GE Aerospace

GE · Industrials · · USD

356.31 USD

0.00 (-0.76%)

● Updated 2026-07-10 17:08 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 75

Trend & RS 92

Momentum 67

Fundamental 78

Macro 71

Liquidity 46

Component	Score	Weight
Technical	75.0	20%
Trend & RS	91.9	30%
Momentum	67.2	15%
Fundamental	77.8	10%
Macro	71.2	20%
Liquidity	45.7	5%

Trade Setup

Entry	355.62
Stop Loss	336.62 (5.3%)
Target 1 (1:1)	374.62 (+5.3%)
Target 2 (2:1)	393.62 (+10.7%)

ATR(14)	9.50 (2.7%)
Risk per Share	19.00
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	4.2	-1.83
Momentum	67.2	+0.69
Quality	56.7	+0.27
Composite	42.7

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 12.04 — Safe Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	44.3	18.0	+146% above
P/B Ratio	20.6	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

356.31

Upside

-30.5%

Margin of Safety	-43.8%
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

49.83%

Full Kelly

24.91%

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

Bullish Signals

Bearish Signals

53.48

RSI(14)

10.5574

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↑ RISING (+2.8% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Industrials)
RS New High	No (5d since high)
Sector Outperformance	+11.2% (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	53.48	NEUTRAL
Macd	10.5574	BEARISH
Ma Cross	326.55 / 310.33	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.03x	LOW

Key Levels

Level	Price
52-Week High	382.97
Bollinger Upper	386.84
SMA(200)	310.33
SMA(50)	326.55
SMA(20)	360.2
Current Price	356.31
Bollinger Lower	333.57
52-Week Low	251.40
ATR(14)	9.5

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 Demand	0.03x	Low volume, narrow spread, weak close — no buying interest

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	368.37	Above Kijun
Kijun-sen (26)	346.55	Base line
Senkou A	357.46	Leading span A
Senkou B	330.78	Leading span B
Cloud	330.78 – 357.46	Bullish (Green)
Price vs Cloud	355.62	Inside Cloud
Chikou Span	314.25	Bullish
Alignment Score	3/4	NEUTRAL