GE Vernova · Industrials
GEV
$1057.84
GE Vernova, Inc. is an energy equipment manufacturing and services company headquartered in Cambridge, Massachusetts.通用电气维诺瓦公司（GEVernova,Inc.）是一家总部位于马萨诸塞州剑桥的能源设备制造和服务公司。
Speculative / unprofitable投机／未盈利
Mega cap超大盘
$285B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum has crosse筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已向下交叉——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Price Chart价格图表
Key Statistics关键统计
Price价格
$1057.84
10.0% below 52-week high低于52周高点 10.0%
Market Cap市值
$285B
Normal volume正常成交量
P/E Ratio市盈率
58.4x
29.9x sector median
Forward P/E预测市盈率
43.0x
EPS每股收益 $18.12
Beta贝塔
2.09
Moves about 2.1x the market波动幅度约为市场的 2.1 倍
Dividend Yield股息收益率
0.19%
RSI (14)RSI（14）
50
Neutral zone中性区域
Next Earnings下次财报
2026-07-22 (3d)
Volatility Rank波动率分位
87th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.3% of float
Performance价格表现
| Period周期 | GEV | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -3.1% | -1.5% | Lagged the index by 1.6 points落后指数 1.6 个百分点 |
| 1 Month近1月 | +0.9% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | +5.5% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | +55.3% | +7.8% | Beat the index by 47.5 points跑赢指数 47.5 个百分点 |
| Year to date年初至今 | +55.9% | +9.1% | Beat the index by 46.8 points跑赢指数 46.8 个百分点 |
| 1 Year近1年 | +85.9% | +19.4% | Beat the index by 66.5 points跑赢指数 66.5 个百分点 |
Technicals技术面
Active signals活跃信号
Long-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Overvalued — composite multiples in most expensive decile vs universeInsider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral
RSI (14)RSI（14）
50
Neutral zone中性区域
vs 50-day相对50日均线
+2.1% vs 50-day avg
vs 200-day相对200日均线
+29.5% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
15
No clear trend无明显趋势
Volatility rank波动率分位
87th 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
$1010.85
Don't chase above不追高于
$1057.80
Stop止损
$906.30
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
3
days until next report天后公布财报
2026-07-22
Estimates being cut预期下调
Post-earnings drift: -15.2% (20d)财报后漂移：-15.2%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | GEV | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 58.38x | 29.89 | 15% |
| P/E (forward)市盈率（预测） | 43.0x | — | — |
| P/B市净率 | 25.51x | 3.90 | 2% |
| P/S市销率 | 7.49x | 2.21 | 6% |
| Earnings yield盈利收益率 | 1.71% | 3.10 | 23% |
| FCF yield自由现金流收益率 | 1.30% | 3.81 | 12% |
| Shareholder yield股东收益率 | 1.16% | 2.29 | 25% |
| EV/EBITDA企业价值/EBITDA | 137.93x | 16.39 | 0% |
| P/FCF市值/自由现金流 | 76.85x | 25.50 | 5% |
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: 9.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 217.0%
Free Cash Flow自由现金流
Margins利润率
43.7%Return on Equity股本回报率
7.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -4.42 |
| Current ratio流动比率 | 0.98 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $3.3B |
| Stock-based comp股权薪酬 | $257.0M |
| Share count change (1y)股数变化（1年） | -2.3% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: safe (4.2)
Warning警示
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 7% of its sector on blended multiples综合估值倍数低于行业内 7% 的公司
Beta市场敏感度
2.09×
0.21×3×
Moves about 2.1× the market波动幅度约为市场的 2.1 倍
Financial Health财务健康
6/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
0.19%
Pays a dividend (0.19% yield)有分红（收益率 0.19%）
Why Is It Moving为何波动
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
Short interest changed +10.8%空头仓位变动 +10.8%
Technical技术面
GEV daily MACD crossed downGEV 日线MACD下穿
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±4.39%
Expected weekly move预期周波动
±9.81%
Call wall看涨密集区
$1145
Put wall看跌密集区
$1000
Gamma flip伽玛翻转
$1128
25d risk reversal25d风险逆转
-4.8%
Flow资金流向
$86M premium traded; 0% 0DTE; 108 fresh positions; P/C 2.01; net new PUT positioning (defensive / hedging) (ΔOI +8,710); ~leans bearish/hedging (direction approx)成交权利金 $86M；0DTE占0%；108个新建仓；看跌看涨比 2.01；净新增看跌持仓（防御/对冲）（ΔOI +8,710）；≈偏看跌/对冲（方向近似）
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$4.5M net (0 buyers, 1 sellers)-$4.5M 净值（0 买家，1 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 |
|---|---|---|---|---|
| Tiger Global (Coleman) | B | Holding持有 | 3.7% | 2026-03-31 |
| Coatue Management | A | trimtrim | 7.7% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 9, 2026
GEV daily MACD crossed downGEV 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $1,075.26.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$1,075.26。
Jul 7, 2026
BUY ZONE → UNCONFIRMED TURN买入区 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
UNCONFIRMED TURN → BUY ZONE未确认转向 → 买入区
BUY买入
Jul 6, 2026
GEV took relative-strength leadershipGEV 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. $1,152.04.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。$1,152.04。
Jul 2, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 30, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jun 30, 2026
GEV took relative-strength leadershipGEV 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. $1,174.86.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。$1,174.86。
Jun 30, 2026
GEV made a new 52-week highGEV 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $1,174.86.价格创出52周新高 — 全市场关注的动量/趋势极值。$1,174.86。
Jun 23, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 22, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jun 22, 2026
GEV took relative-strength leadershipGEV 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. $1,127.59.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。$1,127.59。
Showing last 15 of显示最近15条，共 177 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.83
Value价值
-1.0
Profitability盈利能力
-1.1
Quality质量
-0.4
Investment资本投入
-0.8
Shareholder payout股东回报
-0.7
Low volatility低波动
-0.9
Low market beta低市场敏感度
-1.7
Earnings quality盈利质量
-0.8
Short interest空头兴趣
+0.3
Company Profile公司档案
GE Vernova, Inc. is an energy equipment manufacturing and services company headquartered in Cambridge, Massachusetts.通用电气维诺瓦公司（GEVernova,Inc.）是一家总部位于马萨诸塞州剑桥的能源设备制造和服务公司。
Demand chain:需求链： Hyperscaler capex accelerating (+69% YoY to ~$379B) — the demand pool for data-center power & cooling云厂商资本开支加速（同比+69%，约 $379B）——数据中心供电与散热的需求来源
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。