MEDIUM confidence: 100% data completeness, but the composite (54) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $56.5B— | $29.1B-48.4% | $35.3B+21.3% | $38.7B+9.5% | $45.9B+18.5% |
| EPS (dil.) | $-6.16— | $0.04n/m | $8.36+19341.9% | $5.99-28.3% | $8.16+36.2% |
| Free Cash Flow | $2.4B— | $4.7B+100.3% | $3.6B-24.4% | $3.7B+2.6% | $7.3B+97.5% |
| Gross Margin | 23.2% | 34.8%+11.7pp | 35.1%+0.3pp | 37.2%+2.1pp | 36.8%-0.4pp |
| Operating Margin | 1.9% | 12.3%+10.5pp | 13.3%+1.0pp | 17.5%+4.1pp | 19.1%+1.7pp |
| Net Margin | -11.2% | 1.2%+12.4pp | 26.8%+25.7pp | 16.9%-9.9pp | 19.0%+2.0pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Avg target $365 (last qtr, 3 analysts) → $0 (last mo, 0) (-100.0%).
Buy-rated share 82% → 83% over ~3 months (+1pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Apr 2026 | $1.60 | $1.86 | +16.3% |
| Jan 2026 | $1.43 | $1.57 | +9.8% |
| Oct 2025 | $1.46 | $1.66 | +13.7% |
| Jul 2025 | $1.43 | $1.66 | +16.1% |
| Apr 2025 | $1.27 | $1.49 | +17.3% |
| Jan 2025 | $1.05 | $1.32 | +25.7% |
| Oct 2024 | $1.13 | $1.15 | +1.8% |
| Jul 2024 | $0.99 | $1.20 | +21.2% |
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
Net insider -$11.7M over 180 days (0 open-market buys, 6 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
The QScore of 54 indicates a neutral outlook for GE, driven by a mix of strong growth and momentum, which scores high on revenue and earnings growth, as well as a 47.7% return over the past year. However, the stock trades at a premium, with a P/E of 45.3, contributing to a lower value score. The long-term and short-term scores diverge slightly, with the short-term score 8 points higher, reflecting recent strong performance. Overall, GE exhibits strong momentum and growth, but its valuation and risk profile temper the overall score.