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GEGEV

GE Vernova Inc.

$GEV·$264B·Renewable Utilities·Utilities
$898.53-1.5%YTD+54.0%1Y+55.0%
Mentions · last 7 days
2026-08-21: 45 posts2026-08-22: 62 posts2026-08-23: 48 posts2026-08-24: 126 posts623+11%
Price updated 2h ago·X counts updated 7d ago
GEGEV
$GEVGE Vernova Inc.
$898.53-1.47%623 posts+11%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $GEV, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersCooling offAI verdict · as of 2026-08-29

Catching its breath after a run — could pick back up or fade from here.

GE Vernova has a $170B backlog and a 6.7:1 book-to-bill in gas turbines — the WSJ off-balance-AI-capex story is the cooling force.

GE Vernova is the power-equipment and grid company that spun out of GE — gas and steam turbines, wind, and electrification (transformers, grid gear). It's the direct beneficiary of hyperscaler power buildouts.

  • The backlog is a genuinely large number: management flags a $163-176B backlog with orders now stretching to 2031, a 6.7-to-1 book-to-bill on the gas-turbine side, and Q2 Electrification revenue growth of 68% on data-center deals — the demand curve is the biggest structural setup in the sector.
  • Sell-side conviction is stacked: JPMorgan targets $1,330 and Oppenheimer $1,338 (implied +45% upside from here), $7.2M of December $1,320 call sweeps just landed, and Trump's foreign-power-equipment ban adds a domestic-content tailwind — the pipeline is not a story; it's contracted.
  • The near-term overhangs are execution and headline: Q2 EPS missed at $2.47 vs $3.17 (a large miss the market absorbed on backlog strength), and a Wall Street Journal report on ~$3T of off-balance-sheet AI capex commitments cooled GEV and Vertiv this week — the demand is real, but if AI-capex intent tapers, GEV is the most obvious re-rate target.

The setup is a real-business compounder cooling on macro-AI-capex headline risk rather than a fundamentals crack — the October 28 print is the next referee. Beat-and-raise plus continued gas-turbine book-to-bill above 4:1 breaks cooling up toward the sell-side targets; a Q3 book-to-bill drop or a customer commentary tying back to the WSJ off-balance-capex framing would confirm the cooling turning into a real give-back.

Agrees with X sentimentThe bullish X read on the $163-176B backlog, 6.7-to-1 gas-turbine book-to-bill, orders stretching to 2031, Trump's foreign-equipment ban tailwind, JPM/Oppenheimer $1,330-$1,338 targets, and the $7.2M December $1,320 call sweeps is all factually consistent. The minority "AI-infra heavy" caution — reinforced by this week's WSJ off-balance AI-capex story — is real and worth respecting given the multiple already prices in the backlog.

What to watch: The October 28 Q3 earnings — need continued gas-turbine book-to-bill above 4:1, Electrification revenue growth sustaining above 40%, and clear customer commentary on the WSJ off-balance-capex framing. A Q3 book-to-bill drop or a customer commentary tying to the WSJ story confirms the give-back; a beat-and-raise plus a fresh multi-year gas-turbine order breaks cooling back up.

On the calendar: 2026-10-28 — Q3 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment30 posts analyzed · as of 2026-08-30

GE Vernova's backlog is the anchor bull story: $163-176B and climbing, with AI power orders up 71% YoY and a 6.7-to-1 book-to-bill against 20 GW of new orders signed. Trump's ban on certain foreign grid equipment is read as another domestic-supplier tailwind. A six-day losing streak and a wedge-support test have some tactical bears calling for a bounce, but longer-term posters keep stacking higher lows.

Read the AI verdict + X sentiment for $GEV

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  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Makes gas turbines, wind turbines, and grid electrification equipment for power generation and energy transition projects.

Industry overviewAI analysisGenerated by AI from underlying data

Where Renewable Utilities sits in its cycle right now — and what that implies for $GEV.

Renewable Utilities · Utilities

AI data center power demand — hyperscalers signing long-term renewable PPAs — is the new structural demand driver layering on top of grid decarbonization mandates. Permitting timelines and grid interconnection queues remain the constraint on supply-side scaling.

What this means for $GEV

Partial — software subscription economics provide some insulation from macro cycles; AI integration is the growth catalyst for this segment; GE Vernova Inc.

Top industry ETF

$ICLNiShares Global Clean Energy ETF
+10.4%YTD
+22.2%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
26.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
10.3%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
3.9%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
3.0%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
6.4Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
88.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
19.9%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.2Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Jul 22, 2026$2.47$3.17-22.1%
Q1 2026Apr 22, 2026$17.44$1.95+794.4%
Q4 2025Jan 28, 2026$13.39$2.93+357.0%
Q3 2025Oct 22, 2025$1.64$1.72-4.7%
Next earningsWed, Oct 28·consensus EPS $4.13

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$9.3B+16.1%19.1%1.9%$17.65$4.8B
Q4 FY25$11.0B+3.8%21.2%5.5%$13.45$1.8B
Q3 FY25$10.0B+11.8%19.0%3.7%$1.66$733.0M
Q2 FY25$9.1B+11.1%20.3%4.1%$1.89$194.0M

Forward consensus

5-year forecast · up to 31 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$46.1B$45.0B – $46.6B$30.73$28.26 – $32.1121
FY27$52.8B$49.2B – $55.2B$24.89$19.70 – $27.6527
FY28$60.9B$53.3B – $69.1B$34.92$21.96 – $47.4131
FY29$70.9B$66.9B – $74.6B$47.02$43.53 – $50.1826
FY30$79.4B$74.9B – $83.5B$56.67$52.46 – $60.4815

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.57%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-11.6%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+3.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 265.9M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.7% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.945-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJun 1Victor AbateCEO4.8K sh$4.6MSellMay 14Potvin Matthew JosephChief Accounting Officer2.3K sh$2.5M
+ 20 other (10 exempts · 8 awards · 2 inkinds) in window

See when $GEV insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KShareholder voteMay 228-K — Item 5.07: Shareholder vote
AI summary

GE Vernova Inc. (GEV) filed an 8-K on May 20, 2026 disclosing annual shareholder meeting vote results (Item 5.07). GE Vernova is a Cambridge, Massachusetts-based energy technology company spun out of GE in 2024, listed on the NYSE. Annual meeting vote results are routine administrative governance disclosures.

+ 12 other (3 13Gs · 2 10-Qs · 2 earnings 8-Ks · 2 proxys) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

GE Vernova vs. Vistra: The AI Power Stock to Buy Now for 2026 and Beyondfool.com·1d agoElon Musk’s 15-Gigawatt Warning Points to a Very Different Set of AI Winners in 2027247wallst.com·2d agoGE Vernova's Electrification Revenue Jumped 68% on Data Center Deals in a Single Quarter. So Why Did the Stock Sell Off?fool.com·3d agoA Wall Street Journal Report on $3 Trillion in Off-Balance-Sheet AI Commitments Recently Tanked Vertiv and GE Vernova. Here's What Actually Changed.fool.com·3d agoRivian Falls 6% as CFO Departs for GE Vernova; Lucid Slips, Tesla Holds Steady247wallst.com·4d ago

In themes

Explore the broader themes this ticker is being talked about under.

AI InfrastructureNuclear RenaissanceThe Power Grid

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