Insider buying last 90 days
No open-market insider purchases were filed for GEV in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every GEV insider filing, plotted on the chart in Gekko.Open GEV in Gekko
NYSE: GEV
GE Vernova (GEV) Stock Analysis & Forecast
Nov 4 close
$832.83−85.37 (−9.3%)
Gekko Brief
AI summaryNov 4 closeThis week's news around GE Vernova centers on data-center power demand sentiment and continued attention to its recent quarterly results. Bernstein dismissed election-day political risks to data center construction as overblown, sending GE Vernova shares up 7%, with peers Eaton and Vertiv also climbing. Separate coverage tied gains to the broader data-center power theme, including a rally in Bloom Energy on a Barclays upgrade and a fuel cell project tie-up, with GE Vernova cited among movers. The company also joined Apple and Home Depot in objecting to a proposed tokenized stock venue, and continues to draw analyst and comparison coverage following its 28 October earnings report.
GE Vernova trades at $832.83, down 9.3% on the day and below both its 50-day average of $930.76 and 200-day average of $947.66, with the 50-day below the 200-day. The stock sits 25.6% below its six-month level and has fallen 19.1% over the past month, though it remains up 43.3% over the past year. The GekkoIndex reads 64.3, placing it in the Accumulation zone, and the shares trade 2.8% below Gekko Fair Value of $856.5.
The next earnings date is 27 January 2027, 83 days out and beyond a typical 20-day holding window. Over the past 30 days, 3 unusual options signals have been recorded, with call premium of $33,159,875 against put premium of $10,948,790. Analyst consensus stands at 14 buy, 2 hold, and 1 sell ratings among 17 firms, with a consensus target of $1,188.92.
Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.
GE Vernova price vs fair value
Close $832.83200-day averageGekko Fair Value $856.50
GE Vernova quick facts
- Market cap
- $220.4B
- P/E ratio
- 22.6
- Forward P/E
- 35.2
- EPS, TTM
- $38.09
- Revenue, TTM
- $44.04B
- Profit margin
- 23.5%
- Dividend yield
- 0.23%
- Beta
- 1.06
- Volume
- 6.24M avg 3.34M
- 1-year return
- +43.3%
- Typical daily move
- ±6.6%
- Typical 20-day move
- ±9.6%
- 50-day average
- $930.76
- 200-day average
- $947.66
- Next earnings
- Jan 27 before open
- Shares outstanding
- 264.7M
GE Vernova swing-trade checklist
GE Vernova scores 3 supportive, 1 mixed and 1 headwind across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive1 mixed1 headwind
- Trendheadwind
Below 50 and 200-day
Close $832.83 is below the 50-day ($930.76) and 200-day ($947.66) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexsupportive
64.3, Accumulation
Reading 64.3 is in the Accumulation zone.
See the GekkoIndex - Fair valuemixed
2.8% below
Price is within 5% of Gekko Fair Value (2.8% below).
See fair value - Smart moneysupportive
Leans bullish
Last 30 days: 3 unusual options signals.
See smart money - Earnings risksupportive
Reports in 83 days
Next report Jan 27, 2027, 83 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalityno data
No data
Not enough years of history for a seasonal read.
A description of current data, not a recommendation. How this page works
GE Vernova stock chart and price history
GE Vernova closed at $832.83 on Nov 4, 2026, +43.3% over the past year, inside a 52-week range of $530.16 to $1,195.94.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −19.1%
- 3 months
- −16.7%
- 6 months
- −25.6%
- 1 year
- +43.3%
The full GEV chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open GEV in Gekko
Follow GE Vernova through every session
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About GE Vernova
GE Vernova provides electricity generation and related energy equipment, drawing on power sourced from hydroelectric, natural gas, nuclear, and steam methods. It is also known for building wind turbine blades and for supplying equipment tied to grid infrastructure, power conversion, solar power, and energy storage.
The company organizes its work into three divisions. The Power division handles the production and distribution of electricity across multiple energy sources. The Wind division focuses on manufacturing and selling wind turbine blades. The Electrification division supplies grid infrastructure solutions, power conversion technologies, and solar and storage systems.
GE Vernova was founded in 2023 and is headquartered in Cambridge, Massachusetts. Its shares are listed on the NYSE under the ticker GEV.
- Listed
- NYSE
- Sector
- Producer manufacturing
- Industry
- Electrical products
- Website
- gevernova.com
GE Vernova GekkoIndex: the smart money zone
GE Vernova’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 64.3, in the Accumulation zone, down 0.4 points over five sessions.
64.3Accumulation
Down 0.4 points over five sessions.
Reading for Nov 4, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 6 | Too few readings yet | |||
| Accumulation (current zone) | 112 | +1.0% | +8.1% | ||
| Neutral | 455 | +1.9% | +7.4% | ||
| Distribution | 69 | +0.7% | +3.9% | ||
| Selling | 5 | Too few readings yet | |||
Average GEV share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.0% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the GEV price, zone by zone.Track GEV in Gekko
Is GE Vernova stock overvalued? Gekko Fair Value
GE Vernova trades 2.8% below Gekko Fair Value of $856.50, so the shares are about fair value on Gekko’s estimate.
Gekko’s own estimate of what GE Vernova shares are worth, recalculated every trading day.
$856.50
Gekko Fair Value, Nov 4, 2026
2.8% below fair value · About fair value
At the end of Aug 2026 the price was 6.9% above the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open GEV in Gekko
GE Vernova insider and Congress trading
No open-market insider purchases were filed for GE Vernova, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in GEV were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for GEV, plotted on the chart in Gekko.Open GEV in Gekko
Buybacks
GE Vernova has been buying back its own shares.
- Bought back, quarter ended Sep 30, 2026
- $1.63B
- As a share of market cap
- 0.74%
- Trailing four quarters
- $6.37B
From company filings.
Unusual options activity last 30 days
3signals, 75% of the flagged premium in calls.
Latest: Bullish flow on Oct 29, $26.84M in unusual premium.
Hedge funds and billionaires quarter ended Jun 30
8of the funds Gekko tracks hold GEV.
0added3opened5trimmed0sold out
Every signal with its contract, strike and premium, and which funds are on each side.Unlock in Gekko
GE Vernova earnings: next date and track record
GE Vernova reports on Jan 27, 2027, before the open (83 days away), and beat the EPS estimate in 5 of its last 8 reports.
Next earnings report
Jan 27, 2027
Expected before the open, 83 days away
- EPS estimate
- $6.64
- Revenue estimate
- $13.92B
5 of 8reports beat the EPS estimate
±7%average move across the report
6 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Oct 28, 2026 AI summary
- What they said
- GE Vernova reported ~$30B in new Q3 2026 orders, expanding backlog from $176B to ~$200B. Power segment reached 21% EBITDA margins, Electrification hit 19% EBITDA margins, and Wind turned profitable. The company ended Q3 with ~$17B cash. GEV announced acquisition of Trench Group for $9B and doubled its stock buyback program from $10B to $20B, having acquired 15.6M shares at ~$635 average.
- Guidance
- Management expects Trench Group acquisition to be accretive on day 1, subject to regulatory approval. GEV signaled continued margin expansion across all three segments, with automation and AI investments currently a net expense but expected to expand margins medium-term.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Oct 28, 2026 | $4.81 est $4.03 | $12.64B est $11.99B | −0.8% |
| Jul 22, 2026 | $2.47 est $3.17 | $11.10B est $10.79B | −4.4% |
| Apr 22, 2026 | $17.44 est $2.02 | $9.34B est $9.25B | +16.0% |
| Jan 28, 2026 | $13.39 est $3.22 | $10.96B est $10.21B | +3.6% |
| Oct 22, 2025 | $1.64 est $1.72 | $9.97B est $9.14B | +1.7% |
| Jul 23, 2025 | $1.86 est $1.48 | $9.11B est $8.81B | +13.7% |
| Apr 23, 2025 | $0.91 est $0.47 | $8.04B est $7.55B | +10.6% |
| Jan 22, 2025 | $1.73 est $2.28 | $10.56B est $10.70B | +5.2% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
GE Vernova stock forecast and analyst price targets
Analysts’ average 12-month price target for GE Vernova is $1,188.92, +42.8% from the last close, from 17 firms rating the stock in the last 90 days.
$1,188.92consensus 12-month target, +42.8% from the last close
Now $832.83Avg $1,188.92
Low $540High $1,400
Each firm’s latest rating in the last 90 days: 17 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Nov 2 | Guggenheim | $1,400 | +68.1% |
| Nov 1 | Bernstein | $1,298 | +55.9% |
| Oct 30 | Mizuho Securities | $959 | +15.1% |
| Oct 30 | GLJ Research | $540 | −35.2% |
| Oct 30 | HSBC | $1,100 | +32.1% |
+8.1%average 20-day move after past Accumulation readings
±6.6%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
GE Vernova market cap and key statistics
GE Vernova’s market cap is $220.4B, with a P/E ratio of 22.6 and revenue of $44.04B over the last twelve months.
Valuation
- Market cap
- $220.4B
- P/E ratio
- 22.6
- Forward P/E
- 35.2
- EPS, TTM
- $38.09
- Gekko Fair Value
- $856.50
Trading
- Volume
- 6.24M
- Avg volume, 20 days
- 3.34M
- 52-week high
- $1,195.94
- 52-week low
- $530.16
- Shares outstanding
- 264.7M
Financials
- Revenue, TTM
- $44.04B
- Profit margin
- 23.5%
- Return on equity
- 93%
- Quarterly earnings growth, YoY
- +193.3%
Risk and income
- Beta
- 1.06
- Typical daily move
- ±6.6%
- Typical 20-day move
- ±9.6%
- Dividend yield
- 0.23%
GE Vernova stock news this week
Coverage of GE Vernova this week reads positive: 5 positive, 4 neutral and 1 negative headlines.
- Apple, Home Depot and GE Vernova Object to ICE-OKX Tokenized Stock Venue as Count Hits 59Yahoo Finance, Nov 4
- Reviewing GE Vernova (NYSE:GEV) and CSLM Acquisition (NASDAQ:SPWR)Defense World, Nov 4
- Shopify, GE Vernova among market cap stock movers on TuesdayInvesting.com, Nov 3
- GE Vernova Rallies 7% as Bernstein Calls Election-Day Data Center Fears Overblown; Eaton Climbs 6%, Vertiv Gains 5%24/7 Wall St., Nov 3
- Palantir and GE Vernova among market cap stock movers on TuesdayInvesting.com, Nov 3
- Bloom Energy Rallies 11% on Barclays Upgrade and California Resources Tie-Up; FuelCell Energy Gains 5%, GE Vernova Climbs 3%24/7 Wall St., Nov 3
GE Vernova peers
GE Vernova’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| ETNEaton | Accumulation | 0.5% below |
| LITELumentum | Buying | 37.1% below |
| AMEAMETEK | Accumulation | 4.3% above |
| ROKRockwell Automation | Neutral | 16.9% above |
| HUBBHubbell | Accumulation | 15.8% below |
| RRXRegal Rexnord | Neutral | 20.0% below |
A peer links to its own page where one exists.
GE Vernova stock FAQ
What is GE Vernova’s market cap?
GE Vernova’s market cap is $220.4B at the Nov 4, 2026 close of $832.83, with 264.7M shares outstanding. The shares trade on a P/E ratio of 22.6.
What is the GE Vernova stock forecast?
The consensus analyst 12-month price target for GE Vernova is $1,188.92, +42.8% from the last close. Of the 17 firms that rated the stock in the last 90 days, 14 rate it a buy, 2 a hold and 1 a sell. Gekko doesn’t publish price predictions of its own.
Is GE Vernova stock overvalued or undervalued?
On Gekko’s estimate GE Vernova is about fair value: the Nov 4, 2026 close of $832.83 is 2.8% below Gekko Fair Value of $856.50. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does GE Vernova report earnings next?
GE Vernova is expected to report on Jan 27, 2027, before the market opens (83 days away). Analysts expect earnings of $6.64 per share on revenue of $13.92B. GE Vernova beat the earnings estimate in 5 of its last 8 reports, moving 7% on average across the report.
What is GE Vernova’s 52-week high and low?
GE Vernova’s 52-week high is $1,195.94 and its 52-week low is $530.16; it closed at $832.83 on Nov 4, 2026, +43.3% over the past year.
Is GE Vernova stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, smart money and earnings risk), 1 as mixed (fair value) and 1 as a headwind (trend). The checklist is a description of current data, not a recommendation.
Is there unusual options activity in GE Vernova?
Gekko flagged 3 unusual options signals in GE Vernova over the last 30 days, with $33.16M of flagged premium in calls and $10.95M in puts. The latest, bullish flow, was on Oct 29, 2026 with $26.84M in unusual premium. The signal-by-signal table is in Gekko.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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