AlphaGrade Open the live GEV card →

GEV GE Vernova Inc.

$878.03-1.90%
Live score · Oct 29, 2026 · 03:02 UTC
Conviction
76 / 100
Favorable
Market regime: Neutral
DCF fair value$330.7563% above fair valuemodel estimate
Quality81
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup62
trend · relative strength · RSI · accumulation · momentum
Convex3.1
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.5
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates GE Vernova Inc. Favorable, with a conviction of 76/100. Fundamental quality looks strong and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime.

The work behind the score
Quality81
ROIC vs WACC100
Moat Strength74
FCF Yield44
Financial Health77
Debt Health100
Growth & Orders74
Execution & Delivery77
Analyst Price Target100
Setup62
Relative Strength98
Trend Health0
RSI Momentum72
Estimate Revisions38
Valuation Blend99
Catalyst Proximity10
Insider Activity50
Analyst Sentiment88
Estimate Dispersion Velocity85
Institutional Flow (13F)85
Short-Volume Velocity60
Sector Momentum38
Convex3.1
DCF Upside20
Orders & Demand74
Capacity Constraints71
Catalyst Window85
Short Interest38
Capex Trend Acceleration60
Political Trade Flow50
Macro2.5
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

Ask Alpha about GEV, see the price-vs-fundamentals charts, and find out how it fits your portfolio.

Open GEV in AlphaGrade — free

Every test explained, and the full chart. No account needed.

GEV grade — FAQ

Is GEV a buy right now?

GE Vernova Inc. (GEV) has an AlphaGrade conviction of 76/100 — Favorable — as of Oct 29, 2026 · 03:02 UTC, in the current Neutral market regime. AlphaGrade rates GE Vernova Inc. Favorable, with a conviction of 76/100. Fundamental quality looks strong and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is GEV's AlphaGrade?

GEV's conviction is 76/100 (Favorable), built from Quality 81/100, Setup 62/100, and Convex 3.1/5, then adjusted for the market regime.

How is the GEV 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