GE HealthCare Technologies Inc.
GEHC · Healthcare · · USDFahodi Score HOLD Short-term (Swing)
63
/ 100
Technical
60
Trend & RS
72
Momentum
89
Fundamental (0%)
67
Macro
22
Liquidity
68
| Component | Score | Weight |
|---|---|---|
| Technical | 60.0 | 40% |
| Trend & RS | 71.8 | 20% |
| Momentum | 89.4 | 20% |
| Fundamental | 66.7 | 0% |
| Macro | 22.5 | 15% |
| Liquidity | 68.3 | 5% |
Trade Setup
| Entry | 83.75 |
| Stop Loss | 78.47 (6.3%) |
| Target 1 (1:1) | 89.03 (+6.3%) |
| Target 2 (2:1) | 94.31 (+12.6%) |
| ATR(14) | 2.64 (3.1%) |
| Risk per Share | 5.28 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 71.4 | +0.85 | |
| Momentum | 89.4 | +1.57 | |
| Quality | 41.0 | -0.36 | |
| Composite | 67.2 | ||
Quality Scores
Piotroski F-Score
6
/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 Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 17.7 | 22.0 | -20% below |
| P/B Ratio | 3.3 | 4.0 | Below |
| Dividend Yield | 19.0% | 1.5% | Above avg |
Comparing against Healthcare median multiples.
Trading at a discount to sector peers — potential value opportunity.
Intrinsic Value (DCF) Overvalued
Intrinsic Value
72.91
vs
Market Price
83.75
Upside
-12.9%
| Margin of Safety | -14.9% |
| Stage 1 PV (5yr FCF) | 8,139,865,469 |
| Terminal Value PV | 24,824,121,826 |
| Total Enterprise Value | 32,963,987,295 |
Assumptions
| Base FCF | 1,710,889,449 |
| Growth Rate (5yr) | 7.2% |
| 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
41.39%
Full Kelly
20.7%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 63/100. Estimated win rate 59%, avg win 8.8%, avg loss 3.7%. 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 BUY
3
Bullish Signals
2
Bearish Signals
76.89
RSI(14)
4.0031
MACD
Relative Strength (RS) NEUTRAL
54
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↑ RISING (+21.7% vs SPY 3M) |
| RS vs Sector | INLINE (Healthcare) |
| RS New High | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | +3.8% (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 | 76.89 | OVERBOUGHT |
| Macd | 4.0031 | BULLISH |
| Ma Cross | 69.09 / 69.78 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.43x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 89.77 |
| Bollinger Upper | 84.4 |
| SMA(200) | 69.78 |
| SMA(50) | 69.09 |
| SMA(20) | 73.19 |
| Current Price | 83.75 |
| Bollinger Lower | 61.98 |
| 52-Week Low | 58.75 |
| ATR(14) | 2.64 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKUP
Confidence
100%
Sign of Strength
Acc: 0.0 |
Dist: 0.0 |
Markup: 3.5 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 0.91x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.1x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.26x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 2.21x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.43x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 78.87 | Above Kijun |
| Kijun-sen (26) | 75.42 | Base line |
| Senkou A | 77.14 | Leading span A |
| Senkou B | 75.26 | Leading span B |
| Cloud | 75.26 – 77.14 | Bullish (Green) |
| Price vs Cloud | 83.75 | Above Cloud |
| Chikou Span | 63.94 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 61.98 – 84.4 | KC: 69.31 – 77.07
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bullish | MACD | 8 |
Anchored VWAP
VWAP: 66.06
Anchor: 2026-04-29 (52w Low)
ABOVE AVWAP
+26.8%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/GEHC
Valuation
| Metric | Value |
|---|---|
| Market Cap | 37.87B |
| P/E (TTM) | 17.71 |
| Forward P/E | N/A |
| P/B | 3.26 |
| EPS | 4.73 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 7.2% |
| Profit Margin | 10.0% |
| ROE | 20.0% |
| Debt/Equity | 87.71 |
| Current Ratio | 1.30 |
| Dividend Yield | 19.0% |
| Payout Ratio | N/A |
| Beta | 0.77 |
Trading Data
83.75
Open
83.75
Day High
83.75
Day Low
6.20M
Volume (1.7x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)