Should I Buy GEV? GEV 2026 Analysis

Should You Buy GE Vernova Inc (GEV) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

717.390

1 Day change

0.82%

52 Week Range

731.000

Analysis Updated At

2026/01/29

GE Vernova Inc is not a strong buy at the moment for a beginner, long-term investor with $50,000-$100,000. While the company has shown strong financial growth and has a robust backlog, the stock's technical indicators suggest it is currently overbought, and the options data reflects a slightly bearish sentiment. Additionally, the stock's short-term trend analysis indicates potential downside risks in the coming weeks. It is advisable to wait for a better entry point before investing.

Technical Analysis

The MACD is positive and expanding, indicating bullish momentum. The RSI is at 77.637, suggesting the stock is overbought. Moving averages are bullish (SMA_5 > SMA_20 > SMA_200), and the stock is trading near its resistance level (R1: 712.189). However, short-term trend analysis predicts potential declines in the next week (-5%) and month (-19.26%).

Options Data

Bearish

Open Interest Put-Call Ratio

Bearish

Option Volume Put-Call Ratio

The Open Interest Put-Call Ratio and Option Volume Put-Call Ratio both exceed 1, indicating a slightly bearish sentiment. Implied volatility is high (57.96), with an IV percentile of 81.12, suggesting the stock is currently expensive to trade.

Technical Summary

Sell

Buy

Positive Catalysts

GE Vernova reported a 4% revenue increase and raised its 2026 revenue forecast to $44-$45 billion. The backlog grew to $150 billion, indicating strong demand. Analysts from Goldman Sachs and China Renaissance maintain a Buy rating with high price targets ($925 and $966, respectively).

Neutral/Negative Catalysts

Additionally, the stock's short-term trend analysis predicts potential declines in the next week and month. Options data reflects bearish sentiment, and the RSI indicates the stock is overbought.

Financial Performance

In Q4 2025, GE Vernova demonstrated strong financial growth: Revenue increased by 3.76% YoY to $10.956 billion, Net Income surged by 657.02% YoY to $3.664 billion, EPS rose by 677.33% YoY to 13.37, and Gross Margin improved by 5.95% YoY to 21.19%.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Analysts are generally positive on GE Vernova. Goldman Sachs raised its price target to $925 and maintains a Buy rating. China Renaissance initiated coverage with a Buy rating and a $966 price target. However, Citi remains Neutral with a $779 price target, and Morgan Stanley slightly lowered its target to $817 while maintaining an Overweight rating.

23 Analyst Rating

Wall Street analysts forecast GEV stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GEV is 769.15 USD with a low forecast of 475 USD and a high forecast of 1000 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.

16 Buy

6 Hold

1 Sell

Moderate Buy

Current: 711.590

Low

475

Averages

769.15

High

1000

Current: 711.590

Low

475

Averages

769.15

High

1000

Guggenheim

Neutral -> Buy

upgrade

$910

AI Analysis

2026-01-30

New

Reason

Guggenheim

Price Target

$910

AI Analysis

2026-01-30

New

upgrade

Neutral -> Buy

Reason

Guggenheim upgraded GE Vernova to Buy from Neutral with a $910 price target.

Susquehanna

Positive

maintain

$800 -> $820

2026-01-29

New

Reason

Susquehanna

Price Target

$800 -> $820

2026-01-29

New

maintain

Positive

Reason

Susquehanna raised the firm's price target on GE Vernova to $820 from $800 and keeps a Positive rating on the shares. The firm said they reported 4Q results, with a beat on revenue, while EBITDA was behind the firm's estimates. Demand for gas turbines has shown no signs of slowing, with the company booking 24 GW of new orders during 4Q, bringing its backlog (SRAs + orders) to 83 GW to end the year.

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GEV Should I Buy

GEV Should I Buy

Should You Buy GE Vernova Inc (GEV) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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