Coverage / GEV / Trade Card

GEV

GE Vernova Inc

OPPORTUNISTIC BUY 2026-08-01 Updated today USD 990.29 Utilities - Renewable UtilitiesAWAIT ENTRY
59

Position levels

Currenttoday
USD 990.29
Buy <=wait / entry
USD 830.00
Trim >=take some off
USD 1050.00
Thesis breakA multi-quarter negative guidance revision for full-year 2026 or 2027 revenue co...
-

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

  • Completed acquisition of the remaining 50% of Prolec GE adding transformer and switchgear capabilities
  • Total RPO increased 37% year over year to $176
  • FY 2026 revenue guidance raised to $44-45 billion from prior $41-42 billion
Read full report →

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