NYSE · GEV
Utilities · Renewable Utilities
$882.81
Up+$8.05 (+0.92%)
Updated Sep 16, 2026, 11:00 AM
SID Score
5.3/10
Composite research score
Smart Money
45/100
Neutral
Price performance
1M range · 20 trading sessions · Daily adjusted prices
GEV closed at $882.81 after 20 trading sessions, down 12.12% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 15, 2026 | $889.50 | $894.79 | $875.24 | $882.81 | 2.05M |
| Sep 14, 2026 | $881.51 | $892.81 | $868.25 | $874.76 | 3.31M |
| Sep 11, 2026 | $941.63 | $962.21 | $938.00 | $957.27 | 1.18M |
| Sep 10, 2026 | $941.70 | $951.6059 | $918.60 | $923.91 | 1.46M |
| Sep 9, 2026 | $964.00 | $983.34 | $949.06 | $951.04 | 1.47M |
| Sep 8, 2026 | $950.56 | $974.20 | $945.02 | $971.31 | 1.7M |
| Sep 4, 2026 | $950.00 | $959.00 | $939.315 | $941.95 | 1.24M |
| Sep 3, 2026 | $924.56 | $948.35 | $908.06 | $941.84 | 1.76M |
| Sep 2, 2026 | $898.53 | $927.49 | $882.97 | $921.94 | 2.65M |
| Sep 1, 2026 | $888.52 | $899.42 | $874.00 | $898.53 | 2.34M |
| Aug 31, 2026 | $884.90 | $904.00 | $882.00 | $898.53 | 3.57M |
| Aug 28, 2026 | $948.59 | $948.59 | $911.33 | $911.93 | 1.89M |
| Aug 27, 2026 | $979.00 | $979.00 | $941.27 | $953.83 | 1.58M |
| Aug 26, 2026 | $924.875 | $959.87 | $922.00 | $953.09 | 2.28M |
| Aug 25, 2026 | $960.01 | $972.00 | $923.54 | $926.73 | 2.03M |
| Aug 24, 2026 | $949.00 | $949.00 | $925.74 | $942.10 | 1.9M |
| Aug 21, 2026 | $974.73 | $976.8675 | $951.74 | $956.85 | 1.72M |
| Aug 20, 2026 | $977.00 | $986.00 | $942.357 | $966.01 | 2.66M |
| Aug 19, 2026 | $1,002.27 | $1,003.00 | $963.76 | $987.46 | 2.06M |
| Aug 18, 2026 | $1,046.895 | $1,049.90 | $986.17 | $1,004.53 | 2.82M |
The latest Smart Investors Daily articles mentioning GEV.
GEV research
Company profile and research snapshot.
GE Vernova is a global leader in the electric power industry, with products and services that generate, transfer, convert, and store electricity. The company has three business segments: power, wind, and electrification. Power includes gas, nuclear, hydroelectric, and steam technologies, providing dispatchable power. The wind segment includes wind generation technologies, inclusive of onshore and offshore wind turbines and blades. Electrification includes grid solutions, power conversion, electrification software, and solar and storage solutions technologies required for the transmission, distribution, conversion, and storage of electricity from the point of generation to point of consumption.
Visit company websiteConsensus and target data currently published for this company.
| Date | Firm | Rating | Target |
|---|---|---|---|
| Sep 15, 2026 | Bernstein | Outperform | — |
| Sep 14, 2026 | GLJ Research | Sell | — |
| Jul 27, 2026 | Mizuho | Neutral | — |
| Jul 23, 2026 | Oppenheimer | Outperform | — |
| Jul 23, 2026 | RBC Capital | Outperform | — |
Generated Sep 15, 2026, 9:11 PM
GE Vernova gained $8.05 (0.92%) today despite a major analyst downgrade, reflecting a market divided between concerns about valuation and confidence in the company's competitive positioning in the energy transition. The stock is navigating conflicting signals: a new 'Sell' rating with EBITDA estimates 22% below consensus versus strong operational wins and analyst support from other research firms.
Bottom line: GE Vernova presents a classic story of a high-growth energy transition player caught between bullish operational momentum and bearish valuation/earnings estimates. While the Japanese wind contract and analyst support from Bernstein underpin bullish conviction, the GLJ downgrade and below-consensus EBITDA projections signal meaningful execution risk. Investors should monitor whether GEV can deliver earnings closer to consensus expectations or face continued volatility around valuation.
Yahoo · Sep 15, 2026
GE Vernova finds itself in a fight it didn’t pick, besieged on two fronts. The stock been battered as investors fret that an industry-recommended AI development deceleration will hit growth. On Friday, Jefferies backed Vernova stock, pointing out that as electricity demand grows, along with Vernova’s installed base of power equipment, so does its parts and service revenue.
Yahoo · Sep 15, 2026
GE Vernova finds itself in a fight it didn’t pick, besieged on two fronts. Shares have been battered as investors fret that an industry-recommended AI development deceleration will hit growth. On Friday, Jefferies backed Vernova stock, pointing out that as electricity demand grows, along with Vernova’s installed base of power equipment, so does its parts and service revenue.
Yahoo · Sep 15, 2026
Bloom Energy is doubling its revenue and crossing major milestones. GE Vernova has a record backlog, surging orders, and the scale to power entire national grids. Both are vital to the AI energy build-out, but only one is already indispensable.
Yahoo · Sep 15, 2026
GE Vernova's Onshore Wind division announced it has an agreement with Eurus Energy Holdings Corp. to supply seven 4.2-MW, 117-meter wind turbines for a wind farm in Japan.
Interpretive context generated from the platform’s current data sources.
GE Vernova Inc. shares closed at $882.81, reflecting a challenging near-term trajectory with a one-month decline of 16.97% and a three-month pullback of 9.83%, per SID market data. Despite recent weakness, the stock maintains a positive one-year return of 25.36%, underscoring its longer-term upward trend since its spinoff. Technically, GEV trades below both its 50-day moving average of $992.18 and its 200-day moving average of $923.03, signaling sustained downward momentum according to Massive/Polygon data. The 14-day relative strength index stands at 43.3, approaching oversold territory but not yet triggering a contrarian buy signal. Average daily trading volume registers at approximately 2.96 million shares, indicating consistent institutional participation. The stock carries a beta of 1.32, meaning it exhibits roughly 32% more volatility than the broader market, which partly explains the magnitude of recent price swings during periods of sector-wide selling pressure.
GE Vernova Inc. commands a market capitalization of approximately $191.1 billion, positioning it among the largest companies in the utilities sector, per SID market data. The stock's trailing price-to-earnings ratio stands at 112.42, a significant premium relative to traditional utility peers, reflecting the market's pricing of anticipated growth in the energy transition and power generation segments. The PEG ratio of 2.36 suggests the earnings growth rate does not fully justify the elevated P/E multiple at current levels, according to SEC filings. GEV's price-to-book ratio registers at 22.16, indicating investors are paying a substantial premium over the company's net asset value. The dividend yield remains minimal at approximately 0.14%, consistent with a growth-oriented capital allocation strategy rather than income generation. These valuation metrics collectively indicate that GEV is priced for robust future earnings expansion, leaving limited margin for execution missteps.
GE Vernova Inc. registers a composite smart money score of 45 out of 100, generating a neutral overall signal, per SID market data. Institutional ownership activity scores a perfect 25 out of 25, indicating strong and sustained accumulation by large asset managers and funds, according to 13F institutional filings. Insider activity scores a moderate 12.5 out of 25, suggesting mixed behavior among company executives and directors as reflected in SEC Form 4 filings, with neither aggressive buying nor excessive selling dominating the pattern. Dark pool activity scores notably low at 7.1 out of 25, indicating below-average off-exchange block trading volume, which may reflect reduced large-lot institutional repositioning at current price levels. Congressional trading activity is minimal, scoring just 0.8 out of 25, showing virtually no disclosed trades by members of Congress. The divergence between maximal institutional conviction and subdued dark pool and congressional activity creates a mixed smart money profile that warrants monitoring for directional shifts in insider behavior.
GE Vernova Inc. has delivered mixed quarterly earnings results, according to company earnings reports. In the most recent reported quarter, the company posted earnings per share of $2.06 against analyst estimates of $1.93, representing a positive surprise of $0.13. However, the preceding quarter saw EPS of $2.79 versus expectations of $3.09, resulting in a miss of $0.30. The earliest reported period showed a more pronounced shortfall, with actual EPS of $2.47 against consensus estimates of $3.22, a negative surprise of $0.75. Looking ahead, analysts project EPS of $3.055 for the upcoming quarter, per analyst estimates. The pattern of inconsistent earnings delivery relative to expectations introduces uncertainty around GEV's near-term profitability trajectory. Two misses in three reported quarters suggest potential volatility in operational execution, particularly given the stock's elevated P/E ratio of 112.42, which leaves limited tolerance for further earnings disappointments.
Wall Street coverage of GE Vernova Inc. reflects a predominantly constructive but not unanimous outlook, per Wall Street analyst reports. Bernstein reiterated its Outperform rating in September 2026, while both Oppenheimer and RBC Capital maintained Outperform ratings following the company's July earnings report, according to SID consensus data. Mizuho maintained a Neutral stance, providing a more cautious counterpoint among major coverage firms. Notably, GLJ Research initiated coverage with a Sell rating in September 2026, representing the lone bearish call among recent analyst actions and introducing a dissenting view on valuation sustainability. Of the five most recent analyst actions tracked, three constitute Outperform ratings, one is Neutral, and one is Sell, yielding a roughly 60% bullish skew. The divergence between the GLJ Research sell initiation and the majority Outperform consensus highlights ongoing debate about whether GEV's premium valuation metrics, including its 112.42 trailing P/E, are justified by the company's growth trajectory in the energy sector.
The latest Smart Investors Daily articles mentioning GEV.
