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NYSE · GEV · Specialty Industrial Machinery

GE Vernova (GEV) stock analysis

$925.92+4.00%Data as of Oct 21, 2026
  • GEV lost 2.6% over the past month versus 0.0% for the S&P 500, ranking 365th of 497 S&P 500 stocks.
  • Over 12 months it returned +56.1%, 40.3 points ahead of the S&P 500, and trades 21.2% below its 52-week high.
  • In the last 30 days 5 analysts raised earnings estimates and 1 cut; forward EPS moved −0.4% (−0.1% over 90 days).
  • It sits in the Generation & grid equipment segment of the AI Infrastructure Supply Chain, where the 1-month median return is −2.6%.
  • The daily chart reads Trend transition · Unresolved structure (since Oct 14, 2026).
Market cap$246.6B
12-month return+56.1%
Forward P/E36.6×
Mean target vs price+32.9%

One-year price with 50- and 200-day averages

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5247159061097JanAprJulOct
925.9250-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

GEV−2.6%
Sector median−3.9%
S&P 5000.0%
GEV−10.2%
Sector median−9.0%
S&P 500+4.7%
GEV−17.9%
Sector median−7.4%
S&P 500+8.7%
GEV+56.1%
Sector median+0.5%
S&P 500+15.8%
1-month rank in the S&P 500365 / 497
3-month rank in its sector · Industrials306 / 565

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Unresolved structureAwaiting confirmation

Holding since Oct 14, 2026

  • Close below EMA20 below EMA50
  • EMA50 fell over the last ten sessions
  • Intermediate and long-term directions differ
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

16 occurrences in 2 years. The median move over the next 20 sessions was +4.0%, positive 75% of the time, against +6.1% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$24.49
30-day change−0.4%
90-day change−0.1%
Mean target$1230.34 +32.9%
Raised (30d) 5Cut (30d) 1

33 analysts cover the stock

Where it sits in the supply chain

AI Infrastructure Supply Chain · Tools & materials

Explore the full chain map in Hub
Its segment
Generation & grid equipment−2.6%
GEV−2.6%1 monthHitachi1 month

Gas-turbine and grid-equipment lead times set how quickly new power can arrive.

Chokepoint Data-center and power demand has booked large gas turbines years ahead; few makers can build them and expansion is slow, pacing new generation.

Sells into
Power supply & PPAs+7.0%
CEG+2.8%1 monthVST+11.2%1 monthEnvironmentally Friendly1 month

Also on: Energy & Power · Utilities & Power Grid

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−25.5%
Volatility, 60D45.2%
From 52-week high−21.2%
From 52-week low+69.2%
Trailing P/E26.6×
Forward P/E36.6×

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