GEV research calls — GE Vernova Inc.

Calls › GEV

GEV GE Vernova Inc. · Industrials

1 research call since Sep 29. Latest view: No clear edge

Last close

$895.08 2026-10-27

1 week

+0.5%

1 month

-6.5%

3 months

-5.1%

1 year

+53.5%

Latest call vs SPY

-7.7% since 2026-09-29

Next earnings

2027-01-26 BMO

Price, last 12 months daily close · markers are published calls

What would change the latest view

Bearish thesis invalidated if: Q4 print shows EBITDA margin at/above 14% with slot-to-firm conversion accelerating and 2027 guidance above $52.7B revenue consensus — that combination justifies the multiple
Bullish thesis invalidated if: 2027 guidance implies flat-to-down EPS, slot reservations stall below ~120 GW total under contract, or a major hyperscaler cuts 2027 capex — that breaks the conversion/pricing assumption the multiple rests on
Falsifiable marker: if FY27 EPS estimates hold near $25 while the stock trades materially lower (e.g., below ~$820, an arbitrary ~15% drawdown marker rather than a documented technical level), that is multiple compression, not fundamental deterioration — a potential entry; if estimates are cut alongside, the drawdown is fundamental

All calls on GEV

GEV No clear edge

Sep 29, 2026 · GE Vernova Inc. · evidence 7/10

Real story, mostly priced in.

GEV is a structurally excellent business — multi-year sold-out gas turbine backlog, industry-wide scarcity (Siemens at ~70 GW backlog with 3+ year lead times), demand that is ~80% utility/IPP/industrial rather than pure AI hype, and $10B+ annualized free cash flow. However, at ~$256B market cap and ~45x forward earnings, the stock prices in near-flawless execution of the…

Entry $962.49 (2026-09-29) 1m vs SPY: -7.7% so far

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