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
42.0 / 100
Data Quality
FULL
Penalty
0.0
Sector
Industrials
Close Price
$342.26
+2.08%
52W Range
$232.24 - $348.48
Market Cap
$337.8B
+2.1%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
66.7
40-70 moderate
2Y Range Position
97%
-1.9% from high / +127.9% from low
Beta
1.40
Relative to market benchmark
MACD
1.78
MACD line 9.66 / signal line 7.87
Fundamental Trend
Growth 22.6Financial Health
Quality 48.5Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID42.0 / 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 Jun 16, 2026
The Finlify signal for GE on 2026-06-12 is 'AVOID', driven by a Finlify Score of 39.6 out of 100, which appears to reflect challenges across several underlying components.
Technical
While GE's Relative Strength score of 64.7/100 suggests some positive momentum, the very low Accumulation / Volume score of 6.0/100 may indicate limited buying interest or distribution. The asset has seen strong recent performance with a 20-day return of 15.0% and a 60-day return of 11.4%, placing it only -3.0% from its 52-week high, with an RSI(14) of 63.0.
Fundamentals
The Fundamental Trend score of 22.6/100 appears to be a significant drag, suggesting a deteriorating fundamental outlook, while Financial Quality stands at 48.5/100. Valuation metrics such as a P/E ratio of 39.8x, P/B of 17.4x, and P/S of 7.6x may indicate that the asset is trading at a premium. GE exhibits a Beta of 1.4, suggesting higher volatility relative to the broader market, and offers a dividend yield of 0.56%.
Macro Context
The current macro environment, characterized by elevated inflation metrics such as CPI YoY at 4.3% and Core PCE YoY at 3.3%, alongside a 10Y Treasury Yield of 4.5%, may suggest a challenging backdrop for growth-oriented assets. A positive yield spread of 0.4% could indicate some economic stability, but the overall inflationary pressure might impact future earnings or discount rates for GE.
Key Risks
- The very low Accumulation / Volume score of 6.0/100, despite recent price gains, could suggest weak underlying demand or distribution.
- A low Fundamental Trend score of 22.6/100 and a below-average Financial Quality score of 48.5/100 may indicate deteriorating fundamental health.
- High valuation multiples, such as a P/E of 39.8x, combined with a Beta of 1.4, could expose the asset to greater downside risk in a volatile market.