GEV
GE VERNOVA INC
Industrials·Electrical Equipment·UNITED STATES
$1,045.17
MCap $280.9B
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.50
Sentiment 81.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$1,045.17
Adaptive Mean
$1,080.61
-35.44 vs mean
Adaptive σ
35.36
MIDOS BB
$1,009.89 – $1,151.32
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.71
ROE
83.2%
Z +1.94
Rev Gr
16.3%
Z -0.02
EPS Gr
217.2%
Z +1.24
OPM Gr
258.0%
Z +2.24
FCF Yld
2.6%
Z +0.06
EPS Surp
-56.9%
Z -0.64
EPS 3mo Δ
-5.9%
Z +0.14
Fwd P/E
42.64
Z —
PEGY
0.18
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-1.14
Q6M
8.94
Q12M
5.27
MA 30/100
1.065
Bullish (MA30 > MA100)
α (Jensen)
-0.1186
β (12M)
2.00
σ (12M)
0.507
Divergence — Fundamentals vs Momentum
Z Percentile
95%
Q Percentile
79%
Divergence
+16.1
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
55.1
RS Pctl
90%
RS Decile
D9
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.