RayanaAI
Account
GEV
HOLD / NEUTRALNeutral
Composite
50.70
Technical
28.90
Fundamental
65.20
Rank
—
Price
887.85
Hurst
0.47
As of
Oct 30, 2026
DailyTurtleMean-reversion
GE Vernova Inc.
IndustrialsSpecialty Industrial Machinery

GE Vernova Inc. is an energy infrastructure company operating across the United States, Europe, Asia, the Middle East, and Africa. It operates three main business segments: Power (which manufactures gas, nuclear, hydro, and steam generation equipment), Wind (which produces onshore and offshore turbines and related components), and Electrification (which supplies grid infrastructure, power conversion systems, software, and solar and battery storage technologies). The company serves industrial and government customers globally.

Market cap
$227.1B
P/E (trailing)
22.52
P/E (forward)
33.14
PEG ratio
1.68
Dividend yield
23.00%
Beta
0.97
52w range
530.16 – 1,195.94
Return on equity
+93.04%
Profit margin
+23.54%
Revenue growth
+26.80%
Earnings growth
+193.30%
Price history

1Y: 857.87 (+47.0%) · range 546.63–1,174.17

Cycle position
24/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 69 · GOOD SETUP · exit proximity 0

Conviction
56/ 100 · maturity 100%
VScore.4046
Buildup.2054
EMA entry setup.2569
Fundamentals.1565
Volume profile
POC
943.69
Price vs POC
-5.9%
Overhead supply
89%
Runway
+4.5%

Value area 907.75–1,075.45 · 89% of 120d volume overhead · heavy supply

AI analyst read
NEUTRAL48/100 convictionOct 31, 2026

GEV is a split tape: a strong earnings beat and solid fundamentals pull one way while a confirmed DOWN trend regime, weak technicals, and all three trade lanes declining to act pull the other. The conviction blend (56) and absolute score (51/NEUTRAL) both land right at the fence, and every lane is in PASS/WATCH — Orca itself is waiting for a trigger, not committing. This read turns on the unresolved conflict between the fundamental signal and a Markov DOWN state with 84% persistence.

For
  • Earnings Surprise source fired at 0.933 with a reported +19.4% beat on 2026-10-28 — the single loudest input
  • Fundamentals leg 65 and EMA/technical 69 lift the conviction blend to 56; daily readiness 69 is tagged GOOD SETUP
  • Trader Sentiment 0.769 adds a second, orthogonal-ish confirming family
Against
  • Markov trend is DOWN with 84% P(stay) and absolute technical leg is just 29 — the tape is not cooperating
  • All three lanes decline: daily WATCH (setup not confirmed, size 0.0%), turtle PASS, mean-reversion PASS
  • Prior flag realised -12.0% at both 20d and 40d with MFE never positive (-10.6%) — ground truth has been bad
  • Congress net -1 (0 buyers/1 seller) and pattern/peer overlays both NEUTRAL (score 0, lag_z +0.2); no Monte Carlo on record

Invalidated if: A confirmed daily entry trigger (readiness breakout) with the Markov state flipping out of DOWN would turn this bullish; conversely a close below the turtle stop ~$765.72 confirms the bearish tape.

Contributing sources
SourceScoreLast seen
earnings-surprise
0.933
Oct 30, 2026
trader-sentiment
0.769
Oct 28, 2026
forum-chatter
0.251
Oct 29, 2026
Pattern & cluster
Pattern
NEUTRAL
Cluster
NEUTRAL
Forward returns
HorizonReturnMFEState
20d-11.98%-10.64%2/20d
40d-11.98%-10.64%2/40d