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GEV

GE Vernova Inc

OPPORTUNISTIC BUY 2026-08-08 Data 35 days old USD 990.32 Utilities - Renewable UtilitiesAWAIT ENTRY
ACTIONABLEMethodology gates passed
54

Position levels

Currenttoday
USD 990.32
Buy <=wait / entry
USD 830.00
Trim >=take some off
USD 1050.00
Thesis breakA disclosed material shortfall in backlog conversion in the Power or Electrifica...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case20%100 / 10020.0
Base case50%62 / 10031.0
Bear case30%10 / 1003.0
Weighted conviction54 / 100 - OPPORTUNISTIC BUY

Top risks

  • Q2 2026 EPS miss of $2.47 vs $3.22 estimate (-23.29%)
  • FY 2026 revenue guidance raised to $44-45 billion
  • Large installed base of ~7K gas turbines and ~59K wind turbines supporting electrification
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.