GE
GENERAL ELECTRIC
Industrials·Aerospace & Defense·UNITED STATES
$330.44
MCap $345.3B
as of 2026-06-09
Total
C1w
Fund
C1w
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 2026-06-10
MIDOS SI
-0.07
Sentiment 62.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$330.44
Adaptive Mean
$330.89
-0.45 vs mean
Adaptive σ
3.42
MIDOS BB
$324.05 – $337.72
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.19
ROE
46.3%
Z +0.97
Rev Gr
24.7%
Z +0.13
EPS Gr
32.4%
Z +0.09
OPM Gr
-6.9%
Z -0.30
FCF Yld
2.4%
Z +0.05
EPS Surp
16.5%
Z +0.11
EPS 3mo Δ
3.0%
Z +0.26
Fwd P/E
38.04
Z —
PEGY
0.43
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-5.00
Q6M
2.42
Q12M
0.92
MA 30/100
0.989
Bearish (MA30 < MA100)
α (Jensen)
-0.4046
β (12M)
1.23
σ (12M)
0.315
Divergence — Fundamentals vs Momentum
Z Percentile
78%
Q Percentile
53%
Divergence
+25.5
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
6.3
RS Pctl
60%
RS Decile
D6
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.