GE Aerospace

GE · Industrials · · USD

359.38 USD

+0.00 (0.09%)

● Updated 2026-07-10 18:08 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Long-term (Investment)

/ 100

Technical 75

Trend & RS 92

Momentum 69

Fundamental 78

Macro 65

Liquidity 46

Component	Score	Weight
Technical	75.0	10%
Trend & RS	91.9	10%
Momentum	68.6	5%
Fundamental	77.8	40%
Macro	65.2	15%
Liquidity	45.7	20%

Trade Setup

Entry	358.25
Stop Loss	339.15 (5.3%)
Target 1 (1:1)	377.36 (+5.3%)
Target 2 (2:1)	396.45 (+10.7%)

ATR(14)	9.55 (2.7%)
Risk per Share	19.10
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	3.9	-1.84
Momentum	68.6	+0.74
Quality	56.7	+0.27
Composite	43.1

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 12.13 — Safe Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs 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

Market Price

359.38

Upside

-31.0%

Margin of Safety	-45.0%
Stage 1 PV (5yr FCF)	51,155,676,948
Terminal Value PV	207,386,761,153
Total Enterprise Value	258,542,438,101

Assumptions

Base FCF	6,710,745,096
Growth Rate (5yr)	24.7%
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

4.8%

Recommended Size

45.86%

Full Kelly

22.93%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 70/100. Estimated win rate 61%, avg win 9.2%, avg loss 3.6%. 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

Bullish Signals

Bearish Signals

55.54

RSI(14)

10.7672

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↑ RISING (+3.8% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Industrials)
RS New High	No (5d since high)
Sector Outperformance	+10.9% (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

Indicator	Value	Signal
Rsi	55.54	NEUTRAL
Macd	10.7672	BEARISH
Ma Cross	326.61 / 310.34	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.09x	LOW

Key Levels

Level	Price
52-Week High	382.97
Bollinger Upper	386.9
SMA(200)	310.34
SMA(50)	326.61
SMA(20)	360.34
Current Price	359.38
Bollinger Lower	333.77
52-Week Low	251.40
ATR(14)	9.55

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)

Date	Signal	Vol	Description
2026-07-06	Normal	0.82x	Normal bar — no special VSA pattern
2026-07-07	Normal	0.86x	Normal bar — no special VSA pattern
2026-07-08	Normal	0.85x	Normal bar — no special VSA pattern
2026-07-09	Normal	0.62x	Normal bar — no special VSA pattern
2026-07-10	No Supply	0.09x	Low volume, narrow spread, firm close — no selling pressure

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	368.12	Above Kijun
Kijun-sen (26)	346.55	Base line
Senkou A	357.34	Leading span A
Senkou B	330.78	Leading span B
Cloud	330.78 – 357.34	Bullish (Green)
Price vs Cloud	358.25	Above Cloud
Chikou Span	314.25	Bullish
Alignment Score	4/4	BULLISH