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
52.6 / 100
Data Quality
FULL
Penalty
0.0
Sector
Industrials
Close Price
$355.04
+1.26%
52W Range
$261.71 - $382.97
Market Cap
$389.9B
+1.3%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
47.3
40-70 moderate
2Y Range Position
88%
-7.3% from high / +136.4% from low
Beta
1.40
Relative to market benchmark
MACD
-0.76
MACD line 1.75 / signal line 2.51
Fundamental Trend
Growth 22.6Financial Health
Quality 48.5Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD52.6 / 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 Jul 25, 2026
The Finlify signal for GE on 2026-07-23 is HOLD, with an overall Finlify Score of 51.5 out of 100, suggesting a balanced outlook influenced by mixed underlying factors.
Technical
The Relative Strength score of 72.6/100 indicates notable price momentum over the longer term, supported by a 60-day return of 22.6%. However, a recent 20-day return of -4.6% suggests some short-term pullback, with the asset currently trading -7.8% from its 52-week high and an RSI(14) of 49.5 indicating a neutral short-term momentum.
Fundamentals
The Fundamental Trend score of 22.6/100 appears relatively weak, and Financial Quality stands at 48.5/100, suggesting some underlying challenges. Valuation metrics such as a P/E ratio of 42.3x, P/B of 17.4x, and P/S of 8.0x may indicate a premium valuation, while a Beta of 1.4 suggests higher volatility compared to the broader market. The latest financial period reported is 2026-03-31.
Macro Context
The current macroeconomic environment, characterized by a 10-year Treasury yield of 4.7% and an unemployment rate of 4.2%, suggests a relatively stable but potentially higher interest rate environment. Inflation metrics like CPI YoY at 3.7% and Core PCE YoY at 3.4% indicate persistent inflationary pressures, which could influence operational costs and consumer spending in the aerospace and defense sector.
Key Risks
- High valuation multiples (P/E of 42.3x, P/B of 17.4x, P/S of 8.0x) may suggest limited upside potential or increased risk if growth expectations are not met.
- The relatively low Fundamental Trend score of 22.6/100 indicates potential underlying fundamental challenges that could impact future performance.
- A Beta of 1.4 suggests GE's stock may experience higher volatility than the overall market, potentially amplifying price movements in uncertain conditions.