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GE GE Aerospace

$288.43+0.98%
Live score · Oct 27, 2026 · 11:50 UTC
Conviction
47 / 100
Cautious
Market regime: Neutral
DCF fair value$57.8380% above fair valuemodel estimate
Quality54
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup40
trend · relative strength · RSI · accumulation · momentum
Convex2.2
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.3
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates GE Aerospace Cautious, with a conviction of 47/100. Fundamental quality looks mixed and the technical setup looks weak, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality54
ROIC vs WACC47
Moat Strength42
FCF Yield51
Financial Health87
Debt Health78
Growth & Orders52
Execution & Delivery26
Analyst Price Target100
Setup40
Relative Strength37
Trend Health0
RSI Momentum65
Estimate Revisions27
Valuation Blend55
Catalyst Proximity10
Insider Activity82
Analyst Sentiment85
Estimate Dispersion Velocity20
Institutional Flow (13F)85
Short-Volume Velocity34
Sector Momentum36
Convex2.2
DCF Upside20
Orders & Demand52
Capacity Constraints24
Catalyst Window85
Short Interest33
Capex Trend Acceleration58
Political Trade Flow15
Macro2.3
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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GE grade — FAQ

Is GE a buy right now?

GE Aerospace (GE) has an AlphaGrade conviction of 47/100 — Cautious — as of Oct 27, 2026 · 11:50 UTC, in the current Neutral market regime. AlphaGrade rates GE Aerospace Cautious, with a conviction of 47/100. Fundamental quality looks mixed and the technical setup looks weak, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is GE's AlphaGrade?

GE's conviction is 47/100 (Cautious), built from Quality 54/100, Setup 40/100, and Convex 2.2/5, then adjusted for the market regime.

How is the GE grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io