GE Aerospace · Industrials
GE
$348.83
General Electric Company, doing business as GE Aerospace, is an American aircraft engine supplier that is headquartered in Evendale, Ohio, outside Cincinnati.通用电气公司（GeneralElectricCompany）以通用电气航空航天（GEAerospace）名义运营，是一家总部位于俄亥俄州辛辛那提郊外埃文代尔的美国飞机发动机制造商。
Cyclical周期股
Mega cap超大盘
$366B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Price Chart价格图表
Key Statistics关键统计
Price价格
$348.83
7.9% below 52-week high低于52周高点 7.9%
Market Cap市值
$366B
Normal volume正常成交量
P/E Ratio市盈率
42.0x
29.9x sector median
Forward P/E预测市盈率
39.3x
EPS每股收益 $8.30
Beta贝塔
1.25
Moves about 1.3x the market波动幅度约为市场的 1.3 倍
Dividend Yield股息收益率
0.54%
RSI (14)RSI（14）
48
Neutral zone中性区域
Next Earnings下次财报
2026-07-16 (-3d)
Volatility Rank波动率分位
46th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.2% of float
Performance价格表现
| Period周期 | GE | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -2.9% | -1.5% | Lagged the index by 1.4 points落后指数 1.4 个百分点 |
| 1 Month近1月 | -2.2% | +0.6% | Lagged the index by 2.8 points落后指数 2.8 个百分点 |
| 3 Months近3月 | +14.7% | +4.7% | Beat the index by 10.0 points跑赢指数 10.0 个百分点 |
| 6 Months近6月 | +7.4% | +7.8% | In line with the index与指数基本持平 |
| Year to date年初至今 | +8.9% | +9.1% | In line with the index与指数基本持平 |
| 1 Year近1年 | +34.5% | +19.4% | Beat the index by 15.1 points跑赢指数 15.1 个百分点 |
| 3 Years近3年 | +299.5% | +69.4% | Beat the index by 230.1 points跑赢指数 230.1 个百分点 |
| 5 Years近5年 | +470.5% | +83.9% | Beat the index by 386.6 points跑赢指数 386.6 个百分点 |
Technicals技术面
Active signals活跃信号
MA Buy (35)1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralInsider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)
RSI (14)RSI（14）
48
Neutral zone中性区域
vs 50-day相对50日均线
+4.6% vs 50-day avg
vs 200-day相对200日均线
+11.8% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
27
Trending趋势中
Volatility rank波动率分位
46th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$345.40
Don't chase above不追高于
$351.60
Stop止损
$332.40
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | GE | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 42.03x | 29.89 | 27% |
| P/E (forward)市盈率（预测） | 39.3x | — | — |
| P/B市净率 | 19.59x | 3.90 | 4% |
| P/S市销率 | 7.98x | 2.21 | 4% |
| Earnings yield盈利收益率 | 2.38% | 3.10 | 34% |
| FCF yield自由现金流收益率 | 1.99% | 3.81 | 22% |
| Shareholder yield股东收益率 | 2.06% | 2.29 | 46% |
| P/FCF市值/自由现金流 | 50.36x | 25.50 | 15% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -10.4%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 69.6%
Free Cash Flow自由现金流
Margins利润率
46.6%Return on Equity股本回报率
6.7%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 1.04 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $7.6B |
| Stock-based comp股权薪酬 | $325.0M |
| Share count change (1y)股数变化（1年） | -2.3% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: safe (3.3)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 14% of its sector on blended multiples综合估值倍数低于行业内 14% 的公司
Beta市场敏感度
1.25×
0.21×3×
Moves about 1.3× the market波动幅度约为市场的 1.3 倍
Financial Health财务健康
5/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
0.54%
Pays a dividend (0.54% yield)有分红（收益率 0.54%）
Why Is It Moving为何波动
News新闻
1 recent stories — mixed1 篇最新报道，多空参半
Sector / Theme行业/主题
Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
GE daily MACD crossed downGE 日线MACD下穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.11%
Expected weekly move预期周波动
±4.73%
Call wall看涨密集区
$370
Put wall看跌密集区
$315
Gamma flip伽玛翻转
$343
25d risk reversal25d风险逆转
-0.6%
Flow资金流向
$31M premium traded; 0% 0DTE; 106 fresh positions; P/C 1.15; ~leans bearish/hedging (direction approx)成交权利金 $31M；0DTE占0%；106个新建仓；看跌看涨比 1.15；≈偏看跌/对冲（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$14.1M net (0 buyers, 4 sellers)-$14.1M 净值（0 买家，4 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| TCI Fund Management | C | Holding持有 | 29.9% | 2026-03-31 |
| Trian Fund Management | C | Holding持有 | 29.6% | 2026-03-31 |
| AKO Capital | B | trimtrim | 5.5% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 7, 2026
GE daily MACD crossed downGE 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $366.98.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$366.98。
Jun 29, 2026
GE made a new 52-week highGE 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $373.24.价格创出52周新高 — 全市场关注的动量/趋势极值。$373.24。
Jun 24, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 24, 2026
GE took relative-strength leadershipGE 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $365.42.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$365.42。
Jun 24, 2026
GE made a new 52-week highGE 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $365.42.价格创出52周新高 — 全市场关注的动量/趋势极值。$365.42。
Jun 24, 2026
GE RSI reached overboughtGE RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $365.42.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$365.42。
Jun 23, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jun 17, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 17, 2026
GE RSI reached overboughtGE RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $356.59.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$356.59。
Jun 16, 2026
GE made a new 52-week highGE 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $351.29.价格创出52周新高 — 全市场关注的动量/趋势极值。$351.29。
Jun 15, 2026
Golden cross on GEGE 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $341.83.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$341.83。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.26
Value价值
-1.0
Quality质量
-0.4
Investment资本投入
+0.2
Shareholder payout股东回报
-0.5
Low volatility低波动
+0.4
Low market beta低市场敏感度
-0.5
Earnings quality盈利质量
-0.8
Short interest空头兴趣
+1.1
Company Profile公司档案
General Electric Company, doing business as GE Aerospace, is an American aircraft engine supplier that is headquartered in Evendale, Ohio, outside Cincinnati.通用电气公司（GeneralElectricCompany）以通用电气航空航天（GEAerospace）名义运营，是一家总部位于俄亥俄州辛辛那提郊外埃文代尔的美国飞机发动机制造商。
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