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GEVMEGA

GE Vernova Inc.

UtilitiesRenewable Utilities
$873.60
$0.03(-0.33%)
52W$252.25
$894.93
Updated Mar 2, 12:00 AM
RSI73
RS Rating89/99
Beta1.59
Volatility53%
F-Score6/9
Mkt Cap$235.5B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

GE Vernova Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 89), indicating clear outperformance against the broad market. Earnings growth of 7% provides fundamental context to the price action. However, price is extended 21% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
89
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.59
vs S&P 500
HIGH BETA
52W Position
97%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$721.09
50 SMA > 100 SMA$660.82
100 SMA > 150 SMA$648.19
150 SMA > 200 SMA$612.90

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$808.72+8.02%ABOVE
50 SMA$721.09+21.15%ABOVE
100 SMA$660.82+32.20%ABOVE
150 SMA$648.19+34.77%ABOVE
200 SMA$612.90+42.54%ABOVE

Price Performance

1D-0.3%
1W+5.0%
1M+22.8%
3M+45.7%
6M+37.9%
YTD+28.6%
1Y+160.6%
3Y+88.1%
52-Week Trading Range97% from low
$873.60
52W Low$252.25
52W High$894.93

Technical Indicators

RSI (14)OVERBOUGHT
73.4
305070
VCP ScoreHOT
7/10
Base depth: 36.6%

Risk Profile

Beta
1.59
52W Vol
53%
ATR
$31.72
Max DD (1Y)
-21%

Volume Analysis

Today
873
50D Avg
2.46M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25+290%
$0.91
Q2'25-60%
$1.86
Q3'25+569%
$1.64
Q4'25+668%
$13.28
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+8.68%
TTM:+9.00%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+218.74%

Stock Price CAGR

10 Years:+20.87%
5 Years:+46.10%
3 Years:+88.11%
1 Year:+160.64%

Return on Equity

10Y Avg:7.8%
5Y Avg:7.8%
3Y Avg:18.2%
Last Year:39.7%

Key Metrics

Market Cap$235.5B
Gross Margin19.8%
Net Margin12.8%
Piotroski F-Score6/9

Frequently Asked Questions

Is GEV in an uptrend right now?

GEV has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, GEV is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is GEV overbought or oversold?

GEV's RSI (14) is 73. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is GEV outperforming the market?

GEV has a Relative Strength (RS) Rating of 89 out of 99. Yes, GEV is a market leader, outperforming 89% of all stocks over the past 12 months.

Where is GEV in its 52-week range?

GEV is trading at $873.60, which is 98% of its 52-week high ($894.93) and 97% above its 52-week low ($252.25).

How volatile is GEV?

GEV has a Beta of 1.59 and 52-week volatility of 53%. It's more volatile than the S&P 500 - expect bigger swings.