	$4.88B	$4.99B	$3.27B	$63.02B	$22.82B
FY2024 (FY)	2024-12-31	$34.94B	$1.55B	$2.58B	$1.01B	$51.48B	$18.40B
FY2023 (FY)	2023-12-31	$33.24B	-$438.0M	$1.19B	-$309.8M	$129.25B	$30.24B

3. GEV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GEV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does GEV compare to GE and EMR in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for GEV?

Where is GEV trading relative to its 50-day, 200-day, and 52-week technical levels?

GEV last traded at $857.87 (-3.38% on volume of 4,622,888 shares), positioning the stock -8.01% below its 50-day simple moving average ($932.54) and -9.40% below its 200-day simple moving average ($946.90). Across its 52-week range of $530.16 to $1,195.94, GEV sits at the 49.2% percentile with a 14-day RSI of 45.8 (NEUTRAL RANGE) and an implied next-earnings move of ±9.8% ($773.80 to $941.94).

GEV Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are GEV insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies GEV leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: GEV RQD Cockpit GEV 12M Forecast GEV Earnings & Move GEV Dividends & DRIP GEV Insiders & 13F GEV Whale Options GEV Profit Sankey GEV News & Why

Sector Peer Dials

Emerson Electric Company

69 /100

OTIS C

Otis Worldwide Corporation

65 /100

FXHO E

UTime Limited (Class A)

27 /100

TRNR E

Interactive Strength Inc.

28 /100

SONY C+

Sony Group Corporation American

67 /100

GEV Core Snapshot

Market Cap $234.99B

Trailing / Fwd P/E 48.1x / 44.7x

Gross Profit Margin 19.8%

Return on Capital (ROIC) 4.4%

Free Cash Flow Yield 1.39%

12M Base Price Target $823.13

FREE TRADER TOOLS

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Drop 3–5 tickers into our live Portfolio X-Ray to spot hidden accounting time-bombs and see your composite RQD dial.

⚡ X-Ray My Portfolio With GEV → 🏆 Trade GEV in $100K Prop Arena →

GEV Wire

Why It Moved →

Peer / Ecosystem Wire Yahoo Finance • 6h ago

GE Vernova Sinks 11%, Vertiv 14%, Bloom Energy 15% in a Week as AI Power Stocks Slide

Peer / Ecosystem Wire Investor's Business Daily • 9h ago

GE Vernova Stock Plunges 10%. Is Meta To Blame?

Peer / Ecosystem Wire The Motley Fool • 12h ago

GE Vernova Stock Fell 11% in a Day. Here's What I Think It Could Be Worth by 2030.

Peer / Ecosystem Wire Trefis • 15h ago

Is GE Vernova Stock Still Telling You The Same Thing?

Peer / Ecosystem Wire Yahoo Finance • 18h ago

Buy, Hold or Sell GE Vernova Stock? Key Insights Ahead of Q3 Earnings

ROARABLE RATING BRIEF • RQD 49/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

GEV — GE Vernova Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:08:36Z

Roarable Rating Brief: What This Means to a Prospective Investor

The Roarable RQD Score is 49 out of 100, graded D, with a verdict label of "Roarable Sell — Underperform / Distribution Warning," per the Roarable RQD rating. Across the five pillars:

Fundamental Cash Engine: 12 / 20 (ROIC 4.4%; FCF yield 1.39%). Returns on invested capital and free cash flow yield are both low relative to the stock's valuation, which weakens the cash-generation case.
Whale 13F Flow: 11 / 20 (institutional accumulation and options positioning). Institutional signal is mildly weak. The source data provides no holder detail to explain the score further.
Insider Conviction: 8 / 20 (SEC Form 4 and Congressional PTR cluster flow). Insider conviction is the second-weakest pillar.
Macro Regime Fit: 4 / 20 (Beta 1.32; sector sensitivity). This is the weakest pillar. A beta of 1.32 means the stock has historically moved more than the market, which amplifies downside in risk-off regimes.
Forensic Balance Sheet: 14 / 20 (Altman Z 3.58; Piotroski F 6/9; Debt/Equity 1.91). This is the strongest pillar, though leverage is elevated.

For a prospective investor evaluating the stock today, the upside drivers are limited to the improvement in reported profitability visible across the financial periods below and the balance-sheet score. The valuation tradeoff is significant: at a P/E (TTM) of 48.1 and EV/EBITDA of 87.5, the price embeds expectations that the low ROIC and FCF yield do not currently support. Recent news flow is predominantly negative (see Recent Catalysts), and the Macro Regime Fit pillar signals elevated sensitivity to sector and market swings.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
887.85	$234.99B	48.1	44.7	87.5	18.45	0.12%	1.32	$530.16 - $1195.94	4.4%

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$38068.0M	$1388.0M	$4884.0M	N/A	$3273.9M	N/A	$22824.0M
FY 2024	$34935.0M	$471.0M	$1552.0M	N/A	$1010.9M	N/A	$18401.4M
FY 2023	$33239.0M	$-923.0M	$-438.0M	N/A	$-309.8M	N/A	$30243.7M

Per the SEC financials, revenue rose from $33239.0M (FY 2023) to $38068.0M (FY 2025), and operating income moved from $-923.0M to $1388.0M over the same span. Market data reports a gross margin of 19.8%, an operating margin of 3.6%, and a net margin of 12.8%, with ROIC of 4.4%. The forensic balance sheet pillar cites an Altman Z-Score of 3.58 and a Piotroski F-Score of 6/9. Debt/Equity is 1.91 per the Roarable RQD rating, and reported debt has risen from $18401.4M (FY 2024) to $22824.0M (FY 2025).

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts feed, the headlines are dominated by negative market action. Two items are flagged RISK WATCH (RED): a report that the stock sank 11% in a week amid an AI power-stock slide, and a report that new orders and new slots "missed by a mile." Four items are flagged MARKET WIRE (YELLOW): a 10% single-day decline with a question of whether Meta is to blame, a report on the 11% single-day fall with a 2030 valuation outlook, a Trefis reassessment, and a "Buy, Hold or Sell" preview ahead of Q3 earnings. The Butterfly Supply-Chain Graph reports no supply chain links and no proprietary signals.

Open Questions

What drove the reported move in new orders and new slots, and by how much did they miss?
What are the reported EPS and cash balances, which are N/A in the financial periods provided?
What specific products and customers generate the revenue shown, given the business description is limited to sector and industry?
What is the upstream and downstream supply-chain exposure, given the Butterfly graph is empty?
What is the analyst consensus and holder detail behind the whale and insider pillar scores?

GEV Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for GE Vernova Inc. (GEV) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GEV Debate Forum (3) ↓

🔴 RISK WATCH Yahoo Finance • 6h ago

GE Vernova Sinks 11%, Vertiv 14%, Bloom Energy 15% in a Week as AI Power Stocks Slide

Yahoo Finance report covering GE Vernova Inc. (GEV) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investor's Business Daily • 9h ago

GE Vernova Stock Plunges 10%. Is Meta To Blame?

Investor's Business Daily report covering GE Vernova Inc. (GEV) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Motley Fool • 12h ago

GE Vernova Stock Fell 11% in a Day. Here's What I Think It Could Be Worth by 2030.

The Motley Fool report covering GE Vernova Inc. (GEV) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Trefis • 15h ago

Is GE Vernova Stock Still Telling You The Same Thing?

Trefis report covering GE Vernova Inc. (GEV) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 18h ago

Buy, Hold or Sell GE Vernova Stock? Key Insights Ahead of Q3 Earnings

Yahoo Finance report covering GE Vernova Inc. (GEV) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Investor's Business Daily • 21h ago

GE Vernova Stock Falls; 'New Orders And New Slots Missed By A Mile'

Investor's Business Daily report covering GE Vernova Inc. (GEV) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 1d ago

GE Vernova stock gains on earnings beat, raised guidance

Yahoo Finance report covering GE Vernova Inc. (GEV) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

GE Vernova (GEV) Earnings Expected to Grow: Should You Buy?

Yahoo Finance report covering GE Vernova Inc. (GEV) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GEV Bull vs. Bear Conversation Board — What's Your Call at $857.87?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GEV 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $958.88 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is GEV (D • RQD 49/100) a Buy at $887.85?

Welcome to the GEV (GE Vernova Inc.) Roar Pit. Current RQD Composite is 49/100 (Roarable Sell — Underperform / Distribution Warning) in Consumer Electronics/Appliances. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (48.1x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $701.40 (-21.0%)

Spot @ $887.85

Pump the brakes on GEV — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on GEV, but look at what you are paying: 48.1x trailing P/E with 19.8% gross margins. Unless GE Vernova Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1,012.15 (+14.0%)

Spot @ $887.85

GEV cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on GEV, the market is fixating on short-term headline noise in Consumer Electronics/Appliances and ignoring the balance sheet and cash flow trajectory. At $887.85 (52-wk range $530.16 - $1195.94), any beat on forward guidance forces shorts and underweight funds to chase.