GER Equity Snapshot

GCP Weekly Equity Report

General Electric Company

Interactive chart JSON snapshot
Latest Close 288.0 EUR 12 Jun 2026
1W Return 0.3% latest completed week
4W Return 17.6% short-term follow-through
12W Return 15.4% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

General Electric Company, doing business as GE Aerospace, designs and produces commercial and defense aircraft engines, integrated engine components, electric power, and aircraft systems. The company operates through two segments, Commercial Engines & Services, and Defense & Propulsion Technologies. The Commercial Engines & Services segment designs, develops, manufactures, maintenance, repair, and overhaul (MRO) services of jet engines and sale of spare parts for commercial airframes, business aviation, and aeroderivative applications. The Defense & Propulsion Technologies designs, develops, manufactures, and services jet engines and avionics and power systems for governments, militaries, and commercial airframers, as well …

Snapshot

What the weekly tape is saying

GCP closed the latest completed week at 288.0 EUR. The 4-week return is 17.6% and the 12-week return is 15.4%. Trend Signal is active, Market Dynamics is 0.17. Setup signature: Balanced read with a 70/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 9.6%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 47 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 75 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
262.8 EUR
Vs Trend Line
9.6%
Fair Value
181.1 EUR
Vs Fair Value
59.0%
52W High
295.5 EUR
52W Low
200.8 EUR
Drawdown
-2.6%
Range Position
92.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.3%
4W 17.6%
12W 15.4%
26W 13.0%
52W 41.7%

Trend read

Active Streak
1 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
DE Industrials
Sector Rank
58 of 144
Sector Percentile
60.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.17
4W MD Change
120.4%
Relative Strength
11.64
4W RS Change
1966.9%
Expectation
Positive
Probability
60.82%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
4.8K
13W Average
6.1K
52W Average
4.1K
Vs 13W
0.8x
Vs 52W
1.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.8%
52W Volatility
4.0%
Upside Weeks
35
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
3.0% / -3.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
GER
Country
DE
Sector
Industrials
Industry
Aerospace & Defense
Currency
EUR
Market Cap
294.2B

Opportunity signals

  • Trend Signal is active with a 1-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 288.0 EUR 0.3% 262.8 EUR 181.1 EUR 0.17 11.64 4.8K On
5 Jun 2026 287.1 EUR 3.7% 261.9 EUR 179.9 EUR -0.25 11.40 4.1K Off
29 May 2026 276.9 EUR 6.3% 260.9 EUR 178.7 EUR -0.45 6.40 7.4K Off
22 May 2026 260.5 EUR 6.4% 260.6 EUR 177.5 EUR -0.71 1.37 5.1K Off
15 May 2026 244.9 EUR -4.3% 260.7 EUR 176.5 EUR -0.82 -0.62 14.4K Off
8 May 2026 255.9 EUR 3.6% 261.1 EUR 175.5 EUR -0.84 2.49 12.1K Off
1 May 2026 246.9 EUR 3.4% 261.0 EUR 174.5 EUR -1.03 -0.46 3.4K Off
24 Apr 2026 238.6 EUR -9.2% 261.3 EUR 173.4 EUR -1.14 -2.69 10.5K Off
17 Apr 2026 262.9 EUR -0.6% 261.8 EUR 172.5 EUR -1.26 5.10 3.5K Off
10 Apr 2026 264.5 EUR 7.1% 261.4 EUR 171.4 EUR -1.25 10.38 1.9K Off
3 Apr 2026 247.0 EUR 0.4% 260.6 EUR 170.2 EUR -1.04 6.63 2.8K Off
27 Mar 2026 246.0 EUR -1.4% 260.1 EUR 169.2 EUR -0.69 10.98 1.8K Off
20 Mar 2026 249.5 EUR -5.7% 259.7 EUR 168.2 EUR -0.06 12.77 7.0K On
13 Mar 2026 264.5 EUR -4.4% 259.0 EUR 167.1 EUR 0.29 14.78 3.9K On