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GE Aerospace

GE · Industrials · · USD
359.04 USD
+0.00 (0.85%)
● Updated 2026-07-10 16:08 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

77
/ 100
Technical 75
Trend & RS 93
Momentum 71
Fundamental 56
Macro 78
Liquidity 48
ComponentScoreWeight
Technical 75.0 20%
Trend & RS 93.1 30%
Momentum 71.3 15%
Fundamental 55.6 10%
Macro 78.4 20%
Liquidity 48.3 5%

Trade Setup

Entry 359.04
Stop Loss 339.28 (5.5%)
Target 1 (1:1) 378.80 (+5.5%)
Target 2 (2:1) 398.56 (+11.0%)
ATR(14) 9.88 (2.8%)
Risk per Share 19.76
Reward:Risk 2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor Score Z Bar
Value 5.9 -1.76
Momentum 71.3 +0.85
Quality 56.7 +0.27
Composite 44.7

Quality Scores

Piotroski F-Score 5 /9 — Average
✓ ✓ ✗ ✗ ✗ ✗ ✓ ✓ ✓
1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover
Altman Z-Score Insufficient Data

Valuation vs Peers Overvalued

MetricStockSectorvs Peers
P/E Ratio 44.7 18.0 +148% above
P/B Ratio 20.8 3.0 Above
Dividend Yield 52.0% 2.0% Above avg

Comparing against Industrials median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value
247.80
vs
Market Price
359.04
Upside
-31.0%
Margin of Safety -44.9%
Stage 1 PV (5yr FCF)51,228,850,712
Terminal Value PV207,683,409,946
Total Enterprise Value258,912,260,658

Assumptions

Base FCF6,720,344,235
Growth Rate (5yr)24.7%
Terminal Growth2.5%
Discount Rate (WACC)9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.8%
Recommended Size
50.0%
Full Kelly
25.0%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 77/100. Estimated win rate 63%, avg win 9.6%, avg loss 3.5%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

RECOVERY Regime: RECOVERY (20% confidence) — position size reduced 4%

Signal Summary STRONG BUY

3
Bullish Signals
1
Bearish Signals
56.19
RSI(14)
12.0923
MACD

Relative Strength (RS) IMPROVING

82
/ 99
RS Rating
✓ O'Neil PASS (≥80)
RS vs SPY ↑ RISING (+5.2% vs SPY 3M)
RS vs Sector OUTPERFORMING (Industrials)
RS New High No (4d since high)
Sector Outperformance +10.8% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

IndicatorValueSignal
Rsi 56.19 NEUTRAL
Macd 12.0923 BEARISH
Ma Cross 325.22 / 310.05 GOLDEN CROSS
Trend Short ABOVE SMA50
Trend Long ABOVE SMA200
Bollinger MIDDLE
Volume 0.6x NORMAL

Key Levels

LevelPrice
52-Week High382.97
Bollinger Upper390.9
SMA(200)310.05
SMA(50)325.22
SMA(20)358.34
Current Price359.04
Bollinger Lower325.78
52-Week Low251.40
ATR(14)9.88

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence
100%
Acc: 0.0  |  Dist: 0.0  |  Markup: 2.0  |  Markdown: 0.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-07-02 Normal 0.64x Normal bar — no special VSA pattern
2026-07-06 Normal 0.8x Normal bar — no special VSA pattern
2026-07-07 Normal 0.83x Normal bar — no special VSA pattern
2026-07-08 Normal 0.82x Normal bar — no special VSA pattern
2026-07-09 No Demand 0.6x Low volume, narrow spread, weak close — no buying interest

Ichimoku Cloud BULLISH

LineValueStatus
Tenkan-sen (9) 368.37 Above Kijun
Kijun-sen (26) 346.55 Base line
Senkou A 357.46 Leading span A
Senkou B 329.66 Leading span B
Cloud 329.66 – 357.46 Bullish (Green)
Price vs Cloud 359.04 Above Cloud
Chikou Span 317.32 Bullish
Alignment Score 4/4 BULLISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH
BB: 325.78 – 390.9  |  KC: 343.05 – 373.62

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Hidden Bullish RSI 20

Anchored VWAP

VWAP: 301.03 Anchor: 2025-07-10 (52w Low) ABOVE AVWAP +19.3%

Heikin-Ashi Trend

BEARISH Full data via /api/advanced/GE

Valuation

MetricValue
Market Cap375.14B
P/E (TTM)44.66
Forward P/EN/A
P/B20.75
EPS8.04

Financial Health

MetricValue
Revenue Growth24.7%
Profit Margin17.9%
ROE45.4%
Debt/Equity116.53
Current Ratio1.01
Dividend Yield52.0%
Payout RatioN/A
Beta1.35

Trading Data

359.04
Open
359.04
Day High
359.04
Day Low
2.34M
Volume (0.4x avg)

Recent News (8)

GE Aerospace vs. StandardAero: Which Industrials Stock Is a Better Buy in 2026?
Motley Fool · 2026-07-10
Jim Cramer Greenlights Honeywell Stock
Insider Monkey · 2026-07-10
GE Aerospace Is a No-Brainer Buy Before July 16 Earnings. Here’s Why
24/7 Wall St. · 2026-07-10
Top Funds Bet Big On 19 Stocks — Including Eye-Popping Sums On These Five
Investor's Business Daily · 2026-07-10
Zacks Industry Outlook Highlights GE Aerospace, RTX and General Dynamics
Zacks · 2026-07-10
Why Honeywell’s New Earnings Guidance Isn’t as Good as It Looks
Barrons.com · 2026-07-09
SPCX Vs. GE: Do Investors Buy Uncapped Potential or Flawless Turnaround Execution?
24/7 Wall St. · 2026-07-09
Will Strength in Defense & Propulsion Unit Continue to Drive GE's Momentum?
Zacks · 2026-07-09

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —