GCP GER Week ended 07 Aug 2026

Weekly Investor Report

General Electric Company · Industrials · Aerospace & Defense

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Latest close 321.7 EUR
2.9% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 15.7% above the Trend Line and sits at 86.9% of its 52-week range. The latest completed week returned 2.9%, after a 2.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 67 out of 100
Latest Close 321.7 EUR 7 Aug 2026
1W Return 2.9% latest completed week
4W Return 2.2% short-term follow-through
12W Return 31.4% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • The trend backdrop is active with a 9-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 3 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 2.9% Latest completed week; four-week move 2.2%. Indicator stack 75/64 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 62.43% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 8 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 15.7% above the Trend Line and sits at 86.9% of its 52-week range. The latest completed week returned 2.9%, after a 2.2% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.8412-week average 0.51

12-week confirmation

Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.84Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 2.2% over four weeks, 31.4% over 12 weeks, and 36.9% over one year. The current trend has remained active for 9 consecutive weeks.

Performance by holding period

1W2.9%
4W2.2%
12W31.4%
26W19.1%
52W36.9%
Active trend streak9 weeks
Active weeks in one year41
Trend breadth78.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.86Latest activity-pressure read.
Pressure change-21.5%Four-week change in activity pressure.
Leadership11.42Latest relative-leadership reading.
RS change-31.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 91% Model confidence 85%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength18/100Blend of value, momentum, and quality. Underlying universe rank 83; rank 1 is best.
Value3/100Relative valuation strength. Underlying universe rank 98; rank 1 is best.
Quality58/100Profitability and accounting quality. Underlying universe rank 43; rank 1 is best.
Momentum78/100Medium-term price momentum. Underlying universe rank 23; rank 1 is best.
Growth95/100Revenue and earnings growth. Underlying universe rank 6; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
38.7x
Price divided by trailing earnings.
Price / sales
6.9x
Market value relative to trailing revenue.
EV / EBITDA
28.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
2.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
31.1%
Gross profit retained from each unit of revenue.
Operating margin
18.6%
Operating profit retained from revenue.
Free-cash-flow margin
15.4%
Free cash flow generated from revenue.
Return on invested capital
24.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
18.5%
Latest one-year revenue growth.
EPS growth
35.9%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
97.5%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.4%
Cash dividends relative to market value.
Buyback yield
2.4%
Net share repurchases relative to market value.
Shareholder yield
2.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.8x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 8 relevant articles.

0 positive · 8 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-4.3%Distance below the 52-week high.
13-week volatility3.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+9.4%Week of 20 Feb.
Worst week-9.2%Week of 24 Apr.
Latest week+2.9%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains9
Flat weeks0
Modest losses6
Sharp losses6
Recent vol3.8%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split33/19Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -3.5%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape66/100

Trend, activity pressure, participation, and risk combine to a 66/100 tape read.

 Indicator analysis71/100

Latest 12-week confirmation: trend 9/12, activity pressure 9/12, relative leadership 12/12.

Activity pressure 0.84; 3 reversal markers Next-Week ExpectancyPositive 62.43%

Next-week expectancy is positive with a 62.43% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors37/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 18 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 8 relevant articles.

The 5 Most Interesting Analyst Questions From General Dynamics’s Q2 Earnings Call Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026321.7 EUR2.9%278.1 EUR187.5 EUR0.8611.423.4KOn
31 Jul 2026312.6 EUR-0.0%276.6 EUR186.0 EUR0.8711.675.1KOn
24 Jul 2026312.6 EUR0.9%275.1 EUR184.5 EUR0.9214.515.0KOn
17 Jul 2026309.8 EUR-1.6%273.5 EUR183.0 EUR1.0315.294.4KOn
10 Jul 2026314.8 EUR-4.8%271.9 EUR181.5 EUR1.1016.662.9KOn
3 Jul 2026330.5 EUR2.5%269.9 EUR180.0 EUR1.0119.89299On
26 Jun 2026322.3 EUR3.8%267.0 EUR178.4 EUR0.7823.081.0KOn
19 Jun 2026310.4 EUR8.0%264.8 EUR176.8 EUR0.4817.88215On
12 Jun 2026287.5 EUR0.3%262.8 EUR175.3 EUR0.0711.49902On
5 Jun 2026286.7 EUR3.6%261.9 EUR174.0 EUR-0.3011.241.0KOff
29 May 2026276.9 EUR6.3%260.9 EUR172.6 EUR-0.456.407.4KOff
22 May 2026260.5 EUR6.4%260.6 EUR171.3 EUR-0.711.375.1KOff
15 May 2026244.9 EUR-4.3%260.7 EUR170.2 EUR-0.83-0.6214.4KOff
8 May 2026255.9 EUR3.6%261.1 EUR169.1 EUR-0.852.4912.1KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context