Lumida
/GEV
⌘K
GE Vernova Inc

GE Vernova Inc

GEV
$957.27USD+3.61%+33.36 today

MARKET CAP

255.0B

P/E (TTM)

102.7x

FWD P/E

44.7x

DAY RANGE

$938 – $962

52W RANGE

$530
$1,196

AI Summary

Stalk
Sell NowMedium

GEV remains in a Stage 4 decline with sequential lower highs and lower lows since mid-June, reinforced by the active bearish LH/LL pattern. The medium-term bias is bearish, and short-term timing favors selling into the flat-to-declining 9EMA/20EMA resistance zone near 945–955 on evidence of rejection. Long-term structural strength persists with price above the 200DMA, but that does not counteract the current downtrend. Execution should focus on rejection at the EMA cluster, with invalidation above the 50EMA and recent swing highs.

  • Record $176B backlog (+$13B sequential) underpins 2026 revenue guidance of $45.5–$46.5B.
  • Q2 revenue up 22% YoY led by AI-driven gas turbines and electrification.
  • Negative earnings yield and rich book-to-price ratio suggest overvaluation risk.
Full analysis →

Buying

11

institutions

Selling

11

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY21.76 M25.57 B+869.67 K+40.2%0.38%
JC

Jpmorgan Chase & Co

Q2 2026

SELL6.25 M6.89 B+-499.66 K+24.9%0.40%
FA

Fisher Asset Management, LLC

Q2 2026

BUY3.56 M4.18 B+3.56 M+121210.2%1.25%
CA

Citadel Advisors LLC

Q2 2026

BUY2.61 M3.07 B+304.50 K+52.4%0.35%
CM

Coatue Management LLC

Q2 2026

SELL2.56 M3.01 B+-14.19 K+33.9%6.18%
JH

Janus Henderson Group Plc

Q1 2026

BUY3.04 M2.63 B+3.01 M+11711.2%0.64%
AC

Aqr Capital Management LLC

Q2 2026

BUY1.52 M1.71 B+40.79 K+35.0%0.60%
TG

Tiger Global Management LLC

Q2 2026

SELL797.51 K936.96 M+-175.48 K+10.3%3.91%
CP

California Public Employees Retirement System

Q2 2026

BUY538.80 K633.02 M+82.94 K+59.1%0.36%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY420.59 K494.17 M+37.72 K+47.9%0.76%
MM

Millennium Management LLC

Q2 2026

SELL332.05 K390.11 M+-165.61 K-10.2%0.14%
BA

Bridgewater Associates, LP

Q2 2026

SELL122.77 K144.24 M+-312.13 K-62.0%0.59%
MG

Man Group Plc

Q2 2026

BUY79.53 K93.43 M+30.94 K+120.3%0.15%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL63.94 K75.12 M+-107.75 K-49.9%0.10%
VA

Value Aligned Research Advisors, LLC

Q1 2026

SELL80.03 K69.86 M+-240.98 K-66.7%0.34%
WP

Woodline Partners LP

Q2 2026

SELL54.78 K64.36 M+-59.22 K-35.3%0.20%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY34.80 K40.89 M+6.90 K+67.9%0.05%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL5.76 K6.77 M+-233.33 K-96.8%0.03%
RT

Renaissance Technologies LLC

Q2 2026

BUYNEW4.52 K5.31 M+4.52 K+0.0%0.01%
PA

Polar Asset Management Partners Inc.

Q2 2026

BUYNEW4.03 K4.73 M+4.03 K+0.0%0.10%
AC

Arcus Capital Partners, LLC

Q2 2026

SELL300.00352.48 K+-63.00+11.2%0.15%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL0.000.00+-7.22 K-100.0%0.00%