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What we know about this company
Open this Idea →GE Vernova Inc.
Watching · below 8/10
our belief 7/10 · confidence score 70/100
Our longer-term business view, not a prediction for this week.
May rise over the next 3 months. Open for the simple explanation.
Why we are waiting
Our belief is below the 8/10 level needed for a strong Idea.
Next check: Keep it in background research until our belief reaches 8/10.
Research conviction is below the 8/10 level needed for a high-conviction idea. Q3 Power book-to-bill, paid slot conversion, turbine execution, and Wind losses remain the next material tests.
The research view is still too uncertain at 7/10 to treat this as a current opportunity.
View unchanged Sep 2, 2026 · research strength 7/10 — full saved wording is in the research history
$957.27
last session
Quarterly results in 40 days · Oct 22 · Date not confirmed
GE Vernova makes the big machines that produce and carry electricity — gas turbines, grid equipment, and wind turbines. It sells them mostly to power utilities, and increasingly to companies building AI data centers that need enormous amounts of electricity. It makes real money today: for 2026 it expects about $46 billion in sales and around $12 billion of spare cash, and in the last quarter alone it generated $5.1 billion of cash. Demand is so strong that its gas turbines are sold out for years, and customers are now paying cash up front to reserve a slot. The one thing that has to go right: it keeps turning that giant order book into finished machines on time and at good prices, without cost blow-ups. The one thing that could go wrong: the stock has already jumped about 560% in two years and is very expensive, so even good news may not push it higher, and any stumble — like its money-losing wind business, or the earnings miss it just reported — could knock it down hard.
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Aug 20, 2026
At 7/10 this is below the 8/10 level required to publish it as a strong Idea. The research is still saved:
A genuinely high-quality, cash-gushing power franchise with a sold-out order book and confirmed thesis — but bought at a demanding price after a huge run. Long with conviction in the business, tempered by weak valuation support: own the compounding, size for the volatility, and expect the multiple, not the fundamentals, to be the swing factor over the next year.
No company checks yet for GEV.
The open Idea research history is on the idea page.
A company check will appear here after the next scheduled review.
1 check left
Current active Idea · Record saved Aug 12, 2026 · check date unavailable. The original research wording and date checks stay available inside.
These events and risks belong to TickerYou’s current Idea.
An event can change what investors believe. A risk shows how our research could be wrong.
Watch for a company announcement or filing that confirms or moves this date.
Computed by TickerYou from 616 completed daily closing sessions supplied by Yahoo Finance, through Sep 10, 2026. The Sep 11, 2026 quote-session candle was excluded because a delayed feed cannot prove it was final. No company fundamentals enter this reading.
Shorter and longer price trends point in different directions, so there is no clear trend.
Price movement can help with timing and can warn when the market disagrees with our Idea. It does not tell us what the business is worth.
Watch whether the close and the 50-session average ($1,005.87) move to the same side of the 200-session average ($891.81).
Last closing price
$923.91
Sep 10, 2026
Average price over 20 trading days
$962.16
Close is 4.0% below this average
Average price over 50 trading days
$1,005.87
Close is 8.1% below this average
Average price over 200 trading days
$891.81
Close is 3.6% above this average
Recent price speed
42.4 · balanced
A 14-day speed reading; lower than 30 is low and higher than 70 is high
Is the trend speeding up?
Above signal
Shows whether the shorter trend is pulling ahead of or behind the longer one
The moving averages are simple averages over exactly 20, 50, and 200 daily trading sessions. RSI uses Wilder's 14-session smoothing; a flat series is neutral at 50. MACD uses 12- and 26-session exponential averages with a 9-session signal. A window is never shortened when history is missing. Every comparison uses the final dated daily close—not an intraday quote—so all figures share one observation boundary. A candle dated to an active delayed-quote session is excluded because it may still be changing. These are trend and momentum references, not a Buy/Sell score.
Three checks use SEC filings alone. The net-buyback check requires matching stated filing and quote currencies, a compatible single-ticker SEC share-unit receipt, and a dated provider quote; its row explains any refusal. One dated deep-review judgement is marked researched; missing checks are excluded, never treated as zero.
A score requires both core checks — what the share count did and pay in stock versus revenue — plus at least one other established check. Missing core check: pay in stock, vs revenue.
A company can grow while each shareholder owns a smaller slice. Share issuance and stock pay can offset part of the business gain.
Establish the missing core check first; other unestablished checks: buybacks net of new stock sold.
-2.2% between the 2025-06-30 and 2026-06-30 filing cover pages.
could not be checked just now
stock sold is untagged — and missing is not zero, so no net can be computed
The deep review’s dated judgement (published Aug 20, 2026; evidence cutoff unavailable): how much of a 1% ownership slice at that review could survive through its horizon.
1.00 B shares authorized against 266.33 M outstanding on 2026-06-30, from the same 10-Q filed 2026-07-22 and the same single-listing share basis — 3.8× headroom. The weakest signal here: roomy charters are usually housekeeping.
review saved Aug 20, 2026 · check date unavailable
This is a widely held former GE division, not a founder-controlled company — officers and directors together own well under 1% (2026 proxy statement, filed April 2026), so no insider block dominates. The important fact is direction: GE Vernova is shrinking its share count. It has already bought back roughly $7B of stock, retiring about 4.6% of shares, doubled its dividend to $0.50 a quarter, and raised its buyback authorization to $10B, while committing to return at least a third of the cash it makes to shareholders. It funds all of this from its own strong cash flow and net cash, with no need to sell new shares. Employees are paid partly in stock, but buybacks far outpace that. For a long-term owner this is a tailwind: your slice of the company grows over time rather than shrinks.
A conditional model using SEC filings and a delayed-market quote from Yahoo Finance for the Sep 11, 2026 session. It is not a market forecast or analyst consensus.
The required growth rate cannot be established from compatible current inputs.
A high number means the company must grow quickly to justify today's price. A low number gives the business more room to disappoint.
Watch sales growth and operating profit. If either changes, this required-growth number can change too.
— what the price assumes could not be computed: debt and cash are not established — and missing debt is never treated as zero.
The last deep review estimated 9–17% yearly growth, but the current research view is below the strength needed for a strong Idea. We show the older estimate without calling it a current opportunity. review saved Aug 20, 2026 · check date unavailable.
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Computed from SEC filings — never model output. Blank means it cannot be computed honestly.
Revenue grew 13.0% versus the comparable filing period, while operating margin was 4.3%.
Revenue shows whether demand is expanding, while operating and free-cash-flow margins show how much of those sales becomes profit and cash. Net cash or debt affects how resilient that result is.
Watch whether the next comparable filing confirms the revenue direction and whether operating and cash-flow margins hold or improve.
Every figure comes from an SEC filing and carries the day it was measured. Nothing here is estimated.
The filed share count decreased 2.16% over roughly a year. Each remaining share represents a larger percentage ownership slice; that alone does not prove repurchases created value.
A lower count lets each remaining share participate in more of the company, but value still depends on what the company paid and whether new issuance offsets the reduction.
Watch whether the count keeps falling and whether repurchases exceed new issuance. The cover-page counts establish direction, not the cause.
266.33 M
total shares when last reported · Jun 30, 2026 · 2 months ago
Each quarter is named by the fiscal quarter the company itself reported — the label its release used and its consensus estimate was quoted against — and by the month that quarter ended, taken from the filer's own XBRL period boundaries. A fiscal year need not follow the calendar, so Apple's Q2 runs January to March; naming the quarter end keeps that true in both calendars, and no quarter number is ever inferred from a date. Quarterly financials beside this card names the same quarter the same way. TickerYou takes the figures from the release and its filing; every word, sign and percentage is calculated by the app from those stored numbers. A post-release reaction appears only with the stored first-close measurement stamp; otherwise the card says the window is not established and computes no divergence. EPS here is on the basis consensus quotes — adjusted for most US names — so it can legitimately differ from the GAAP figure in Quarterly financials. Rows marked [backfilled] were confirmed from archived coverage after the fact — a lower evidence tier than live capture, and labelled so.
Q2 FY2026 · Jun 2026: EPS missed the stored consensus estimate, while revenue beat the stored consensus estimate. No post-release price reaction is asserted because its stamped measurement window is not established.
A surprise shows how the release differed from expectations, not whether the business is good or the thesis is right. The price reaction shows repricing, not its cause.
Watch whether the next comparable release repairs the miss, and keep the operating result separate from the market reaction.
Quarter ended Jun 30, 2026 · Reported Jul 22, 2026 · stock move after results · not shown
[backfilled] Revenue rose 22% to $11.1B and cleared consensus; orders surged 88% to $24.2B and backlog hit a record $176.3B; management raised full-year revenue guidance to $45.5–$46.5B and free cash flow to $11.5–$12.5B; however, EPS fell well short of the $3.04 street figure, adjusted EBITDA margin of 11.3% disappointed, and management flagged $100–$200M of incremental tariff pressure on 2026 costs.
Quarter ended Mar 31, 2026 · Reported Apr 22, 2026 · stock move after results · not shown
[backfilled] Operational momentum was strong — adjusted EBITDA nearly doubled YoY to $896M (9.6% margin), orders surged 71% organically to $18.3B lifting backlog to $163B, and management raised full-year revenue guidance to $44.5–45.5B and free-cash-flow guidance to $6.5–7.5B; GAAP EPS of $17.44 was heavily distorted by a $4.5B pre-tax Prolec GE remeasurement gain and does not reflect operational earnings.
Quarter ended Dec 31, 2025 · Reported Jan 28, 2026 · stock move after results · not shown
[backfilled] GEV discloses only GAAP EPS ($13.39) and publishes no adjusted non-GAAP figure; sell-side consensus ($2.99–$3.03, adjusted basis) cannot be matched to actuals, so both EPS fields are null. Revenue of $10.23B exceeded consensus; stock rose ~3.6% pre-market on the print.
Quarter ended Sep 30, 2025 · Reported Oct 22, 2025 · stock move after results · not shown
[backfilled] Adjusted EPS of $1.64 on $9.97B revenue with orders surging to $14.6B (+55% organically); the company announced a $5.275B deal to acquire the remaining 50% of Prolec GE and reaffirmed 2025 revenue guidance toward the high end of its $36–37B range.
Computed from SEC filings — never model output. Each quarter is named by the fiscal quarter the company itself reported and the month that quarter ended, through the same resolver the Earnings card beside this one uses; where no release established a fiscal label, the quarter is named by its end alone rather than by a quarter number guessed from the date. EPS is GAAP diluted, as filed, so it can legitimately differ from the adjusted figure in the Earnings card (consensus is quoted adjusted). Y/Y compares the same fiscal quarter a year earlier; a comparison that cannot be made honestly is an em-dash that says why.
Q2 FY2026 · Jun 2026: Revenue grew 21.9% year over year; net income grew 30.0% year over year; and net profit margin was 6.0%, up 0.4 percentage points.
Comparing the same fiscal quarter a year earlier controls for seasonality. Revenue direction and margin direction together show whether sales are translating into profit, but one quarter is evidence—not a complete thesis.
Watch whether the next comparable quarter confirms both the sales direction and the margin direction.
The SEC’s structured data establishes the total share count but carries no count of the shares structurally excluded from ordinary trading. Control and affiliate holdings, restricted stock and locked-up shares are disclosed publicly — in proxy statements, prospectuses and 8-Ks — as prose with no tag to read them from, and have not been researched into a figure this card can pair with the total above.
Share count decreased 2.16% — ownership slice improved: each remaining share owns a larger percentage of the company.
Both counts in full, exactly as each cover page printed them, and both bars measured from zero against the larger — so a small move looks small.
measured Jun 30, 2025, 14 months ago — from the 10-K filed Jan 29, 2026
Market value of shares held by non-affiliates under the SEC filing definition. This is a dollar amount, not a share count. It is never converted into one to fill the line above.
Not researched yet. Release dates, tranche sizes, the shares issued at IPO and the insider breakdown are prose in the prospectus and in 8-Ks, with no XBRL tag to read them from. They appear here once TickerYou research can quote the source clause behind each figure—never estimated in the meantime.
| (USD) | Q2 FY2026Quarter ended Jun 2026 | vs last year |
|---|---|---|
| Revenue | $11.10 B | |
| Profit after costs | $668.00 M | |
| Profit per share | 2.47 | |
| Profit margin | 6.0% |
† derived: the fiscal year minus its three reported quarters — no 10-K reports a Q4 figure directly. For EPS this assumes per-share figures add across the year.
| Quarter | Revenue | Y/Y | Net income | Margin |
|---|---|---|---|---|
| Q1 FY2026 · Mar 2026 | $9.34 B | $4.75 B | 50.8% | |
| Q4 FY2025 · Dec 2025 | $10.96 B † | $3.66 B † | 33.4% | |
| Q3 FY2025 · Sep 2025 | $9.97 B | $452.00 M | 4.5% | |
| Jun 2025 | $9.11 B | $514.00 M | 5.6% | |
| Mar 2025 | $8.03 B | $254.00 M | 3.2% | |
| Dec 2024 | $10.56 B † | $484.00 M † | 4.6% | |
| Sep 2024 | $8.91 B | $-96.00 M | -1.1% | |
| Jun 2024 | $8.20 B | $1.29 B | 15.8% |
Complete SEC 13F filings only. These delayed reports show filed share amounts, not a manager’s full portfolio, intent, or a proven trade.
4 of 14 recent complete filings report ordinary shares. Compared with the prior report: 1 new positions and 3 with fewer shares.
A large, repeated position can support a research story, but these filings arrive late and do not show an investor’s full portfolio or reason for owning the stock.
Look for the same investor to keep a meaningful position across several reports.
No numeric score or recommendation is made from these delayed filings. They are one piece of background evidence, not a buy or sell signal.
14 current complete filings of 16 tracked managers. 2 investors have only an older filing and are left out of this current view. Current holding dates span Mar 31, 2026 to Jun 30, 2026.
GEV is 3.9% of Tiger Global Management's disclosed portfolio ($936.96 M). Holdings as of Jun 30, 2026. Reported in all 6 quarters we can see.
GEV is 0.59% of Bridgewater Associates's disclosed portfolio ($144.24 M). Holdings as of Jun 30, 2026. Reported in all 6 quarters we can see.
GEV is 0.02% of Citadel Advisors's disclosed portfolio ($170.93 M). Holdings as of Jun 30, 2026. Reported in all 2 quarters we can see.
Market-neutral / multi-strategy: Citadel often reports shares, calls, and puts at the same time. These rows show reported exposure, not a simple bullish or bearish bet.
GEV is 0.01% of Renaissance Technologies's disclosed portfolio ($5.31 M). Holdings as of Jun 30, 2026. Reported in 1 consecutive quarter.
Citadel Advisors (Ken Griffin) reports a PUT option ($1.56 B). The filing does not prove whether it is a bet or a hedge, so options never count as ordinary shares above.
Citadel Advisors (Ken Griffin) reports a CALL option ($1.34 B). The filing does not prove whether it is a bet or a hedge, so options never count as ordinary shares above.
1 newly or higher reported, 3 lower reported. Reported amounts only; corporate actions are not normalized.
Reported by 4 of 14 managers with a current filing; at least 0.5% of disclosed 13F value for 2.
Largest reported position: Tiger Global Management at 3.9% of disclosed 13F value ($936.96 M).
Across 6 quarters of stored filings: 7 newly or higher comparisons, 10 lower or absent, 1 unchanged, across 5 managers. Corporate actions are not normalized.
No numeric score is shown: filing comparisons are not adjusted for splits or other corporate actions, so reported changes cannot be treated as trades.
13Fs can arrive up to 45 days after quarter end. They omit short positions, cash, and securities outside the SEC's 13(f) list. Higher, lower, new, and absent describe filed share amounts, not proven purchases or sales; splits and other corporate actions are not normalized. This is context for a thesis, never a call by itself.