GE Aerospace
GE · Industrials · · USDFahodi Score SELL Mid-term (Position)
38
/ 100
Technical
25
Trend & RS
39
Momentum
50
Fundamental
56
Macro
23
Liquidity
72
| Component | Score | Weight |
|---|---|---|
| Technical | 25.0 | 20% |
| Trend & RS | 39.4 | 30% |
| Momentum | 50.4 | 15% |
| Fundamental | 55.6 | 10% |
| Macro | 23.3 | 20% |
| Liquidity | 71.5 | 5% |
Trade Setup
| Entry | 314.73 |
| Stop Loss | 292.85 (7.0%) |
| Target 1 (1:1) | 336.61 (+7.0%) |
| Target 2 (2:1) | 358.49 (+13.9%) |
| ATR(14) | 10.94 (3.5%) |
| Risk per Share | 21.88 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 15.6 | -1.38 | |
| Momentum | 50.4 | +0.02 | |
| Quality | 56.1 | +0.24 | |
| Composite | 40.7 | ||
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
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 36.0 | 18.0 | +100% above |
| P/B Ratio | 18.6 | 3.0 | Above |
| Dividend Yield | 60.0% | 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
192.27
vs
Market Price
314.73
Upside
-38.9%
| Margin of Safety | -63.7% |
| Stage 1 PV (5yr FCF) | 43,821,577,772 |
| Terminal Value PV | 155,670,931,733 |
| Total Enterprise Value | 199,492,509,505 |
Assumptions
| Base FCF | 7,262,937,818 |
| Growth Rate (5yr) | 15.9% |
| Terminal Growth | 2.5% |
| 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
4.6%
Recommended Size
23.26%
Full Kelly
11.63%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 38/100. Estimated win rate 51%, avg win 7.3%, avg loss 4.2%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG SELL
1
Bullish Signals
3
Bearish Signals
52.43
RSI(14)
0.4074
MACD
Relative Strength (RS) NEUTRAL
48
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (-9.9% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Industrials) |
| RS New High | No (56d since high) |
| Sector Outperformance | -12.9% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 52.43 | NEUTRAL |
| Macd | 0.4074 | BULLISH |
| Ma Cross | 314.79 / 322.02 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.2x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 388.84 |
| Bollinger Upper | 328.1 |
| SMA(200) | 322.02 |
| SMA(50) | 314.79 |
| SMA(20) | 306.31 |
| Current Price | 314.73 |
| Bollinger Lower | 284.52 |
| 52-Week Low | 268.91 |
| ATR(14) | 10.94 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
100%
Acc: 0.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 2.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 0.93x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.88x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.99x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.19x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.2x | Normal bar — no special VSA pattern |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 309.16 | Above Kijun |
| Kijun-sen (26) | 306.06 | Base line |
| Senkou A | 307.61 | Leading span A |
| Senkou B | 317.11 | Leading span B |
| Cloud | 307.61 – 317.11 | Bearish (Red) |
| Price vs Cloud | 314.73 | Inside Cloud |
| Chikou Span | 311.92 | Bullish |
| Alignment Score | 2/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 284.52 – 328.1 | KC: 290.56 – 322.07
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bearish | RSI | 15 | |
| Regular Bullish | RSI | 22 |
Anchored VWAP
VWAP: 323.61
Anchor: 2026-04-22 (52w Low)
BELOW AVWAP
-2.7%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/GE
Valuation
| Metric | Value |
|---|---|
| Market Cap | 326.55B |
| P/E (TTM) | 35.97 |
| Forward P/E | N/A |
| P/B | 18.56 |
| EPS | 8.75 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 15.9% |
| Profit Margin | 17.3% |
| ROE | 50.2% |
| Debt/Equity | 115.99 |
| Current Ratio | 0.98 |
| Dividend Yield | 60.0% |
| Payout Ratio | N/A |
| Beta | 1.41 |
Trading Data
314.73
Open
314.73
Day High
314.73
Day Low
6.54M
Volume (1.5x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)