GE market-structure snapshot

$GE: multi-source stock research

GENERAL ELECTRIC CO

MARKET STRUCTURE

Latest close on August 13, 2026: $362.06 (-0.9% on the latest daily bar).

HMA21 / HMA55: $374.61 / $364.76. 200DMA: $318.17.

Relative volume: 0.38x the 20-day average.

Nearest support/watch zone: $359.88.

Nearest resistance/watch zone: $362.42.

Price is above the 200DMA, so the long-term trend reference is supportive.

FUNDAMENTALS AND VALUATION

Latest comparable filing period: 2026 Q2 ending 2026-06-30; filed 2026-07-16.

Comparable growth: revenue +21.1% YoY; net income +16.9% YoY; diluted EPS +19.6% YoY.

Quality and cash conversion: net margin 17.8% (-64 bp YoY); six-month YTD SEC free-cash-flow proxy $4.74B (+34.8% YoY).

Valuation snapshot: trailing P/E 42.7x; forward P/E 39.9x; EV/EBITDA 33.9x; P/S 7.4x.

Read-through:
• Cash generation improved versus the comparable period.

RECENT INSTITUTIONAL RESEARCH

• 2026-07-23 — GE Aerospace Beats Expectations Again and Raises Full-Year Guidance; 1,000-Unit Airshow Order Strengthens Growth Outlook (Bernstein)

A Bernstein report said GE Aerospace’s latest quarterly revenue and adjusted EPS both exceeded expectations, and the company raised its full-year financial guidance, reflecting increased confidence in the outlook for commercial engine services and its defense business.

Orders for roughly 1,000 engines announced at the air show and other positive developments have further strengthened the company’s growth foundation.

• 2026-07-19 — GE Aerospace’s Q2 results beat expectations, and the company raised its full-year guidance, underscoring its solid market position (Goldman Sachs)

GE Aerospace (GE.US) exceeded FactSet consensus estimates across several key metrics in the second quarter of 2026, including revenue, operating profit, and free cash flow. The company also raised its full-year 2026 guidance. Goldman also raised its EBITDA estimates for 2026–2030.

BOTTOM LINE

The technical structure is mixed, while the latest comparable period showed growth in both revenue and net income. The next confirmation must come from both price structure and the next reported operating data—not from narrative alone.

WHAT TO WATCH

• A reclaim of HMA21 near $374.61 would be the first meaningful stabilization signal.
• A close below the nearby support zone around $359.88 would weaken the setup.
• Whether the next filing confirms that revenue growth is converting into net income, EPS and cash flow.
• Whether the operating milestones identified in recent institutional research become measurable disclosures.

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