Coverage / GE / Trade Card

GE

General Electric Co

OPPORTUNISTIC BUY 2026-08-01 Updated today USD 360.07 Industrials - Aerospace & DefenseAWAIT ENTRY
59

Position levels

Currenttoday
USD 360.07
Buy <=wait / entry
USD 315.00
Trim >=take some off
USD 375.00
Thesis breakA fiscal 2026 guidance cut alongside a material adverse supply-chain or programm...
-

Scenario-weighted conviction

ProbabilityScoreContribution
Bull case26%100 / 10026.0
Base case49%62 / 10030.4
Bear case25%10 / 1002.5
Weighted conviction59 / 100 - OPPORTUNISTIC BUY

Top risks

  • Q2 2026 EPS beat of 9.19% ($2.02 actual vs $1.85 est.) with prior quarter beats of 15.53% and 9.19%
  • Fiscal 2026 guidance targeting $48 billion revenue (+14% midpoint) and operating profit $9.85-10.25 billion
  • Post three-way split focus on GE Aerospace with record backlog and high-margin aftermarket services
Read full report →

Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.