GEV NYSE Week ended 31 Jul 2026

Weekly Investor Report

GE Vernova LLC · Industrials · Specialty Industrial Machinery

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Latest close 990.3 USD
-2.4% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 7.0% above the Trend Line and sits at 69.2% of its 52-week range. The latest completed week returned -2.4%, after a -11.0% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. Options positioning is mixed with 45/100 conviction, while the latest news-sentiment score is 58/100. Near-term considerations: earnings are due in 88d.

Setup score 54 out of 100
Latest Close 990.3 USD 31 Jul 2026
1W Return -2.4% latest completed week
4W Return -11.0% short-term follow-through
12W Return -4.7% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • The trend backdrop is active with a 65-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.
  • Next-week expectancy is positive at 60.50% based on similar historical setup states.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 11 reversal markers appear in the recent smart-money tape.
What to watch next
  • 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 -2.4% Latest completed week; four-week move -11.0%. Indicator stack 100/0 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 60.50% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Mixed 45/100 conviction; expected move 7.2%. News sentiment 58/100 31 relevant articles in the latest sentiment read. Event risk 88d Next report is scheduled for 28 Oct 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 7.0% above the Trend Line and sits at 69.2% of its 52-week range. The latest completed week returned -2.4%, after a -11.0% 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 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 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
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 0.7212-week average 0.81

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.72Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1111 reversal markers

No recent accumulation markers. 11 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -11.0% over four weeks, -4.7% over 12 weeks, and 51.2% over one year. The current trend has remained active for 65 consecutive weeks.

Performance by holding period

1W-2.4%
4W-11.0%
12W-4.7%
26W36.5%
52W51.2%
Active trend streak65 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.44Latest activity-pressure read.
Pressure change-719.7%Four-week change in activity pressure.
Leadership15.72Latest relative-leadership reading.
RS change-54.1%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 ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 30 Jun 2026 Field coverage 97% Model confidence 97%

Relative factor standing

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

Overall factor strength45/100Blend of value, momentum, and quality. Underlying universe rank 56; rank 1 is best.
Value7/100Relative valuation strength. Underlying universe rank 94; rank 1 is best.
Quality85/100Profitability and accounting quality. Underlying universe rank 16; rank 1 is best.
Momentum89/100Medium-term price momentum. Underlying universe rank 12; rank 1 is best.
Growth94/100Revenue and earnings growth. Underlying universe rank 7; 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
28.4x
Price divided by trailing earnings.
Price / sales
6.5x
Market value relative to trailing revenue.
EV / EBITDA
30.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
6.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
20.2%
Gross profit retained from each unit of revenue.
Operating margin
18.4%
Operating profit retained from revenue.
Free-cash-flow margin
38.3%
Free cash flow generated from revenue.
Return on invested capital
204.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
13.0%
Latest one-year revenue growth.
EPS growth
724.3%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
256.7%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.2%
Cash dividends relative to market value.
Buyback yield
2.0%
Net share repurchases relative to market value.
Shareholder yield
2.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-1.1x
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.

Options positioningMixed

GEV shows mixed options pressure with a 45/100 conviction score, put-call volume ratio of 1.04, expected move of 7.2%, and Sharemaestro trend signal active.

Conviction45/100
Expected move7.2%
Put/call volume1.04
Pressure-13
Speculation43
Volatility73
Trend agreement88
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment58/100

Weighted news tone is neutral across 31 relevant articles.

14 positive · 15 neutral · 2 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 earnings88dNext report is scheduled for 28 Oct 2026; event risk rises as the date approaches.
Options expected move7.2%Nearest-chain priced movement where available.
52-week drawdown-17.2%Distance below the 52-week high.
13-week volatility6.2%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 higher15 of 2611 weeks finished lower.
Best week+18.0%Week of 19 Jun.
Worst week-9.7%Week of 6 Mar.
Latest week-2.4%Week of 31 Jul.

Shape of recent returns

Strong gains8
Modest gains7
Flat weeks0
Modest losses6
Sharp losses5
Recent vol6.2%13-week weekly-return volatility.
Base vol5.7%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew5.1% / -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 tape61/100

Trend, activity pressure, participation, and risk combine to a 61/100 tape read.

 Indicator analysis69/100

Latest 12-week confirmation: trend 12/12, activity pressure 7/12, relative leadership 12/12.

Activity pressure 0.72; 11 reversal markers Next-Week ExpectancyPositive 60.50%

Next-week expectancy is positive with a 60.50% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors55/100

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

Buyback Yield rank 23 Patient CapitalQuiet

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

No recent buy signal Options59/100

GEV shows mixed options pressure with a 45/100 conviction score, put-call volume ratio of 1.04, expected move of 7.2%, and Sharemaestro trend signal active.

Mixed · Options-market disagreement · Expected move 7.2% Sentiment58/100

Weighted news tone is neutral across 31 relevant articles.

$5,000 in GE Vernova at Its 2024 Low Would Be Worth This Much Now Insiders50/100

No recent insider transaction evidence is stored.

 Earnings88d

Next report is scheduled for 28 Oct 2026; event risk rises as the date approaches.

 Research flow4 items

1 recent research articles and 3 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026990.3 USD-2.4%925.2 USD511.6 USD-0.4415.7216.7MOn
24 Jul 20261,015 USD-4.1%914.8 USD507.7 USD-0.3020.4117.0MOn
17 Jul 20261,058 USD-3.1%903.0 USD503.5 USD-0.1625.5312.8MOn
10 Jul 20261,092 USD-1.9%889.7 USD498.8 USD0.0828.6314.0MOn
3 Jul 20261,113 USD6.5%875.6 USD493.9 USD0.0734.2711.0MOn
26 Jun 20261,045 USD-5.8%859.5 USD488.6 USD-0.0430.3017.2MOn
19 Jun 20261,110 USD18.0%844.6 USD483.9 USD-0.0536.4414.5MOn
12 Jun 2026940.2 USD0.8%826.2 USD478.5 USD0.0818.0518.0MOn
5 Jun 2026933.1 USD-3.6%814.1 USD474.4 USD0.3718.8112.2MOn
29 May 2026967.8 USD-6.8%802.1 USD470.4 USD0.8021.1212.4MOn
22 May 20261,038 USD-1.0%789.3 USD466.0 USD1.2432.9611.0MOn
15 May 20261,049 USD0.9%774.1 USD460.9 USD1.5236.9410.3MOn
8 May 20261,040 USD-2.1%759.1 USD455.6 USD1.6837.8110.7MOn
1 May 20261,062 USD-7.5%744.6 USD450.3 USD1.7446.0617.2MOn
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.