GEV
GE VERNOVA INC
Industrials·Electrical Equipment·UNITED STATES
$941.95
MCap $250.9B
as of 2026-09-04
Total
B4w
Fund
B9w
Quant
C2w
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 2026-09-04
MIDOS SI
+0.66
Sentiment 15.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$941.95
Adaptive Mean
$916.61
+25.34 vs mean
Adaptive σ
19.22
MIDOS BB
$878.17 – $955.05
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
6.3%
Z +0.06
EPS Surp
-0.2%
Z -0.64
EPS 3mo Δ
154.3%
Z +0.14
Fwd P/E
37.27
Z —
PEGY
0.69
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-1.81
Q6M
-0.29
Q12M
3.08
MA 30/100
0.955
Bearish (MA30 < MA100)
α (Jensen)
-0.1706
β (12M)
2.02
σ (12M)
0.521
Divergence — Fundamentals vs Momentum
Z Percentile
95%
Q Percentile
67%
Divergence
+28.5
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-1.3
RS Pctl
58%
RS Decile
D6
Persistence
4w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.