GEV
GE VERNOVA INC
Industrials·Electrical Equipment·UNITED STATES
$966.01
MCap $257.3B
as of 2026-08-20
Total
B3w
Fund
B8w
Quant
C1w
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 2026-08-20
MIDOS SI
-0.67
Sentiment 84.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$966.01
Adaptive Mean
$1,001.46
-35.45 vs mean
Adaptive σ
26.56
MIDOS BB
$948.34 – $1,054.57
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.71
ROE
82.6%
Z +1.94
Rev Gr
21.9%
Z -0.02
EPS Gr
32.8%
Z +1.24
OPM Gr
1.7%
Z +2.24
FCF Yld
6.1%
Z +0.06
EPS Surp
-0.2%
Z -0.64
EPS 3mo Δ
159.6%
Z +0.14
Fwd P/E
38.52
Z —
PEGY
0.72
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-2.80
Q6M
0.26
Q12M
3.09
MA 30/100
0.998
Bearish (MA30 < MA100)
α (Jensen)
-0.2736
β (12M)
2.04
σ (12M)
0.523
Divergence — Fundamentals vs Momentum
Z Percentile
95%
Q Percentile
65%
Divergence
+30.5
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
8.3
RS Pctl
72%
RS Decile
D8
Persistence
3w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.