MEDIUM confidence: 100% data completeness, but the composite (48) 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.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-12.
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.
Avg target $386 (last qtr, 14 analysts) → $385 (last mo, 12) (-0.3%).
Buy-rated share 83% → 83% over ~3 months (+1pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Oct 2026 | $2.01 | $2.25 | +11.9% |
| Jul 2026 | $1.86 | $2.02 | +8.6% |
| 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% |
| 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.) | $-3.73— | $0.03n/m | $6.67+24353.5% | $5.99-10.2% | $8.16+36.1% |
| 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.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
Working the DCF backward: holding the assumptions below, this is the free-cash-flow growth today's price implies over the next 10 years. It is a read on the price's embedded expectations — not a fair-value or target price.
The price implies FCF growth above the analyst consensus of 9.4%/yr (revenue basis).
Base free cash flow $4.8B (avg FY2023–FY2025; latest year $7.3B) · equity value $311.8B · levered FCF discounted at the cost of equity. Reverse DCF is illustrative, not advice.
Net insider -$7.2M over 180 days (0 open-market buys, 8 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 48 indicates a neutral outlook for GE, driven by a strong growth profile, with revenue and EPS growth of 18.5% and 35.0%, respectively, and a high ROE near 50%. However, this is offset by a low value score, as the stock trades at a premium with a P/E of 34.5 and EV/EBITDA of 25.1. The short-term and long-term scores are relatively aligned, with the short-term score slightly lower due to bearish momentum indicators, including a 3-month return of -18.3% and a bearish 50-day versus 200-day moving average crossover.