InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$313.83

2026-10-16

Market Cap

$325.6B

Volume

4.2M

52-Wk High

$388.84

52-Wk Low

$268.91

Trailing PE

36.8

P/S

6.43

Gross Margin

35.4%

Net Margin

17.7%

ROE

49%

ROIC

10%

Piotroski

6/9

Altman Z

3.5

1-Yr Return

+5.2%

5-Yr Return

+678.2%

Based in Evendale, Ohio, GE Aerospace is a prominent American aviation enterprise with roots tracing back to its 1878 founding by Thomas Alva Edison. The company specializes in manufacturing and supplying jet and turboprop engines, along with integrated systems, for an extensive range of aircraft, including those in commercial, military, business, and general aviation use. Its robust brand lineup features Avio Aero, Unison, GE Additive, and Dowty Propellers. GE Aerospace organizes its activities into two core segments: Commercial Engines & Services, and Defense & Propulsion Technologies. The Commercial Engines & Services division oversees the design, development, production, and maintenance of jet engines for commercial airframes, business aviation, and aeroderivative applications. Meanwhile, the Defense & Propulsion Technologies segment is dedicated to providing vital engines and critical systems for defense-related aerospace needs.

SectorIndustrialsIndustryAerospace & DefenseExchangeNYSEMarket Cap$325.6BEmployees57,000 (SEC-filed)CEOH. Lawrence Culp Jr.IPO1962-01-02CountryUS

1 Neumann Way, Evendale, OH 45215 · Tel 617-443-3000 · geaerospace.com

INSIDERSTREET SCORE69 / 100Street mean $409.33 (6 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$7M sold / 6 mo, zero open-market buys

INSIDERSTREET
SCORE69of 100

Score Breakdown

Profitability	63/100
Growth	72/100
Momentum	87/100
Quality	73/100
Earnings Quality	70/100
Balance Sheet	56/100
Value	35/100
Risk (safety)	90/100
Overall	69.4/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
RTX	62
BA	43
LMT	68
GD	66
HWM	73
NOC	63
GE	69

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 70 in 26 Q1, latest 69 — -0 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

1 Year vs S&P 500 · GE +5.2% · S&P 500 +15.9% · spread -10.6pp

7 Years vs S&P 500 · GE +678.2% · S&P 500 +189.9% · spread +488.3pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

BUSINESS QUALITY69 / 100IS Score 69.4 / 100 · -0.5 from peak of 70

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTURENEUTRALTechnical Score 50 / 100 · Power +1 · 12 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 69 and price structure at 50 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 69.4	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 59 → 68 → 70 → 69	the direction matters more than the level
Technical vote share back above 50%	now 55%	price structure no longer broken
Institutional holder count rises two quarters running	peak 3,443 → now 3,443	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)1358 up / 1228 downnet +130 funds

Institutions Added (13F)227managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 3,443 · latest 3,443 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	3,443	834.4M	$301.0B	80.3%
2026 Q1	3,216	815.3M	$222.5B	78.4%
2025 Q4	3,211	833.8M	$247.0B	80.2%
2025 Q3	2,936	820.2M	$236.6B	78.9%
2025 Q2	2,798	844.5M	$208.3B	81.2%
2025 Q1	2,603	840.8M	$162.9B	80.9%
2024 Q4	2,435	847.4M	$137.1B	81.5%
2024 Q3	2,347	844.9M	$153.3B	81.3%
2024 Q2	2,164	851.0M	$130.8B	81.9%
2024 Q1	2,132	829.7M	$141.5B	79.8%
2023 Q4	1,966	814.9M	$99.5B	78.4%
2023 Q3	1,765	816.8M	$85.6B	78.6%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Bush Wesley G	director	2026-09-30	A-Award	120	—	341
Bazin Sebastien	director	2026-09-30	A-Award	117	—	1,434
Althoff Judson	director	2026-09-30	A-Award	35	—	35
Giglietti Robert M.	Vice President	2026-08-11	SELL	5,344	$1.98M	25,099
Giglietti Robert M.	Vice President	2026-08-11	SELL	4,898	$1.81M	20,201
Ali Mohamed	Senior Vice President	2026-07-24	EXERCISE	3,035	$0.27M	23,701
Ali Mohamed	Senior Vice President	2026-07-24	SELL	1,769	$0.63M	21,932
Ali Mohamed	Senior Vice President	2026-07-24	SELL	1,266	$0.45M	20,666

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	8	19,855	$7.2M	Counted
M — Exercises (paired A/D)	16	78,103	$0.5M	None — mechanics
F — Tax withholding	19	237,441	$80.9M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$7.2M8 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-07-24	Mohamed Ali	8,096	$2.9M
2026-07-23	Riccardo Procacci	1,517	$0.5M
2026-02-03	Riccardo Procacci	800	$0.2M
2026-02-02	Amy Gowder	4,000	$1.2M
Trailing 12 mo	6 filings	52,776	$17M

Filed	Form	Reporting person	% of class	Shares
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	7.33%	76.6M sh
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2025-05-13	SCHEDULE 13G/A	Capital International Investors	4.60%	49.0M sh
2025-01-31	SCHEDULE 13G/A	BlackRock, Inc.	7.60%	82.4M sh

Member	Chamber	Trade	Size band	Traded	Disclosed
Maria Elvira Salazar	House	SELL	$1,001 - $15,000	2026-09-24	2026-10-08
Laurel Lee	House	SELL	$1,001 - $15,000	2026-06-16	2026-07-20
Laurel Lee	House	SELL	$1,001 - $15,000	2026-06-16	2026-07-20
John Boozman	Senate	BUY	$1,001 - $15,000	2025-07-31	2025-08-06
John Boozman	Senate	BUY	$1,001 - $15,000	2025-07-31	2025-08-06
John Boozman	Senate	BUY	$1,001 - $15,000	2025-07-31	2025-08-05

House 12-Mo28 trades15 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

13F Filers (last complete Q)3,216

13F Shares815M78.4% of shares out

New / Closed231 / 168positions, QoQ

Increased / Reduced1,443 / 1,069positions, QoQ

Put/Call (13F)1.03option positions

Free Float99.6%1.03B sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Wealth Enhancement Advisory Servic	423,841	$127M
Td Waterhouse Canada Inc.	413,412	$129M
Fjarde Ap-Fonden /Fourth Swedish N	332,963	$104M
Czech National Bank	298,117	$93M
Douglas Lane & Associates, Llc	285,448	$89M
Ifm Investors Pty Ltd	246,479	$77M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.4%	$10.3B
VTI	0.4%	$10.3B
VTSAX	0.4%	$10.3B
VSMPX	0.4%	$10.3B
VFFSX	0.5%	$8.5B
VFIAX	0.5%	$8.5B

13F Filers Holding GE — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session44.3%2026-10-15

20-Day Avg45.1%50-day 46.5%

TrendFalling20d vs 50d

By Market CenterQ: 44% · N: 45% · B: 45%latest session

Weekly Notional ($B)

Where GE Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	6.8M	37 sh
Ubsa Ubs Ats	6.0M	42 sh
Sgmt Sigma X2	3.5M	35 sh
Ebxl Level Ats	3.5M	29 sh
Bids Bids Ats	2.5M	324 sh
Mspl Ms Pool (Ats-4)	2.3M	90 sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Where a dollar of GE Aerospace revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
Non-US	$27.7B	31%
UNITED STATES	$18.2B	21%
Asia, Excluding China Region	$10.8B	12%
Asia	$10.8B	12%
Europe	$8.6B	10%
Middle East and Africa	$4.6B	5%
Americas Excluding U.S.	$3.7B	4%
Americas	$3.7B	4%

GE (live moat model)Peer median: RTX · BA · LMT · GD · HWM

Component scores from the live moat model. Peer median illustrative.

Moat score 54/100 — Weak; primary source Efficient Scale.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

3.8 · Employees (SEC filings)

Officer	Title
H. Lawrence Culp Jr.	Chairman & Chief Executive Officer
Rahul Ghai	Senior Vice President & Chief Financial Officer
John R. Phillips	Senior Vice President, General Counsel & Secretary
Mohamed Ali	President & CEO of Commercial Engines and Services

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)6 of 6recent quarters

Avg Surprise+13.6%

Next Report2026-10-20

Income Quality1.08OCF ÷ net income

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	-25.5%	-48.4%	+21.3%	+9.5%	+18.5%
Gross profit	-27.1%	-22.5%	+22.2%	+16.0%	+17.3%
Operating income	+158.7%	+239.9%	+31.2%	+43.3%	+29.7%
Net income	-211.1%	-105.3%	+2722.0%	-30.9%	+32.8%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	56.5	29.1	35.3	38.7	45.9
Cost of revenue	43.4	19.0	22.9	24.3	29.0
Gross profit	13.1	10.2	12.4	14.4	16.9
R&D expense	1.7	0.8	1.0	1.3	1.6
SG&A expense	10.4	5.7	6.7	6.3	4.1
Operating income	1.1	3.6	4.7	6.8	8.8
EBITDA	-1.5	4.0	12.6	9.8	12.1
D&A	2.4	1.2	1.2	1.2	1.2
Pretax income	-5.7	1.5	10.4	7.6	10.0
Income tax	-0.8	0.2	1.0	1.0	1.4
Net income	-6.3	0.3	9.5	6.6	8.7
Diluted EPS ($)	-6.16	0.04	8.36	5.99	8.16
Diluted shares (M)	1,098	1,096	1,099	1,094	1,067

Operating CF$9B

CapEx$1B

Free cash flow$7B

SBC$0B

Buybacks$8B

Net cash change$-1B

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	15.8	15.2	13.6	12.4
ST investments	7.6	5.7	1.0	0.0
Receivables (net)	17.3	11.6	12.3	15.3
Total current assets	58.4	42.6	37.6	40.6
PP&E (net)	12.2	7.2	7.3	8.0
Goodwill + intangibles	19.1	13.6	12.8	13.3
Total assets	188.9	176.1	125.8	130.2
Accounts payable	15.4	6.8	7.5	10.1
Short-term debt	3.7	1.4	2.3	1.7
Deferred revenue	0.0	0.4	0.4	18.0
Total current liabilities	49.4	32.1	34.4	39.0
Long-term debt	20.3	19.4	17.2	18.8
Total liabilities	153.9	147.5	106.2	111.3
Shareholders' equity	34.9	28.6	19.6	18.9

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	(0.8)	9.5	6.7	8.7
D&A	2.9	2.1	1.2	1.2
Stock-based compensation	0.3	0.4	0.0	0.0
Working capital change	1.6	2.4	(1.0)	(0.5)
Operating cash flow	5.9	5.2	4.7	8.5
Capital expenditures	(1.2)	(1.6)	(1.0)	(1.3)
Investing cash flow	2.3	4.0	(1.7)	(1.2)
Buybacks	(1.0)	(1.2)	(5.8)	(7.6)
Dividends paid	(0.6)	(0.6)	(1.0)	(1.5)
Debt issuance / (repay)	(11.1)	(3.4)	(0.8)	0.2
Financing cash flow	(5.6)	(8.6)	(6.7)	(8.7)
Free cash flow	4.7	3.6	3.7	7.3

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	-9.3%	1.0%	31.0%	28.1%	45.8%	49%
ROA	-1.5%	0.2%	5.2%	4.3%	6.8%	7.0%
ROIC	6.0%	2.4%	13.5%	23.5%	29.7%	10.4%
Gross margin	23.2%	34.8%	35.1%	37.2%	36.8%	35.4%
Operating margin	1.9%	12.3%	13.3%	17.5%	19.1%	20.8%
Net margin	-11.2%	1.2%	26.8%	16.9%	19.0%	17.7%
EBITDA margin	-2.7%	13.9%	35.8%	25.3%	26.3%	24.7%
FCF margin	2.7%	7.0%	7.4%	9.5%	15.8%	—
VALUATION
P/E	-18.00	154.54	11.68	27.48	37.76	36.8
P/B	1.57	1.67	4.04	9.31	17.60	18.5
P/S	0.85	0.89	2.13	4.66	7.16	6.43
P/FCF	32.18	12.73	28.78	48.98	45.25	38.8
EV/EBITDA	61.01	13.25	8.70	18.99	27.92	26.8
EV/Revenue	0.99	0.94	2.15	4.80	7.34	6.6
Earnings yield	-5.6%	0.6%	8.6%	3.6%	2.6%	2.75%
FCF yield	3.1%	7.9%	3.5%	2.0%	2.2%	2.58%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.28	1.18	1.33	1.09	1.04	0.98
Quick ratio	0.97	0.88	1.07	0.81	0.74	0.67
Debt / equity	0.94	0.78	0.79	1.05	1.10	1.09
Debt / assets	19.1%	13.8%	12.4%	16.2%	15.7%	15.0%
Net debt / EBITDA	8.28	0.61	0.07	0.59	0.67	0.78
Interest coverage	-0.96	0.91	10.54	8.73	12.86	—

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.33	0.33	0.28	0.26	0.36	0.40
Receivables turnover	2.81	3.34	3.60	3.24	3.33	4.1
DSO (days)	130	109	101	113	110	89
DPO (days)	111	122	110	107	111	121
Cash conversion cycle	127	106	106	141	135	107
GROWTH (YoY)
Revenue growth	-3.2%	-15.1%	-17.6%	-25.5%	18.6%	—
Net income growth	-161.8%	110.4%	2498.1%	-30.9%	32.7%	—
EPS growth	-161.6%	110.4%	2491.0%	-29.9%	35.0%	—
FCF growth	916.0%	124.9%	-13.2%	-4.4%	97.5%	—
PER SHARE ($)
EPS (diluted, TTM)	-3.21	0.33	8.62	6.04	8.16	8.63
Book value / share	36.68	30.72	24.91	17.82	17.50	17.19
Revenue / share	67.57	57.48	47.24	35.66	43.01	48.75
FCF / share	1.79	4.04	3.50	3.39	6.81	8.08
Cash / share	25.54	21.35	19.01	13.46	11.61	8.99
SHAREHOLDER RETURN & SCORES
Buyback yield	0.2%	1.5%	1.1%	3.2%	2.3%	2.14%
Altman Z-Score	1.27	1.25	1.72	2.48	3.36	3.5
Piotroski F-Score	4	6	5	4	6	6/9
Beneish M-Score	-2.75	-2.74	-2.57	-2.23	-2.18	-2.43

Model	Score	Zone	Note
Piotroski F-Score	6 / 9	Middling
Altman Z-Score	3.5	Safe (>2.99)	Safe
Income quality	1.08	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.43	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.87
Interest burden	0.92
Operating margin	22.3%
Asset turnover	0.40×
Financial leverage	6.88×
= ROE	49%

Growth Quality (live)	Value
Revenue stability	0.75
Earnings stability	0.51
Earnings persistence	0.94
Revenue CAGR 3y	-5.2%
EPS CAGR 3y	-1.8%
FCF CAGR 3y	19.2%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield2.14%

Dividend Yield0.56%

Total Shareholder Return2.56%cash yield

SBC / Revenue0.0%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
RTX	$261.4B	33.7	12%	8.7%	+11.8%	8/9	+24.0%
BA	$150.3B	71.2	174%	-1.8%	+24.8%	6/9	-10.3%
LMT	$127.4B	20.3	89%	9.2%	+7.2%	9/9	+12.7%
GD	$93.1B	20.7	18%	8.2%	+9.1%	8/9	+4.1%
HWM	$88.1B	47.3	35%	21.0%	+18.1%	7/9	—
NOC	$73.9B	16.5	27%	10.1%	+5.9%	8/9	—
TDG	$63.0B	34.6	-29%	19.7%	+16.6%	6/9	—
ERJ	$47.4B	56.8	9%	5.7%	+19.9%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

35 Analysts

Str Sell (0)Sell (0)Hold (11)Buy (24)Str Buy (0)

Mean Target (qtr)$409.336 targets

Target vs. Price+30.4%last-quarter mean

Next Report2026-10-20street $2.01

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$50.34B	$51.79B / $49.91B	$7.93	$8.02 / $7.84	13
FY2027	$55.89B	$58.47B / $54.71B	$9.12	$9.37 / $8.82	10
FY2028	$60.92B	$63.48B / $58.27B	$10.38	$11.19 / $9.39	10

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$435.00	+38.6%	1
Last Quarter	$409.33	+30.4%	6
Last Year	$398.47	+27.0%	19
All Time	$207.47	-33.9%	73

Rolling mean of published targets vs. last close $313.83. Aggregated from StreetInsider, Benzinga, Investing.

Third-Party Composite Rating

B-

DCF

3/5

ROE

5/5

ROA

4/5

Debt/Eq

1/5

P/E

1/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

GE +5.2% vs S&P 500 +15.9% — spread -10.6pp

Sector — XLI +10.7%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

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Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$312.64	+1.19	+0.38%	Above
SMA 50	$330.03	-16.20	-4.91%	Below
SMA 200	$323.01	-9.18	-2.84%	Below
EMA 9	$310.17	+3.66	+1.18%	Above
EMA 21	$313.62	+0.21	+0.07%	Above
EMA 50	$324.05	-10.22	-3.15%	Below
EMA 200	$319.03	-5.20	-1.63%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

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TECHNICAL VERDICTNEUTRALPower Score +112 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%33

Momentum 25%70

Volume 20%62

Volatility 10%33

Patterns 15%50

This Week55% bullishof 11 price-based votes

4 Weeks Ago9%+46 pts since

12 Weeks Ago27%+28 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$312.64

Price vs SMA 50$330.03

Price vs SMA 200$323.01

EMA 9/21 Cross310.2/313.6

SMA 50/200Golden

ADX DirectionADX 23

Supertrend$325

Parabolic SAR$297

SMA Slope0.000

RSI47.1

Stochastic K/D51/42

StochRSI K/D78/58

Williams %R-36

CCI42

TSI vs Signal-21.2

CMO-5.8

ROC1.53%

OBV SignalAccum

Chaikin MF-0.090

MFI43

Force Index2M

Elder Ray Bull7.55

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 42

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$309.42 / $314.76 / $317.51	S1 / S2	$306.67 / $301.33
Bollinger (20,2)	$300.86 – $324.41	Squeeze	Off
52-wk range	$268.17 – $388.25	Off 52-wk high	-19.2%
ATR (14)	$7.52 (2.4%)	Historical vol	19.4%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+1.1%Jan50%

+0.9%Feb65%

+2.0%Mar52%

+0.9%Apr50%

+0.1%May55%

-1.5%Jun35%

+2.0%Jul55%

-1.8%Aug45%

+2.4%Sep55%

+0.5%Oct40%

+1.7%Nov55%

+2.6%Dec70%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	GE	S&P 500
Weekly volatility (σ, 1y)	4.41%	1.83%
Best / worst week (1y)	+9.7% / -8.2%	—
Max drawdown (5y, monthly)	-49.0%	—
1-week VaR (95%)	-6.7%	—
Beta (5y)	1.35	1.00

GE EQUITY WEATHER (LIVE)RAINY · -19

Trend-46

Momentum+3

Volume+32

Volatility-60

Breadth-32

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 915 stories, weekly buckets, −1 to +1.

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Overall-18.7+9.0 vs industry

Trend-45.8-10.4 vs industry

Momentum+3.3+26.4 vs industry

Volume+32.2+65.3 vs industry

Reading	GE	Aerospace & Defense n=500	Industrials n=9,922	All US symbols n=70,435
Overall	-18.7	-27.6	-24.1	-20.5
Trend	-45.8	-35.4	-26.2	-21.3
Momentum	+3.3	-23.1	-24.5	-15.8
Volume	+32.2	-33.1	-22.6	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
John G. Rice Vice Chairman	$43.8M	22% equity+incentive
Jeffrey R. Immelt Chairman of the Board and	$43.6M	28% equity+incentive
Michael A. Neal Vice Chairman	$40.3M	23% equity+incentive
Keith S. Sherin Vice Chairman and CFO	$34.6M	25% equity+incentive
Brackett B. Denniston III SVP, General Couns	$28.2M	24% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	67
Social	70
Governance	77
Composite ESG	71

Composite ESG Trend

Filed	8-K contents	Items
2026-09-22	Officer/Director Change; Other Events; Exhibits	5.02,8.01,9.01
2026-09-08	Regulation FD; Other Events; Exhibits	7.01,8.01,9.01
2026-07-16	Earnings Release; Exhibits	2.02,9.01
2026-06-25	Bylaws Amendment; Exhibits	5.03,9.01
2026-06-11	Officer/Director Change; Exhibits	5.02,9.01
2026-05-07	Officer/Director Change; Shareholder Vote	5.02,5.07
2026-04-21	Earnings Release; Exhibits	2.02,9.01
2026-01-22	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-28 to 2026-07-16
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	53 rows · 2010 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-07-23 to 2026-09-30
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-01-31 to 2026-04-29
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

GE Aerospace (GE)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

GE Aerospace (GE)

GE Aerospace (GE)

Institutions holding — 12 quarters

GE Aerospace (GE)

Monthly Net Insider Flow (000 shares)

Signal Summary

GE Aerospace (GE)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding GE — quarterly

Institutional Put/Call — quarterly

Where GE Trades in the Dark

GE Aerospace (GE)

GE Aerospace (GE)

3.8 · Employees (SEC filings)

GE Aerospace (GE)

GE Aerospace (GE)

GE Aerospace (GE)

Balance Sheet — Full

Cash Flow Statement — Full

GE Aerospace (GE)

GE Aerospace (GE)

GE Aerospace (GE)

GE Aerospace (GE)

Street Price Target — Trajectory

Third-Party Composite Rating

GE Aerospace (GE)

GE Aerospace (GE)

Family Scores (site weights)

GE Aerospace (GE)

GE Aerospace (GE)

GE Aerospace (GE)