GE - General Electric Co
The post-spinoff GE focused entirely on aviation — manufacturing jet engines for commercial and military aircraft through its LEAP and GEnx engine families.
Finlify Score
50.6 / 100
Data Quality
FULL
Penalty
0.0
Sector
Industrials
Close Price
$323.66
-0.15%
52W Range
$268.91 - $388.84
Market Cap
$348.3B
-0.2%Compared to previous day
2026 Q1 Revenue
$11.6B
-2.1%Changes from last reporting quarter
2026 Q1 EPS
$1.81
Diluted shares
Analyst Rating
32 analysts in latest ratings feed
RSI
31.0
<40 oversold
2Y Range Position
72%
-16.8% from high / +103.1% from low
Beta
1.45
Relative to market benchmark
MACD
-2.04
MACD line -8.42 / signal line -6.38
Fundamental Trend
Growth 22.6Financial Health
Quality 48.5Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD50.6 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $11.6B-2.1% | $11.9B+5.0% | $11.3B+11.4% | $10.2B+12.8% |
| Gross Profit | - | - | - | - |
| Operating Income | - | - | - | - |
| Net Income | $1.9B-25.1% | $2.5B+17.8% | $2.2B+6.4% | $2.0B+2.5% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Aug 1, 2026
The Finlify signal for GE is HOLD, with an overall score of 52.6 out of 100, suggesting a balanced outlook influenced by strong technicals but weaker fundamental trends. Data quality for this assessment is full, with no deductions or flags.
Technical
Technical indicators appear robust, with Relative Strength at 71.3/100 and Accumulation/Volume at 70.9/100, which may indicate positive price momentum and buying interest. Despite a recent 20-day return of -5.3%, the asset has shown strong performance over 60 days with a 26.6% return, and is currently -6.2% from its 52-week high.
Fundamentals
The Fundamental Trend score of 22.6/100 appears relatively weak, and Financial Quality is moderate at 48.5/100. Valuation metrics such as a P/E of 42.9x, P/B of 17.4x, and P/S of 8.1x suggest the asset may be trading at a premium. With a Beta of 1.4, GE appears to exhibit higher volatility compared to the broader market, and offers a dividend yield of 0.53%.
Macro Context
The macro environment shows elevated inflation with CPI YoY at 3.7% and Core PCE YoY at 3.3%, which could impact input costs for an Aerospace & Defense company. A positive yield spread of 0.5% (10Y-2Y) and an unemployment rate of 4.2% may suggest a stable, albeit potentially slowing, economic backdrop.
Key Risks
- The asset's valuation multiples (P/E 42.9x, P/B 17.4x, P/S 8.1x) appear high, particularly when considered alongside a relatively weak Fundamental Trend score of 22.6/100.
- A Beta of 1.4 indicates higher volatility compared to the market, which may expose the asset to larger price fluctuations.
- Elevated inflation rates, with CPI YoY at 3.7% and Core PCE YoY at 3.3%, could potentially pressure profit margins for an industrial company like GE.