GEV

GE Vernova Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
1,032.00
▲ 42.00 (4.24%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
992.00
Prev close
990.00
Day high
1,052.78
Day low
995.05
Volume
2.53M
Market cap
$274.11B
P/E (TTM)
29.51
52W range
530.16 – 1,195.94

Day trading desk

Current session · delayed
Gap from prior close
+0.20%
Prior close 990.00
VWAP
1,032.66
-0.06% from price
Relative volume
2.02×
Unusually busy
Session range
6.34%
990.00 – 1,052.78
Position in range
67%
Mid range
ATR (14D)
33.20
3.22% of price
Prior day high
996.43
PDH
Prior day low
973.70
PDL
Bid / ask spread
—
Quote not published
Session volume
4.77M
Avg 2.37M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.93% +5.0%
1M
+9.26% +8.1%
3M
-3.90% -8.4%
6M
+13.01% -5.2%
YTD
+57.48% +43.2%
1Y
+72.98% +56.6%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GEV open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+42.16K
Net buying
Buy transactions
9
49.31K shares
Sell transactions
2
7.15K shares
Net transactions
+11
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
335.58K
Total on file
Bought 49.31KSold 7.15K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 1, 26
ABATE VICTOR
Officer
SELL 4.82K $4.57M Direct
May 14, 26
POTVIN MATTHEW JOSEPH
Officer
SELL 2.33K $2.47M Direct
May 14, 26
RUCKER KIM K. W.
Director
— 495 — Direct
May 14, 26
MALAVE JESUS JR.
Director
— 495 — Direct
May 14, 26
MATTHEW HARRIS C
Director
— 495 — Direct
May 14, 26
REYNOLDS PAULA ROSPUT
Director
— 495 — Direct
May 14, 26
DONALD ARNOLD WAYNE
Director
— 495 — Direct
May 14, 26
HUND-MEJEAN MARTINA
Director
— 495 — Direct
May 14, 26
ANGEL STEPHEN F
Director
— 1.35K — Direct
May 14, 26
AKINS NICHOLAS K
Director
— 495 — Direct
Apr 27, 26
STRAZIK SCOTT
Chief Executive Officer
CONVERSION 44.50K $5.35M Direct
Apr 2, 26
BAERT STEVEN
Officer
— 8.51K — Direct
Mar 3, 26
BAERT STEVEN
Officer
SELL 5.30K $4.50M Direct
Feb 27, 26
POTVIN MATTHEW JOSEPH
Officer
— 4.78K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ANGEL STEPHEN F
Director 5.44K Conversion of Exercise of derivative security
BAERT STEVEN
Officer 17.04K Conversion of Exercise of derivative security
GONZALEZ RACHEL A
General Counsel 7.90K Conversion of Exercise of derivative security
GRAY ERIC
Officer 11.27K Conversion of Exercise of derivative security
KOZINER PABLO M.
Officer 6.63K Conversion of Exercise of derivative security
PARKS KENNETH SCOTT
Chief Financial Officer 18.74K Conversion of Exercise of derivative security
PIRON PHILIPPE
Officer 10.71K Conversion of Exercise of derivative security
POTVIN MATTHEW JOSEPH
Officer 3.55K Sale
REYNOLDS PAULA ROSPUT
Director 3.35K Conversion of Exercise of derivative security
STRAZIK SCOTT
Chief Executive Officer 155.92K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$274.11B
Enterprise value$266.27B
Revenue (TTM)$41.37B
Gross profit$8.51B
EBITDA$3.93B
Net income$9.53B
EPS (TTM)$34.88
Free cash flow$15.72B
Total cash$12.72B
Total debt$3.72B
Book value / share$44.90
Shares outstanding266.33M
Float265.78M
Short % of float3.29%
Dividend yield0.20%
Beta (5Y)0.97

Valuation & profitability ratios

Account required
Trailing P/E29.51
Forward P/E40.88
PEG ratio1.94
Price / sales—
Price / book22.92
EV / revenue6.44
EV / EBITDA67.81
Gross margin20.57%
Operating margin7.47%
Profit margin23.04%
Return on equity82.58%
Return on assets2.54%
Debt / equity28.36
Current ratio0.85
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $38.07B$34.94B$33.24B$29.65B +9.0%
Operating revenue $38.07B$34.94B$33.24B$29.65B +9.0%
Cost of revenue $30.53B$28.85B$28.42B$26.20B +5.8%
Gross profit $7.54B$6.08B$4.82B$3.46B +23.8%
Research & development $1.20B$982.00M$896.00M$979.00M +21.9%
Selling, general & admin $4.95B$4.63B$4.84B$5.36B +6.8%
Total operating expense $6.15B$5.61B$5.74B$6.34B +9.5%
Operating income $1.39B$471.00M-$923.00M-$2.88B +194.9%
Net interest income $455.00M$186.00M-$35.00M-$109.00M +144.6%
Pre-tax income $2.83B$2.50B-$130.00M-$2.47B +13.2%
Tax provision -$2.05B$939.00M$344.00M$248.00M -318.4%
Net income $4.88B$1.55B-$438.00M-$2.74B +214.7%
Net income to common $4.88B$1.55B-$438.00M-$2.74B +214.7%
Basic EPS 17.965.65-1.60-10.06 +217.8%
Diluted EPS 17.695.58-1.60-10.06 +217.0%
EBIT $1.39B$471.00M-$32.00M-$2.32B +194.9%
EBITDA $2.24B$1.64B$932.00M-$526.00M +36.5%
Basic shares 272.00M275.00M274.09M272.08M -1.1%
Diluted shares 276.00M278.00M274.09M272.08M -0.7%

Options analytics

Account required
Put / call volume
0.44
Call-heavy session
Put / call open interest
0.99
Positioning, not flow
Max pain
960.00
-6.7% from spot
ATM implied vol
53.6%
Nearest strike to spot
Skew (10% OTM)
+14.1%
Puts bid over calls
Call volume
5.25K
Contracts, this expiry
Put volume
2.31K
Contracts, this expiry
Heaviest call OI
1,050.00
409 contracts
Heaviest put OI
920.00
348 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 3.182.47 -22.4%
Mar 2026 2.0017.44 +771.6%
Dec 2025 3.2213.39 +316.1%
Sep 2025 1.861.64 -11.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 4.09 14 $12.01B +20.5%
Next quarter 6.43 15 $13.92B +27.0%
Current year 30.59 19 $46.30B +21.6%
Next year 24.84 25 $52.82B +14.1%

Analyst targets & ownership

Account required
Mean target$1,230.34
High target$1,450.00
Low target$940.00
Implied upside19.22%
Analyst count33
ConsensusBUY
Strong buy / Buy6 / 24
Hold7
Sell / Strong sell0 / 0
Held by insiders0.13%
Held by institutions81.65%
Institutions holding4.28K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
972.26
+6.14% from price
SMA 20
949.96
+8.34% from price
SMA 50
965.20
+6.63% from price
SMA 100
998.49
+3.36% from price
SMA 200
921.10
+11.74% from price
EMA 12
973.66
+5.99% from price
EMA 26
963.18
+7.14% from price
EMA 50
970.08
+6.38% from price
RSI (14)
65.0
Neutral
MACD (12,26,9)
10.48
Hist 10.51
ATR (14)
33.20
3.23% of price
Realised vol 30D
42.7%
Annualised
Bollinger upper
1,018.20
20, 2σ
Bollinger lower
881.72
20, 2σ
50 / 200 cross
Golden
965.20 vs 921.10
Trend bias
Above 200
+11.74%

Options chain

Account required
Expiry
Spot 1,032.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.97
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
42.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-25.5%
Peak to trough
Max drawdown 5Y
-38.3%
Peak to trough
ATR 14
33.20
3.23% of price
Beta (reported)
0.97
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
8.76M
Prior 7.94M
Change vs prior
+10.3%
Shorts adding
% of float
3.29%
Normal
% of shares out
3.29%
Against total outstanding
Days to cover
4.2
Liquid
Float
265.78M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

208 on file
DateFirm ActionFromTo
Sep 15, 26 Bernstein MAINTAINED Outperform Outperform
Sep 14, 26 GLJ Research INITIATED — Sell
Jul 27, 26 Mizuho MAINTAINED Neutral Neutral
Jul 23, 26 Bernstein MAINTAINED Outperform Outperform
Jul 23, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 23, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 23, 26 TD Cowen MAINTAINED Buy Buy
Jul 23, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 23, 26 Oppenheimer MAINTAINED Outperform Outperform
Jul 23, 26 Guggenheim MAINTAINED Buy Buy
Jun 17, 26 Bernstein INITIATED — Outperform
Jun 11, 26 Jefferies MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$2.00 / yr
Forward yield0.20%
5-year avg yield—
Payout ratio5.73%
Ex-dividend dateOct 27, 2026
Next pay dateNov 24, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.