GEV GE Vernova Inc.
GE Vernova Inc. (GEV) trend channel, buy level and 3-month target on Trade The Path. Sector: Industrials. Listed on NYSE. Levels below are fitted to this ticker's own swing highs and lows (Theil–Sen, log-price), then projected 3 months. If this ticker has no settled sample yet, treat the numbers as a geometric read, not a track record. Information only, not financial advice.
Mid-channel (provisional)
Price is between the two trend lines. Nothing to act on yet.
Read from the last 9 months of history we hold: rising, drifting +80% a year. The target of US$1,179 sits above the nearest ceiling (US$1,085), so reaching it means breaking a line this stock has repeatedly turned at. What would overturn this: a close below US$883.31 — the floor of the channel being read — after which the trend, not the entry, is what was wrong.
- 9 months read from
- US$883.31 – US$1,085 Rising channel, +80% a year
- Position in that channel
- 21% 0% at the floor, 100% at the ceiling
Provisional: fitted to a short history, so treat the lines as a first read rather than a projection. No trade is suggested and alerts stay off until there is more data.
What broke this trend
- The fall
- -26% from US$1,17430 June 2026 → 14 Sept 2026
- Whose problem it was
- This company2 of 5 Industrial - Machinery peers fell with it
- Does it resolve?
- Temporary falls like it have resolved on the record
- Regained so far
- 3%of what it lost
- What the record says
- 75% of 10 comparable falls came back, typically in 122 days measured on its own peer group
The trend broke in June 2026: price fell 26% from 1174.33 to 874.64 by September 2026, and has regained 3% of that fall since. Its peers did not fall with it, so this was about the company rather than its sector. The wire that week: “Jim Cramer: 'Go For' AST SpaceMobile, Power Plant Maker 'Too Speculative'”. Falls like it have resolved: falls of about 26% here have come back to the old high 75% of the time (10 comparable falls), typically in 122 days. On that record the fall is treated as temporary, and the trend lines are fitted to the regime it created rather than through it. Priced from that: 1178.71 within 120 days, reached 75% of the time in 10 comparable falls — about 0.28% a day held.
The buy and sell prices below are priced off this recovery rather than off the channel: it is the better expected return per day held once each is charged for the odds of working.
Reported at the time: Jim Cramer: 'Go For' AST SpaceMobile, Power Plant Maker 'Too Speculative' — 2 July 2026
Price history, with the path projected 3 months forward
- Daily close
- Upper trend line (9 months)
- Lower trend line (9 months)
- Dashed after today: projected 3 months
- Our buy
- Our target
Our target
The lines above are fitted to a short history, which is not a base we will project a published call from. The buy and target below are still this site's read of those lines.
Buy at or below
US$882.43
level as at 16 Sept 2026
Our target
US$1,179
by 14 Jan 2027
Projected move
33.6%
gross, before costs
Price sits between our buy level and our target.
- Upper line touches
- 4
- Lower line touches
- 2
- Fit confidence
- 42%
- Fitted
- 16 Sept 2026
About GE Vernova Inc.
GE Vernova Inc. is an energy enterprise primarily engaged in generating electricity. Its business activities are categorized into three main divisions: Power, Wind, and Electrification. The Power segment is responsible for producing and distributing electricity from various sources, including hydroelectric, natural gas, nuclear, and steam power. The Wind division concentrates on the fabrication and sale of wind turbine blades. Meanwhile, the Electrification segment offers an array of services such as grid infrastructure solutions, power conversion technologies, and both solar and energy storage systems. The company was established in 2023 and has its headquarters situated in Cambridge, Massachusetts.
- Sector
- Industrials
- Industry
- Industrial - Machinery
- CEO
- Scott L. Strazik
- Employees
- 78,000
- Country
- US
Scorecard
Our own pillar scores, computed from the fundamentals below. They are not Morningstar ratings — that data is licensed and we do not redistribute it.
- Valuation
- —
- Profitability
- —
- Financial health
- —
- Cash generation
- —
Key statistics
- Market cap
- US$250.87B
- Enterprise value
- —
- Beta
- 0.97
- Avg volume
- 2.64M
- Revenue per share
- —
- Dividend yield
- —
- 52-week range
- 530.16-1195.94
- Exchange
- NYSE
Key ratios
- P/E (TTM)
- —
- PEG
- —
- Price / sales
- —
- Price / book
- —
- EV / EBITDA
- —
- Gross margin
- —
- Operating margin
- —
- Net margin
- —
- Current ratio
- —
- Quick ratio
- —
- Debt / equity
- —
- Interest cover
- —
Income statement
Balance sheet
Cash flow
Trend lines are fitted statistically to past swing highs and lows and projected forward on the assumption the same rhythm continues. It often does not. This is information, not advice.