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

$921.20

2026-10-16

Market Cap

$245.3B

Volume

2.6M

52-Wk High

$1195.94

52-Wk Low

$530.16

Trailing PE

26.1

P/S

5.93

Gross Margin

20.2%

Net Margin

23.0%

ROE

83%

ROIC

7%

Piotroski

6/9

Altman Z

3.1

1-Yr Return

+53.1%

5-Yr Return

+603.4%

GE Vernova Inc. is an energy enterprise primarily engaged in generating electricity. Its business activities are categorized into three main divisions: Power, Wind, and Electrification. The Power segment is responsible for producing and distributing electricity from various sources, including hydroelectric, natural gas, nuclear, and steam power. The Wind division concentrates on the fabrication and sale of wind turbine blades. Meanwhile, the Electrification segment offers an array of services such as grid infrastructure solutions, power conversion technologies, and both solar and energy storage systems. The company was established in 2023 and has its headquarters situated in Cambridge, Massachusetts.

SectorIndustrialsIndustryIndustrial - MachineryExchangeNYSEMarket Cap$245.3BEmployees75,000 (SEC-filed)CEOScott L. StrazikIPO2024-03-27CountryUS

58 Charles Street, Cambridge, MA 02141 · Tel 617 674 7555 · gevernova.com

INSIDERSTREET SCORE77 / 100Street mean $1258.13 (8 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$12M sold / 6 mo, zero open-market buys

INSIDERSTREET
SCORE77of 100

Score Breakdown

Profitability	49/100
Growth	77/100
Momentum	93/100
Quality	76/100
Earnings Quality	61/100
Balance Sheet	69/100
Value	41/100
Risk (safety)	90/100
Overall	77.3/100

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
PH	67
TT	66
EMR	63
ITW	60
CMI	58
PCAR	49
GEV	77

IS Score Trend — quarterly

10 quarters, 24 Q1 to 26 Q2. Peak 77 in 26 Q2, latest 77 — +0 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

1 Year vs S&P 500 · GEV +53.1% · S&P 500 +15.9% · spread +37.2pp

3 Years vs S&P 500 · GEV +603.4% · S&P 500 +49.6% · spread +553.8pp

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 QUALITY77 / 100IS Score 77.3 / 100 · +0.0 from peak of 77

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

PRICE STRUCTUREBEARISHTechnical Score 29 / 100 · Power -42 · 4 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.

These two disagree — business quality 77, price structure 29 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 77.3	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 69 → 63 → 71 → 77	the direction matters more than the level
Technical vote share back above 50%	now 18%	price structure no longer broken
Institutional holder count rises two quarters running	peak 3,437 → now 3,437	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)1377 up / 1254 downnet +123 funds

Institutions Added (13F)318managers 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 3,437 · latest 3,437 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	3,437	214.2M	$245.3B	79.9%
2026 Q1	3,119	204.2M	$174.4B	76.2%
2025 Q4	2,805	207.9M	$133.3B	77.6%
2025 Q3	2,524	206.1M	$124.3B	76.9%
2025 Q2	2,372	210.7M	$109.6B	78.6%
2025 Q1	1,936	210.6M	$63.3B	78.6%
2024 Q4	1,886	216.2M	$69.6B	80.7%
2024 Q3	1,607	218.2M	$53.8B	81.4%
2024 Q2	1,448	220.3M	$35.9B	82.2%
2024 Q1	74	8.1M	$0.8B	3.0%
2023 Q4	2	0.0M	$0.0B	0.0%
2023 Q3	1	0.0M	$0.0B	0.0%

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
Abate Victor	Chief Executive Officer, Wind	2026-06-01	SELL	4,819	$4.57M	1,835
Angel Stephen F	director	2026-05-20	A-Award	173	—	173
Angel Stephen F	director	2026-05-20	A-Award	299	—	299
Rucker Kim K.W.	director	2026-05-20	A-Award	173	—	173
Akins Nicholas K	director	2026-05-20	A-Award	173	—	173
Donald Arnold W	director	2026-05-20	A-Award	173	—	173
Matthew C. Harris	director	2026-05-20	A-Award	173	—	173
Reynolds Paula Rosput	director	2026-05-20	A-Award	173	—	173

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	3	12,452	$11.5M	Counted
M — Exercises (paired A/D)	32	200,451	$5.4M	None — mechanics
F — Tax withholding	28	107,418	$99.8M	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$11.5M3 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-06-01	Abate Victor	4,819	$4.6M
2026-03-03	Baert Steven	5,300	$4.5M
2026-03-02	Zingoni Maria Victoria	10,000	$8.8M
2026-02-26	Zingoni Maria Victoria	4,000	$3.5M
Trailing 12 mo	5 filings	27,419	$23M

Filed	Form	Reporting person	% of class	Shares
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	7.47%	20.2M sh
2025-05-13	SCHEDULE 13G/A	Capital International Investors	4.60%	12.7M sh
2025-02-14	SCHEDULE 13G	Capital International Investors	5.60%	15.4M sh
2025-01-30	SCHEDULE 13G/A	The Vanguard Group	8.69%	24.0M sh

Member	Chamber	Trade	Size band	Traded	Disclosed
Matt Van Epps	House	SELL	$1,001 - $15,000	2026-06-16	2026-06-17
Michael McCaul	House	SELL	$15,001 - $50,000	2026-04-29	2026-05-11
Michael T. McCaul	House	SELL	$15,001 - $50,000	2026-04-29	2026-05-11

House 12-Mo32 trades19 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)3,119

13F Shares204M76.2% of shares out

New / Closed485 / 127positions, QoQ

Increased / Reduced1,269 / 907positions, QoQ

Put/Call (13F)1.08option positions

Free Float99.8%266M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Wealth Enhancement Advisory Servic	159,694	$154M
Congress Asset Management Co	158,328	$150M
Td Waterhouse Canada Inc.	140,799	$139M
Assenagon Asset Management S.A.	129,162	$123M
Montrusco Bolton Investments Inc.	87,243	$83M
Mn Services Vermogensbeheer B.V.	79,492	$76M

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

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.3%	$8.0B
VSMPX	0.3%	$8.0B
VTI	0.3%	$8.0B
VTSAX	0.3%	$8.0B
VFFSX	0.4%	$6.6B
VOO	0.4%	$6.6B

13F Filers Holding GEV — 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 Session45.5%2026-10-15

20-Day Avg50.4%50-day 50.0%

TrendRising20d vs 50d

By Market CenterQ: 46% · N: 43% · B: 46%latest session

Weekly Notional ($B)

Where GEV Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	3.2M	23 sh
Ubsa Ubs Ats	2.4M	27 sh
Sgmt Sigma X2	1.6M	23 sh
Mspl Ms Pool (Ats-4)	1.3M	90 sh
Ebxl Level Ats	1.2M	14 sh
Mlix Instinct X	1.0M	33 sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

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

Region	Revenue	Share
Non-US	$20.7B	35%
UNITED STATES	$17.3B	29%
Europe	$7.6B	13%
Middle East and Africa	$5.4B	9%
Asia	$4.6B	8%
Americas, Excluding U.S.	$3.1B	5%

GEV (live moat model)Peer median: PH · TT · EMR · ITW · CMI

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

Moat score 50/100 — Weak; primary source Efficient Scale.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Officer	Title
Scott L. Strazik	Chief Executive Officer, President & Director
Philippe Piron	Chief Executive Officer of Electrification Systems
Kenneth S. Parks	Chief Financial Officer
Steven Baert	Chief People Officer

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%)4 of 6recent quarters

Avg Surprise+207.4%

Next Report2026-10-28

Income Quality1.49OCF ÷ net income

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.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	—	-10.2%	+12.1%	+5.1%	+9.0%
Gross profit	—	-30.1%	+39.3%	+26.3%	+23.8%
Operating income	—	+225.9%	-68.0%	-151.0%	+194.7%
Net income	—	+332.2%	-84.0%	-454.3%	+214.7%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	33.0	29.7	33.2	34.9	38.1
Cost of revenue	28.1	26.2	28.4	28.9	30.5
Gross profit	4.9	3.5	4.8	6.1	7.5
R&D expense	1.0	1.0	0.9	1.0	1.2
SG&A expense	4.8	5.4	4.8	4.6	4.9
Operating income	-0.9	-2.9	-0.9	0.5	1.4
EBITDA	0.5	-0.5	0.9	1.6	3.7
D&A	1.2	1.8	1.0	1.2	0.9
Pretax income	-0.9	-2.5	-0.1	2.5	2.8
Income tax	-0.1	0.2	0.3	0.9	-2.1
Net income	-0.6	-2.7	-0.4	1.6	4.9
Diluted EPS ($)	-2.33	-10.06	-1.98	5.58	17.69
Diluted shares (M)	272	272	272	278	276

Operating CF$5B

CapEx$1B

Free cash flow$4B

SBC$0B

Buybacks$3B

Net cash change$1B

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	2.1	1.6	8.2	8.8
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	14.9	16.0	16.8	19.1
Total current assets	25.9	27.4	34.2	40.2
PP&E (net)	5.1	5.2	5.2	6.0
Goodwill + intangibles	5.3	5.5	5.1	5.2
Total assets	44.5	46.1	51.5	63.0
Accounts payable	4.2	4.7	4.9	0.0
Short-term debt	0.1	0.1	0.1	0.0
Deferred revenue	11.8	15.1	17.6	25.8
Total current liabilities	26.0	29.3	31.7	41.0
Long-term debt	0.4	0.0	0.0	0.0
Total liabilities	32.9	37.7	40.9	50.7
Shareholders' equity	11.6	8.4	10.6	12.3

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	(2.7)	(0.4)	1.6	4.9
D&A	1.0	1.0	1.2	0.9
Stock-based compensation	0.0	0.0	0.0	0.0
Working capital change	0.9	1.1	1.3	2.9
Operating cash flow	(0.1)	1.2	2.6	5.0
Capital expenditures	(0.5)	(0.7)	(0.9)	(1.3)
Investing cash flow	(0.3)	(0.7)	(0.0)	(0.8)
Buybacks	0.0	0.0	0.0	(3.3)
Dividends paid	0.0	0.0	0.0	(0.3)
Debt issuance / (repay)	0.0	0.0	(0.0)	0.0
Financing cash flow	0.8	(0.4)	3.7	(3.8)
Free cash flow	(0.6)	0.4	1.7	3.7

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.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY24	FY25	TTM
PROFITABILITY
ROE	16.3%	47.1%	83%
ROA	3.0%	8.5%	11.8%
ROIC	12.3%	102.8%	6.9%
Gross margin	17.4%	19.8%	20.2%
Operating margin	1.3%	3.6%	4.4%
Net margin	4.4%	12.8%	23.0%
EBITDA margin	4.7%	9.7%	22.0%
FCF margin	4.9%	9.7%	—
VALUATION
P/E	58.82	36.91	26.1
P/B	9.56	16.13	20.6
P/S	2.61	4.74	5.93
P/FCF	53.70	48.57	19.7
EV/EBITDA	45.51	54.83	26.0
EV/Revenue	2.41	4.50	5.7
Earnings yield	1.7%	2.7%	3.86%
FCF yield	1.9%	2.1%	5.07%

Ratio	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.08	0.98	0.85
Quick ratio	0.83	0.73	0.64
Debt / equity	0.11	0.00	0.33
Debt / assets	2.1%	0.0%	4.9%
Net debt / EBITDA	-3.86	-2.83	-1.01
Interest coverage	48.36	—	—

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.68	0.66	0.51
Receivables turnover	2.41	3.14	2.0
DSO (days)	151	116	182
DPO (days)	63	30	112
Cash conversion cycle	188	196	202
GROWTH (YoY)
Revenue growth	—	9.0%	—
Net income growth	—	214.7%	—
EPS growth	—	217.0%	—
FCF growth	—	118.3%	—
PER SHARE ($)
EPS (diluted, TTM)	5.58	17.70	35.56
Book value / share	34.34	40.50	48.94
Revenue / share	125.66	137.93	154.36
FCF / share	6.12	13.45	46.41
Cash / share	29.51	32.06	48.96
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	1.8%	1.70%
Altman Z-Score	2.16	2.98	3.1
Piotroski F-Score	4	7	6/9
Beneish M-Score	—	-2.29	-2.30

Model	Score	Zone	Note
Piotroski F-Score	6 / 9	Middling
Altman Z-Score	3.1	Safe (>2.99)	Safe
Income quality	1.49	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.30	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	1.21
Interest burden	1.00
Operating margin	19.0%
Asset turnover	0.62×
Financial leverage	6.43×
= ROE	91%

Growth Quality (live)	Value
Revenue stability	0.88
Earnings stability	0.75
Earnings persistence	0.50
Revenue CAGR 3y	—
EPS CAGR 3y	—
FCF CAGR 3y	—

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield1.70%

Dividend Yield0.19%

Total Shareholder Return1.83%cash yield

SBC / Revenue0.0%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
PH	$121.5B	33.3	25%	19.0%	+8.3%	9/9	+33.8%
TT	$101.0B	34.5	36%	14.6%	+7.0%	6/9	+11.4%
EMR	$90.1B	35.2	13%	14.7%	+4.8%	8/9	+25.8%
ITW	$77.5B	24.6	105%	18.9%	+4.3%	6/9	+10.3%
CMI	$73.1B	27.0	22%	9.9%	+2.9%	6/9	—
PCAR	$58.3B	23.3	13%	10.0%	-12.3%	5/9	—
ROK	$47.4B	39.9	35%	17.6%	+11.3%	9/9	—
CARR	$45.3B	37.8	9%	7.9%	-1.6%	4/9	—

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

Buy

29 Analysts

Str Sell (0)Sell (0)Hold (7)Buy (22)Str Buy (0)

Mean Target (qtr)$1258.138 targets

Target vs. Price+36.6%last-quarter mean

Next Report2026-10-28street $3.99

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$46.33B	$46.85B / $45.11B	$30.37	$31.26 / $28.15	15
FY2027	$53.11B	$55.01B / $49.65B	$24.43	$27.20 / $18.52	20
FY2028	$60.95B	$66.41B / $52.93B	$34.56	$46.72 / $21.64	21

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$1310.00	+42.2%	2
Last Quarter	$1258.13	+36.6%	8
Last Year	$979.57	+6.3%	63
All Time	$707.75	-23.2%	110

Rolling mean of published targets vs. last close $921.20. Aggregated from StreetInsider, Benzinga.

Third-Party Composite Rating

B+

DCF

3/5

ROE

5/5

ROA

5/5

Debt/Eq

3/5

P/E

2/5

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.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

GEV +53.1% vs S&P 500 +15.9% — spread +37.2pp

Sector — XLI +10.7%

Peer Set — indexed to 100

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

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

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$970.52	-49.32	-5.08%	Below
SMA 50	$963.83	-42.63	-4.42%	Below
SMA 200	$933.62	-12.42	-1.33%	Below
EMA 9	$962.04	-40.84	-4.25%	Below
EMA 21	$965.80	-44.60	-4.62%	Below
EMA 50	$970.37	-49.17	-5.07%	Below
EMA 200	$908.23	+12.97	+1.43%	Above

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

TECHNICAL VERDICTBEARISHPower Score -424 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%22

Momentum 25%0

Volume 20%50

Volatility 10%67

Patterns 15%38

This Week18% bullishof 11 price-based votes

4 Weeks Ago73%-55 pts since

12 Weeks Ago18%+0 pts since

ReadStabilizingweek-over-week trajectory

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Price vs SMA 20$970.52

Price vs SMA 50$963.83

Price vs SMA 200$933.62

EMA 9/21 Cross962.0/965.8

SMA 50/200Golden

ADX DirectionADX 15

Supertrend$912

Parabolic SAR$1035

SMA Slope-0.970

RSI40.0

Stochastic K/D24/35

StochRSI K/D-0/16

Williams %R-73

CCI-108

TSI vs Signal0.0

CMO-20.0

ROC-6.85%

OBV SignalDistrib

Chaikin MF0.090

MFI51

Force Index-26M

Elder Ray Bull-14.80

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 35

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$909.53 / $947.91 / $969.37	S1 / S2	$888.07 / $849.69
Bollinger (20,2)	$912.48 – $1028.55	Squeeze	Off
52-wk range	$530.16 – $1195.94	Off 52-wk high	-23.0%
ATR (14)	$42.41 (4.6%)	Historical vol	34.2%

Computed from live weekly prices	GEV	S&P 500
Weekly volatility (σ, 1y)	5.74%	1.83%
Best / worst week (1y)	+14.6% / -8.8%	—
Max drawdown (5y, monthly)	-19.3%	—
1-week VaR (95%)	-8.5%	—
Beta (5y)	0.97	1.00

GEV EQUITY WEATHER (LIVE)CLOUDY · -12

Trend+5

Momentum-44

Volume+50

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

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Average sentiment of 645 stories, weekly buckets, −1 to +1.

Overall-11.8+14.9 vs industry

Trend+5.0+36.6 vs industry

Momentum-44.0-12.7 vs industry

Volume+49.6+67.0 vs industry

Reading	GEV	Industrial - Machinery n=1,754	Industrials n=9,922	All US symbols n=70,435
Overall	-11.8	-26.7	-24.1	-20.5
Trend	+5.0	-31.6	-26.2	-21.3
Momentum	-44.0	-31.2	-24.5	-15.8
Volume	+49.6	-17.4	-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
Scott Strazik , Chief Executive Officer	$18.0M	72% equity+incentive
Rachel Gonzalez , Former General Counsel	$14.0M	87% equity+incentive
Ken Parks , Chief Financial Officer	$6.3M	72% equity+incentive
Maví Zingoni , Former CEO, Power	$6.0M	70% equity+incentive
Steven Baert , Chief People Officer	$5.7M	71% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	82
Social	72
Governance	66
Composite ESG	73

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Filed	8-K contents	Items
2026-08-27	Officer/Director Change	5.02
2026-07-22	Earnings Release; Exhibits	2.02,9.01
2026-05-22	Shareholder Vote	5.07
2026-04-22	Earnings Release; Exhibits	2.02,9.01
2026-02-04	Other Events; Financial Statements and Exhibits	8.01,9.01
2026-01-28	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2026-01-21	Departure/Election of Directors; Appointment of Officers	5.02
2025-10-22	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01

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	5 rows · 2021 to 2025
Reported vs consensus	fact/earnings_calendar	9 rows · 2024-04-25 to 2026-04-22
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	13 rows · 2021 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-05-14 to 2026-06-01
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-01-30 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 Vernova Inc. (GEV)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

GE Vernova Inc. (GEV)

GE Vernova Inc. (GEV)

Institutions holding — 12 quarters

GE Vernova Inc. (GEV)

Monthly Net Insider Flow (000 shares)

Signal Summary

GE Vernova Inc. (GEV)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding GEV — quarterly

Institutional Put/Call — quarterly

Where GEV Trades in the Dark

GE Vernova Inc. (GEV)

GE Vernova Inc. (GEV)

GE Vernova Inc. (GEV)

GE Vernova Inc. (GEV)

GE Vernova Inc. (GEV)

Balance Sheet — Full

Cash Flow Statement — Full

GE Vernova Inc. (GEV)

GE Vernova Inc. (GEV)

GE Vernova Inc. (GEV)

Street Price Target — Trajectory

Third-Party Composite Rating

GE Vernova Inc. (GEV)

GE Vernova Inc. (GEV)

Family Scores (site weights)

GE Vernova Inc. (GEV)

GE Vernova Inc. (GEV)

GE Vernova Inc. (GEV)