NASDAQ · GEV
Utilities · Renewable Utilities
$957.63
Up+$2.59 (+0.27%)
Updated Sep 26, 2026, 7:52 PM
SID Score
6.3/10
Composite research score
Smart Money
52/100
Neutral
Price performance
1M range · 20 trading sessions · Daily adjusted prices
GEV closed at $957.63 after 20 trading sessions, up 5.01% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 25, 2026 | $961.33 | $965.3453 | $943.392 | $957.63 | 1.38M |
| Sep 24, 2026 | $933.10 | $959.75 | $921.53 | $955.04 | 1.68M |
| Sep 23, 2026 | $950.00 | $954.77 | $934.47 | $951.82 | 1.68M |
| Sep 22, 2026 | $935.00 | $958.99 | $932.19 | $950.28 | 2.13M |
| Sep 21, 2026 | $955.00 | $962.85 | $945.42 | $946.22 | 2.6M |
| Sep 18, 2026 | $934.97 | $949.51 | $926.20 | $940.33 | 4.11M |
| Sep 17, 2026 | $962.045 | $971.34 | $924.0901 | $924.93 | 3.24M |
| Sep 16, 2026 | $898.00 | $937.535 | $890.99 | $925.09 | 3.57M |
| 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 |
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 26, 2026, 3:19 PM
GE Vernova (GEV) edged up 0.27% today amid a mixed backdrop of impressive growth fundamentals tempered by valuation concerns and execution risks. The stock faces competing narratives: a massive $200 billion backlog and strategic positioning in AI power infrastructure versus overbought technicals and uncertainty around whether the company can deliver on elevated market expectations.
Bottom line: GE Vernova presents a compelling long-term thesis around AI power demand and energy transition, but current valuation appears stretched relative to near-term execution risks and cyclical tech spending concerns. Investors should monitor backlog conversion rates, data center demand sustainability, and whether the company can grow into current market expectations without disruption from macro headwinds.
Yahoo · Sep 25, 2026
Not all profitable companies are built to last - some rely on outdated models or unsustainable advantages. Just because a business is in the green today doesn’t mean it will thrive tomorrow.
SeekingAlpha · Sep 25, 2026
GE Vernova (GEV) stock analysis: strong Power/Electrification growth and $176B backlog, but valuation looks stretched. See here for more details.
Yahoo · Sep 24, 2026
AI power demand is filling the order book, but capacity, deposits and service margins determine its ultimate quality.
Yahoo · Sep 24, 2026
GEV and DUK are positioned to benefit from rising electricity demand, with growth driven by power generation, grid investment and data centers.
Interpretive context generated from the platform’s current data sources.
GE Vernova Inc. shares traded at $957.63, reflecting a strong 55.92% gain over the trailing twelve months, per SID market data. However, shorter-term momentum has weakened, with the stock declining 8.38% over the past three months while posting a modest 0.48% gain over the last month. The stock currently sits below its 50-day moving average of $972.90 but remains above its 200-day moving average of $934.12, suggesting a consolidation phase within a broader uptrend. The 14-day relative strength index reads 52.8, indicating neutral momentum with no immediate overbought or oversold conditions. According to Massive/Polygon data, average daily trading volume stands at approximately 2.96 million shares, supporting adequate liquidity for institutional participation. GE Vernova carries a beta of 1.32, indicating higher volatility relative to the broader market. The company's market capitalization stands at approximately $191.1 billion.
GE Vernova Inc. trades at a price-to-earnings ratio of 112.42, a significant premium relative to traditional utilities sector peers, according to SID market data. The elevated P/E ratio reflects the market's pricing of future growth expectations in the energy transition and power generation space. The PEG ratio stands at 2.36, suggesting the stock's valuation exceeds its projected earnings growth rate. The price-to-book ratio registers at 22.16, indicating investors are paying a substantial premium over the company's book value per share, per SEC filings. GE Vernova's dividend yield currently sits at approximately 0.14%, positioning it well below the utilities sector average and indicating the company prioritizes reinvestment over shareholder distributions. The combination of a triple-digit P/E, elevated PEG ratio, and minimal dividend yield places GE Vernova's valuation profile closer to high-growth technology companies than traditional utility operators.
GE Vernova Inc. registers a composite smart money score of 52, signaling a neutral overall positioning among sophisticated market participants, per SID market data. Institutional activity stands out as the strongest component, scoring a perfect 25 out of 25, indicating robust accumulation by large asset managers and pension funds tracked through 13F institutional filings. Insider activity scores 12.5 out of 25, reflecting moderate engagement from corporate executives and board members based on SEC Form 4 filings. Dark pool activity registers at 12.0 out of 25, suggesting average levels of off-exchange block trading among institutional desks. Congressional trading activity scores notably low at 2.4 out of 25, indicating minimal disclosed trading by members of Congress and their affiliates. The divergence between maximum institutional conviction and more tempered insider participation creates a mixed signal, with large external funds demonstrating stronger directional conviction than company insiders in recent filing periods.
GE Vernova Inc. has delivered mixed earnings results across recent quarters, according to company earnings reports. In the most recent reported quarter ending January 2026, the company posted earnings of $2.79 per share against analyst estimates of $3.09, resulting in a negative surprise of $0.30. The April 2026 quarter showed improvement, with actual earnings of $2.06 per share exceeding estimates of $1.93, a positive surprise of $0.13. The July 2026 quarter saw a larger miss, with actual earnings of $2.47 versus consensus expectations of $3.22, representing a shortfall of $0.75. Looking ahead, analysts project earnings of $4.16 per share for the October 2026 quarter, per analyst estimates. The sequential estimate increase suggests Wall Street anticipates meaningful earnings acceleration in the upcoming period. The pattern of alternating beats and misses introduces uncertainty into forward modeling for the company.
Wall Street coverage of GE Vernova Inc. reflects a predominantly constructive outlook, with the majority of recent ratings skewing toward outperformance, per SID consensus data. Bernstein reiterated its Outperform rating on September 15, 2026, maintaining a positive stance on the stock. RBC Capital and Oppenheimer both maintained Outperform ratings following the July 2026 earnings report, despite the quarterly earnings miss of $0.75 per share. Mizuho maintained a Neutral rating on July 27, 2026, representing a more cautious view among the coverage universe. Notably, GLJ Research initiated coverage on September 14, 2026 with a Sell rating, marking the sole bearish call among recent analyst actions, according to Wall Street analyst reports. Of the five most recent analyst actions tracked, three reflect Outperform ratings, one Neutral, and one Sell, creating a consensus tilt toward bullish positioning. The divergence between GLJ Research's contrarian Sell and the broader consensus underscores ongoing debate around valuation sustainability.
The latest Smart Investors Daily articles mentioning GEV.
