Should You Buy General Electric Co (GE) Today? Analysis, Price Targets, and 2026 Outlook.
Conclusion
Hold
Latest Price
292.480
1 Day change
-1.68%
52 Week Range
332.790
Analysis Updated At
2026/01/28
Not a good buy right now for a beginner, long-term investor who wants to enter immediately. Despite strong Q4 growth and bullish Wall Street targets, the current setup shows a weakening short-term trend (bearish MACD, price slipping below near-term support) plus heavy insider selling. I would not add new money at today’s price; treat GE as a HOLD (wait for momentum to turn up or reclaim key levels) rather than a buy today.
Technical Analysis
Trend/price action: GE closed at 292.3 (-1.68%), sitting just below the S1 support level (293.905) and well below the pivot (307.745). That signals the market is currently trading in the lower end of its recent range and losing near-term control.
Momentum: MACD histogram is -3.939 and negatively expanding, which typically confirms a bearish/downtrend phase is still strengthening rather than bottoming.
RSI: RSI(6) is ~29, which is effectively oversold/near-oversold—this can produce bounces, but by itself it’s not a confirmation of reversal.
Moving averages: Converging MAs suggest the prior uptrend has stalled and the stock is in a transition phase; combined with bearish MACD, this favors further downside until price reclaims key levels.
Levels to watch: Support: ~293.9 then ~285.4. Resistance: ~307.7 (pivot) then ~321.6.
Pattern-based forward odds provided: 70% chance of -2.31% next day, -4.8% next week, -6.3% next month—this aligns with the bearish momentum read.
Intellectia Proprietary Trading Signals
- [AI Stock Picker](module://ai_stock_pick): No signal on given stock today.
- [SwingMax](module://swingmax): No signal on given stock today.
Options Data
Neutral
Open Interest Put-Call Ratio
Neutral
Option Volume Put-Call Ratio
Put/Call positioning: Put-call ratios at ~1.05 for both open interest and volume indicate slightly defensive/neutral-to-bearish sentiment (not panic, but not bullish).
Volatility: 30D IV (~31.11) is above historical volatility (~22.41), suggesting options are pricing in more movement than recent realized action—often seen around earnings/uncertainty.
Flow intensity: Today’s option volume vs 30-day average is low (~48.5%), so there isn’t strong fresh conviction showing up in options today.
Technical Summary
Sell
8
Buy
6
Positive Catalysts
2026/01/28 22:23:49
Q4 2025 results showed strong growth: revenue +17.62% YoY, net income +33.81% YoY, EPS +36.36% YoY.
Multiple analysts raised price targets post-Q4 (JPMorgan to 335; UBS to 374; Deutsche Bank to 387; Citi to 380) and maintained Buy/Overweight-type ratings, with Citi calling the post-earnings selloff overdone and framing a buying opportunity.
Citi added GE Aerospace to its North America Equity Focus List and highlighted a path to much larger scale (long-term bullish narrative).
Neutral/Negative Catalysts
2026/01/28 22:23:49
Earnings/news reaction: The stock sold off after Q4 as operating profit margins were flat and 2026 guidance implied strong revenue growth but not margin expansion—this can pressure near-term multiple sentiment.
Technical deterioration: bearish MACD expansion + price slipping under nearby support increases the odds of continued drift lower before a durable rebound.
Insider activity: insiders are selling, with selling amount up ~484% over the last month (negative signal for near-term timing).
No supportive "strong buy" proprietary signals today (no AI Stock Picker / no SwingMax entry).
Financial Performance
Latest quarter: 2025/Q4.
Growth: Revenue rose to 12.717B (+17.62% YoY). Net income increased to 2.541B (+33.81% YoY). EPS grew to 2.40 (+36.36% YoY).
Profitability trend: Gross margin fell to 32.27% (-8.82% YoY), consistent with commentary that margins were flat and a key reason for the post-earnings dip. Net earnings growth is strong, but margin trajectory is the near-term debate.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Recent trend: Predominantly positive. In late January 2026, several firms raised price targets and reiterated Buy/Overweight (JPMorgan, UBS, Deutsche Bank, Citi). Tone is constructive with the main pushback being "elevated expectations" and conservative guidance/margins.
Wall Street pros: Strong multi-year aerospace outlook, confidence in execution, and raised 2026 earnings/FCF estimates (DB). Several see the post-earnings drop as overdone (Citi).
Wall Street cons: Stock had high expectations; margin profile/near-term profitability is the key concern and can cap upside until clearer expansion.
Influential buying/selling: No recent Congress trading data available in the last 90 days. Hedge funds are described as Neutral with no major trend. Insiders are net sellers recently (material increase in selling).
Wall Street analysts forecast GE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GE is 345.67 USD with a low forecast of 275 USD and a high forecast of 386 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
9 Analyst Rating
Wall Street analysts forecast GE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GE is 345.67 USD with a low forecast of 275 USD and a high forecast of 386 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
8 Buy
0 Hold
1 Sell
Strong Buy
Current: 297.470
Low
275
Averages
345.67
High
386
Current: 297.470
Low
275
Averages
345.67
High
386
JPMorgan
Overweight
maintain
$325 -> $335
AI Analysis
2026-01-26
New
Reason
JPMorgan
Price Target
$325 -> $335
AI Analysis
2026-01-26
New
maintain
Overweight
Reason
JPMorgan raised the firm's price target on GE Aerospace to $335 from $325 and keeps an Overweight rating on the shares following the Q4 report. The firm attributes the stock's underperformance to elevated expectations. It remains "constructive" on the outlook and on GE's ability to execute.
UBS
Buy
maintain
$368 -> $374
2026-01-23
Reason
UBS
Price Target
$368 -> $374
2026-01-23
maintain
Buy
Reason
UBS raised the firm's price target on GE Aerospace to $374 from $368 and keeps a Buy rating on the shares. Following a valuation reset, UBS sees higher numbers driving the stock in 2026, the analyst tells investors in a research note.
Unlock Full Analyst Thesis， Get the complete breakdown of rating reason for GE
