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GE

General Electric Co

OPPORTUNISTIC BUY 2026-08-08 Data 35 days old USD 370.08 Industrials - Aerospace & DefenseAWAIT ENTRY
ACTIONABLEMethodology gates passed
59

Position levels

Currenttoday
USD 370.08
Buy <=wait / entry
USD 318.33
Trim >=take some off
USD 385.00
Thesis breakA confirmed, multi-quarter LEAP or GE9X delivery deferral tied to disclosed supp...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case25%100 / 10025.0
Base case50%62 / 10031.0
Bear case25%10 / 1002.5
Weighted conviction59 / 100 - OPPORTUNISTIC BUY

Top risks

  • Q2 2026 EPS beat of $2.02 vs $1.85 est (+9.19%) with prior quarterly beats
  • Fiscal 2026 revenue guidance of $48B (+14% YoY) and operating profit $9.85-10.25B
  • Post-spin-off strategic focus on GE Aerospace as standalone entity
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.