1 research call since Oct 16. Latest view: No clear edge
Last close
$297.66 2026-10-27
1 week
-0.7%
1 month
-9.0%
3 months
-18.1%
1 year
-4.5%
Latest call vs SPY
-4.3% since 2026-10-15
Technical scan
Strong Sell rank 97 of 127
Price, last 12 months daily close · markers are published calls
Current technical signals nightly scan, 2026-10-27
MACD: Bearish WeakeningOBV: Confirmed Downtrend
Notable moves days GE was among the market's biggest movers
2026-10-20-3.7% Earnings beat · $299.87
2026-09-15-3.3% Top decliner of the day · $307.05
2026-08-27-3.3% Top decliner of the day · $342.73
2026-08-19-5.0% Top decliner of the day · $356.23
What would change the latest view
For the 'margin problem' framing: Q3 shows CES margin up sequentially with management confirming 2H expansion on track — then the de-rating is overdone and the bull case activates
For the 'raise is priced' framing: FY26 guidance is raised above $7.91 AND the stock fails to rally — indicating expectations ran ahead of even the whisper
For the demand thesis: spare-parts/shop-visit commentary weakens or departures guidance is cut — that would break the aftermarket foundation both cases assume
If FY27 consensus ($9.04) starts being cut while the stock holds ~$312, the multiple debate is resolving bearishly regardless of the Q3 print
GE's Q3 print is a guidance-and-margin event masquerading as an earnings event. Demand and aftermarket fundamentals are strong (spare-parts orders +40%, peer read-throughs from Rolls-Royce and Howmet positive), and Q2 was a clean beat-and-raise. But the stock has de-rated ~18% from its high because Q2 proved GE can beat EPS while margins fall (operating margin -130bp to 21.7%…
Entry $312.00 (2026-10-15)1m vs SPY: -4.3%so far
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