GEV
GE VERNOVA INC
Industrials·Electrical Equipment·UNITED STATES
$920.15
MCap $247.3B
as of 2026-06-09
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 2026-06-10
MIDOS SI
+0.16
Sentiment 30.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$920.15
Adaptive Mean
$917.12
+3.03 vs mean
Adaptive σ
9.20
MIDOS BB
$898.72 – $935.52
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
37.54
Z —
PEGY
0.16
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-1.24
Q6M
6.28
Q12M
4.04
MA 30/100
1.136
Bullish (MA30 > MA100)
α (Jensen)
-0.1166
β (12M)
1.93
σ (12M)
0.487
Divergence — Fundamentals vs Momentum
Z Percentile
95%
Q Percentile
76%
Divergence
+19.3
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
45.0
RS Pctl
87%
RS Decile
D9
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.