The company's backlog growth improves its prospects in many ways beyond the headline figure.
GEV GE Vernova Inc.
XNYS
923.49
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
GEV
$923.49
—
Key stats
$923.49
- 52-Week Range
- $530.16 – $1195.94
- YTD
- +35.90%
- IV Rank (30D)
- 35.87
- Straddle Price
- $111.15
- P/C Vol Ratio
- 0.53
- Market Cap
- $237.1B
- Open
- $921.79
- Day Range
- $914.35 – $935.16
- Volume
- 3,001,735
- Prev Close
- $890.33
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.09% |
| Beta vs SPY | 1.20 |
| Cost of Equity (CAPM) | 11.60% (VRP-adj) |
| WACC | 11.55% |
| Volatility Risk Premium | +11.4pp (IV − HV30), ERP adj +42bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +11.4% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $12.4B |
| Return on Equity (TTM) | 79.7% |
| Book / Price | 5.4% |
| Gross Margin (TTM) | 20.2% |
| FCF Margin (TTM) | 30.1% |
| Debt / Equity | 0.21 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | +10.9% (reverse-DCF on current price) |
| SMA 50 | $960.19 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $965.64 |
| Bollinger Width / SMA20 | 1.5% (drives anchor stability) |
| Net Debt | $-10.3B |
| Market Cap | $243B |
Peers used for multiples: BE, CAT, ETN, GE, GNRC, LRCX, NVDA, PWR
60-Day Conviction
88%
20-Day Fair Value
≈ by Nov 19, 2026
$945.37
α +2.1%
rank 61%
conviction
91%
40-Day Fair Value
≈ by Dec 18, 2026
$954.49
α +3.1%
rank 57%
conviction
86%
60-Day Fair Value
≈ by Jan 18, 2027
$958.91
α +3.6%
rank 54%
conviction
88%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $913.17 | 19% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $1607.81 | 9% | median 42.0× · 8 peers |
| Peer EV/EBITDA | $384.99 | 9% | median 28.7× · 8 peers |
| Peer P/B | $852.18 | 2% | median 17.8× · 8 peers |
| Peer P/S | $952.56 | 6% | median 5.7× · 8 peers |
| Market Anchor (SMA50) | $960.19 | 38% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $889.19 | 19% | 89 strikes · skew +0.15 |
As of 2026-10-21 · updated
Related
About
- Industry (SIC)
- ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP) (3600) · industry map
- Exchange
- XNYS
- Market Cap
- $237.1B
- Employees
- 75,000
- List Date
- 2024-03-27
- CIK
- 0001996810
- Next Earnings
- 2026-10-28 (Pre-Market)
- EPS Forecast
- $4.03 (7 est.)
- Headquarters
- Cambridge, MA
- Homepage
- https://www.gevernova.com
GE Vernova is a global leader in the electric power industry, with products and services that generate, transfer, convert, and store electricity. The company has three business segments: power, wind, and electrification. Power includes gas, nuclear, hydroelectric, and steam technologies, providing dispatchable power. The wind segment includes wind generation technologies, including onshore and offshore wind turbines and blades. Electrification includes grid solutions, power conversion, electrification software, and solar and storage solutions technologies required for the transmission, distrib…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 10.01% | 6.89% | 8.45% |
| Feb | -- | -7.33% | 15.71% | 4.19% |
| Mar | -- | -3.39% | -0.94% | -2.17% |
| Apr | 9.79% | 17.48% | 21.09% | 16.12% |
| May | 15.98% | 23.72% | -8.90% | 10.27% |
| Jun | 0.67% | 9.07% | 23.60% | 11.11% |
| Jul | 6.40% | 30.49% | -12.69% | 8.07% |
| Aug | 15.50% | -6.63% | -10.75% | -0.63% |
| Sep | 32.42% | 6.08% | 5.78% | 14.76% |
| Oct | 17.59% | -3.47% | -6.23%* | 2.63% |
| Nov | 10.97% | 3.18% | -- | 7.08% |
| Dec | -2.55% | 13.29% | -- | 5.37% |
| Total | 165.27% | 127.70% | 29.12% | 107.36% |
* Only 3 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $964.34
SMA 50: $958.47
SMA 200: $937.23
Current: $925.92
EMA 12: $943.18
EMA 26: $953.93
MACD: -10.7508 | Signal: -9.5951
BEARISH
ADX (14): 16.14
RANGE
+DI: 19.41
−DI: 27.69
Momentum Oscillators
RSI (14): 44.02
NEUTRAL
Stoch %K: 20.41
Stoch %D: 22.04
Williams %R: -69.85
Volume & Volatility
BB Upper: $1037.80
BB Lower: $890.89
NEUTRAL
OBV: 96,635,103
Vol SMA 20: 2,183,963
Vol ROC: 48.39%
ATR: $41.95
True Range: $44.83
HV 20: 38.3%
HV 30: 45.6%
HV 60: 45.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: GEV
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers:
- Bearish technical signals from MACD, RSI, and Stochastic %K
- High volatility and beta indicating a high-risk stock
- Mixed news sentiment with some positive headlines but no clear catalyst
Primary Risks:
- Technical breakdown below SMA 200 support level
- Increased volatility and potential for further losses
Investment Thesis:
GEV is a high-risk stock with mixed technical signals. While there are some positive news headlines, the overall market narrative remains bearish. A failure to break above SMA 200 could trigger significant losses.
Recent News Sentiment Impact:
The recent news headlines have had a neutral impact on the analysis, as they do not provide clear catalysts for significant price moves.
Technical Analysis
Trend Direction: Short-term BEARISH (1-4 weeks), Medium-term NEUTRAL (1-3 months), Long-term BEARISH (3-12 months)
Support/Resistance Levels:
- SMA 200: $896.81 (support)
- Lower Bollinger Band: $871.30 (support)
- Upper Bollinger Band: $1004.78 (resistance)
Momentum Signals:
- RSI: 38.11 (neutral)
- MACD: -24.66 / Signal: -2.90 / Histogram: -21.76 (bearish)
- Stochastic %K: 29.85
Volume Analysis:
- Volume SMA 20: 2026544.90
- On-Balance Volume (OBV): 103213424.88
- Volume Rate of Change: -75.23%
News & Sentiment Analysis
Recent Headlines Summary:
The recent news headlines have been mixed, with some positive stories on GE Vernova's growth story and digital substations market surges. However, there is no clear catalyst for significant price moves.
Sentiment Assessment:
Aggregate sentiment is NEUTRAL, as the positive news headlines are not strong enough to overcome the bearish technical signals.
Catalyst Identification:
There are no immediate or near-term catalysts that could trigger significant price moves.
Market Narrative:
The market narrative remains BEARISH, with no clear indication of a change in trend.
Risk & Volatility Assessment
Risk & Volatility Assessment: HIGH RISK
Beta Interpretation:
- Beta: 2.05 (high risk)
Volatility Regime:
- Current volatility is higher than historical levels
Options Market Signals:
- IV Rank: 42.0% (Medium)
- Current IV: 62.9%
- Expected Move: $92.25 (31 DTE), 7-DTE: $54.15
- Volume Flow: 886 calls vs 749 puts
- Open Interest: 8,586 calls vs 15,782 puts
Downside Protection:
The stock has strong technical support at SMA 200 and the lower Bollinger Band.
Market Context & Positioning
Market Context:
GEV is trading in a range-bound market with no clear trend.
Institutional Activity:
There is no significant institutional activity that could influence the price.
Correlation Analysis:
The stock moves more than the market (R-squared interpretation: 0.50)
Relative Valuation:
The stock is positioned within its historical trading range, with no clear indication of a change in trend.
Key Levels & Action Items
Critical Price Levels:
- SMA 200 support level: $896.81
- Lower Bollinger Band support level: $871.30
Breakout/Breakdown Levels:
- Upper Bollinger Band resistance level: $1004.78
- SMA 20 resistance level: $938.04
Time-Sensitive Catalysts:
There are no immediate or near-term catalysts that could trigger significant price moves.
Risk Management:
The stock has a high risk profile, and investors should consider position sizing and stop-loss levels accordingly.
Note: This report is for informational purposes only and should not be taken as investment advice.
Generated
News
All GEV news →
GE Vernova and Caterpillar are both powering the data center build-out, but one of them offers investors significantly more exposure.
GE Vernova stock has skyrocketed since its debut two and a half years ago.
Accelerating revenue growth has whetted investor appetites. The post GE Vernova, Snowflake Lead 5 AI Stocks With Accelerating Growth appeared first on Investor's Business Daily .
The company's backlog continues to grow, providing extensive revenue visibility.
AI is all the rage right now, but the mania could cool off quickly, without warning.
GE's former energy business is still reaping the rewards of the AI boom.
Showing 1–10 of 33
Page 1 of 4
Earnings History
6 of 9 under expected move
Avg Expected Move
7.33%
Avg Actual Move
4.88%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-04-25 | Pre-Market | 9.47% | 1.46% | 0.15x | Within |
| 2024-07-24 | Pre-Market | 12.41% | 4.45% | 0.36x | Within |
| 2024-10-23 | Pre-Market | 6.33% | 1.25% | 0.20x | Within |
| 2025-01-22 | Pre-Market | 6.66% | 2.67% | 0.40x | Within |
| 2025-04-23 | unknown | 4.15% | 7.34% | 1.77x | Exceeded |
| 2025-10-22 | Pre-Market | 7.12% | 1.59% | 0.22x | Within |
| 2026-01-28 | Pre-Market | 5.86% | 2.73% | 0.47x | Within |
| 2026-04-22 | Pre-Market | 5.87% | 13.75% | 2.34x | Exceeded |
| 2026-07-22 | Pre-Market | 8.14% | 8.69% | 1.07x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
GEV Options Activity & IV Rank
GEV IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 52.8%
7-DTE IV: 62.5%
Expected Move: $111.15
7-DTE Move: $73.15
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 2,693
Put Volume: 1,433
P/C Volume: 0.532
BULLISH
Call OI: 7,135
Put OI: 13,773
P/C OI: 1.93
Total OI: 20,908
ATM Options Pricing
ATM Call: $58.90
ATM Put: $52.25
Call %: 6.4%
Put %: 5.7%
Chain Summary
Chain Volume: 27,394
Chain OI: 219,374
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 7th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
7%
vs own history
GEX tilt
-0.24
OI-weighted, today
Vanna tilt
+0.57
δ-sensitivity to IV
Charm tilt
-0.65
δ-decay vs time
Vanna tilt +0.57: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.65: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 506 ATM contracts, 71k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
2%
-1.4
pts
EXTREME
as of Oct 21 · ATM 59.1% / Wing 57.6%
30 DTE / 10d
18%
+2.0
pts
EXTREME
as of Oct 21 · ATM 52.9% / Wing 54.9%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)46.9MediumOct 21
IV Rank (30 DTE)35.9MediumOct 21
Straddle Price (30 DTE)$111.15Oct 21
Beta Analysis
Risk Metrics
Beta: 1.9808
Alpha: 29.96%
Correlation: 0.4806
R-Squared: 23.1%
Stock Volatility: 52.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own GEV
8 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Coatue Management Hedge fund Philippe Laffont | $3.01B | #6 of 66 | -0.6% | 13F | |
| Tiger Global Hedge fund Chase Coleman | $937.0M | #9 of 46 | -18.0% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $494.2M | #18 of 4729 | +9.9% | 13F | |
| Fundsmith Asset manager Terry Smith | $481.5M | #19 of 41 | new | 13F | |
| Citadel Hedge fund Ken Griffin | $170.9M | #233 of 6285 | -15.9% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $144.2M | #18 of 997 | -71.8% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $33.9M | #823 of 3716 | -88.6% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $5.3M | #1428 of 3138 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
GEV Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 273,250,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
78 filers$9.15B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $2.71B | 29.64% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $1.86B | 20.29% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $1.34B | 14.61% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $807.01M | 8.82% | 2026-06-30 |
| 5 | PEAK6 LLC | $516.59M | 5.65% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $240.19M | 2.62% | 2025-09-30 |
| 7 | Walleye Trading LLC | $215.59M | 2.36% | 2026-06-30 |
| 8 | GROUP ONE TRADING LLC Custodian | $135.46M | 1.48% | 2026-06-30 |
| 9 | Royal Bank of Canada Custodian | $129.24M | 1.41% | 2026-06-30 |
| 10 | Simplex Trading, LLC Custodian | $116.66M | 1.27% | 2026-06-30 |
| 11 | Millennium Management LLC Custodian | $85.41M | 0.93% | 2026-06-30 |
| 12 | Squarepoint Ops LLC | $84.71M | 0.93% | 2026-06-30 |
| 13 | Barclays PLC Custodian | $80.24M | 0.88% | 2026-06-30 |
| 14 | National Bank of Canada Custodian | $76.37M | 0.83% | 2026-06-30 |
| 15 | Goldman Sachs Group Inc Custodian | $66.14M | 0.72% | 2026-06-30 |
| 16 | UBS Group AG Custodian | $65.75M | 0.72% | 2026-06-30 |
| 17 | JPMorgan Chase & Co Custodian | $55.68M | 0.61% | 2026-06-30 |
| 18 | Citigroup Inc. Custodian | $48.99M | 0.54% | 2026-06-30 |
| 19 | Value Aligned Research Advisors, LLC | $41.83M | 0.46% | 2026-06-30 |
| 20 | Two Sigma Investments, LP Custodian | $33.60M | 0.37% | 2026-06-30 |
| 21 | Allianz Asset Management GmbH | $32.07M | 0.35% | 2026-06-30 |
| 22 | Cubist Systematic Strategies, LLC | $29.82M | 0.33% | 2025-09-30 |
| 23 | Alphadyne Asset Management LP | $29.49M | 0.32% | 2026-06-30 |
| 24 | LMR Partners LLP | $29.37M | 0.32% | 2026-06-30 |
| 25 | CAPITAL FUND MANAGEMENT S.A. | $27.96M | 0.31% | 2026-06-30 |
76 filers$11.07B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $2.67B | 24.12% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $2.56B | 23.13% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $1.56B | 14.09% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $1.08B | 9.76% | 2026-06-30 |
| 5 | Millennium Management LLC Custodian | $270.81M | 2.45% | 2026-06-30 |
| 6 | Squarepoint Ops LLC | $230.27M | 2.08% | 2026-06-30 |
| 7 | Barclays PLC Custodian | $180.22M | 1.63% | 2026-06-30 |
| 8 | SUSQUEHANNA ADVISORS GROUP, INC. | $176.23M | 1.59% | 2026-06-30 |
| 9 | Wolverine Trading, LLC Custodian | $159.95M | 1.44% | 2025-09-30 |
| 10 | Simplex Trading, LLC Custodian | $146.15M | 1.32% | 2026-06-30 |
| 11 | UBS Group AG Custodian | $146.15M | 1.32% | 2026-06-30 |
| 12 | Goldman Sachs Group Inc Custodian | $144.98M | 1.31% | 2026-06-30 |
| 13 | GROUP ONE TRADING LLC Custodian | $144.16M | 1.30% | 2026-06-30 |
| 14 | PEAK6 LLC | $140.04M | 1.26% | 2026-06-30 |
| 15 | Marex Group Ltd | $139.81M | 1.26% | 2026-06-30 |
| 16 | Walleye Trading LLC | $137.46M | 1.24% | 2026-06-30 |
| 17 | Temasek Holdings (Private) Ltd | $118.78M | 1.07% | 2026-06-30 |
| 18 | TUDOR INVESTMENT CORP ET AL | $68.26M | 0.62% | 2026-06-30 |
| 19 | CAPSTONE INVESTMENT ADVISORS, LLC | $67.67M | 0.61% | 2026-06-30 |
| 20 | BNP Paribas Financial Markets Custodian | $62.39M | 0.56% | 2026-06-30 |
| 21 | Jain Global LLC | $58.74M | 0.53% | 2026-06-30 |
| 22 | Atika Capital Management LLC | $58.74M | 0.53% | 2026-06-30 |
| 23 | D. E. Shaw & Co., Inc. Custodian | $58.16M | 0.53% | 2026-06-30 |
| 24 | RH Tailwind Management, LLC | $52.87M | 0.48% | 2026-06-30 |
| 25 | Alphadyne Asset Management LP | $46.52M | 0.42% | 2026-06-30 |
GEV Insider Trading (Form 4)
Latest: 2026-06-03Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-06-03 | Victor Abate | Chief Executive Officer, Wind | Sell (S) | −4,819 | $948.08 | -$4.57M | EDGAR |
| 2026-05-22 | Jesus Malave Jr | Director | Grant (A) | +173 RSU | — | EDGAR | |
| 2026-05-22 | Martina Hundmejean | Director | Grant (A) | +173 RSU | — | EDGAR | |
| 2026-05-22 | Paula Rosput Reynolds | Director | Grant (A) | +173 RSU | — | EDGAR | |
| 2026-05-22 | C. Harris Matthew | Director | Grant (A) | +173 RSU | — | EDGAR | |
| 2026-05-22 | Arnold W Donald | Director | Grant (A) | +173 RSU | — | EDGAR | |
| 2026-05-22 | Nicholas K Akins | Director | Grant (A) | +173 RSU | — | EDGAR | |
| 2026-05-22 | Kim K.W. Rucker | Director | Grant (A) | +173 RSU | — | EDGAR | |
| 2026-05-22 | Stephen F Angel | Director | Grant (A) | +472 RSU | — | EDGAR | |
| 2026-05-18 | Stephen F Angel | Director | Exer (M) | +1,350 | — | EDGAR | |
| 2026-05-18 | Jesus Malave Jr | Director | Exer (M) | +495 | — | EDGAR | |
| 2026-05-18 | Kim K.W. Rucker | Director | Exer (M) | +495 | — | EDGAR | |
| 2026-05-18 | Martina Hundmejean | Director | Exer (M) | +495 | — | EDGAR | |
| 2026-05-18 | Arnold W Donald | Director | Exer (M) | +495 | — | EDGAR | |
| 2026-05-18 | Paula Rosput Reynolds | Director | Exer (M) | +495 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
GEV Insider Holdings
18 insiders · @ $925.92
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Scott Strazik | CEO & President | 165,556 | $153.29M | $0 | 9 | 2026-04-29 |
| 2 | Kenneth Scott Parks | Chief Financial Officer | 19,212 | $17.79M | -$2.05M | 8 | 2026-03-03 |
| 3 | Steven Baert | Chief People Officer | 17,038 | $15.78M | -$4.50M | 7 | 2026-04-07 |
| 4 | Philippe Piron | CEO, Electrification | 11,114 | $10.29M | $0 | 1 | 2026-03-03 |
| 5 | Rachel A Gonzalez | General Counsel | 7,902 | $7.32M | $0 | 5 | 2025-04-04 |
| 6 | Pablo M. Koziner | Chief Com. & Opp. Officer | 6,626 | $6.14M | $0 | 1 | 2026-03-03 |
| 7 | Eric Gray | Chief Executive Officer, Power | 4,686 | $4.34M | $0 | 1 | 2026-03-03 |
| 8 | Matthew Joseph Potvin | Chief Accounting Officer | 3,549 | $3.29M | -$2.47M | 8 | 2026-05-18 |
| 9 | Stephen F Angel | Director | 3,411 | $3.16M | $0 | 5 | 2026-05-22 |
| 10 | Paula Rosput Reynolds | Director | 3,320 | $3.07M | $0 | 5 | 2026-05-22 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
GEV Board & Officers
As of SEC filings through Jun 3, 2026Directors 9
- Stephen F Angel · since Mar 27, 2024
- Arnold W Donald · since Apr 2, 2024
- C. Harris Matthew · since Apr 2, 2024
- Jesus Malave Jr · since Apr 2, 2024
- Kim K.W. Rucker · since Apr 2, 2024
- Nicholas K Akins · since Apr 2, 2024
- Paula Rosput Reynolds · since Apr 2, 2024
- Scott Strazik · since Apr 2, 2024
- Martina Hundmejean · since May 16, 2024
Officers 9
- Victor Abate · Chief Executive Officer, Wind · since Apr 4, 2024
- Philippe Piron · CEO, Electrification Systems · since Dec 12, 2025
- Eric Gray · Chief Executive Officer, Power · since Jan 21, 2026
- Scott Strazik · CEO & President · listed since Mar 2026
- Kenneth Scott Parks · Chief Financial Officer · since Apr 2, 2024
- Matthew Joseph Potvin · Chief Accounting Officer · since Apr 2, 2024
- Steven Baert · Chief People Officer · since Apr 2, 2024
- Lola Felice Lin · Chief Legal Officer · since Sep 15, 2025
- Pablo M. Koziner · Chief Com. & Opp. Officer · since Feb 17, 2026
Changes in the last 10 years (30)
| Mar 3, 2026 | Scott Strazik listed as CEO & President (previously Chief Executive Officer) in SEC filings |
| Feb 17, 2026 | Pablo M. Koziner became Chief Com. & Opp. Officer |
| Jan 21, 2026 | The company announced the departure of Maria Victoria Zingoni as Chief Executive Officer, Power in an SEC filing |
| Jan 21, 2026 | Eric Gray became Chief Executive Officer, Power |
| Dec 12, 2025 | Philippe Piron became CEO, Electrification Systems |
| Sep 15, 2025 | Lola Felice Lin became Chief Legal Officer |
| May 20, 2024 | Scott Strazik listed as Chief Executive Officer (previously CEO and Director) in SEC filings |
| May 16, 2024 | Martina Hundmejean became a director |
| Apr 4, 2024 | Victor Abate became Chief Executive Officer, Wind |
| Apr 4, 2024 | GENERAL ELECTRIC CO reported in an SEC filing no longer being a 10% owner |
| Apr 2, 2024 | Steven Baert became Chief People Officer |
| Apr 2, 2024 | Scott Strazik became a director |
| Apr 2, 2024 | Scott Strazik became CEO and Director |
| Apr 2, 2024 | Rachel A Gonzalez became General Counsel |
| Apr 2, 2024 | Paula Rosput Reynolds became a director |
| Apr 2, 2024 | Nicholas K Akins became a director |
| Apr 2, 2024 | Matthew Joseph Potvin became Chief Accounting Officer |
| Apr 2, 2024 | Maria Victoria Zingoni became Chief Executive Officer, Power |
| Apr 2, 2024 | Kim K.W. Rucker became a director |
| Apr 2, 2024 | Kenneth Scott Parks became Chief Financial Officer |
| Apr 2, 2024 | Jesus Malave Jr became a director |
| Apr 2, 2024 | Jessica R. Uhl became President |
| Apr 2, 2024 | C. Harris Matthew became a director |
| Apr 2, 2024 | Arnold W Donald became a director |
| Mar 27, 2024 | The company announced the departure of Robert M. Giglietti from the board in an SEC filing |
| Mar 27, 2024 | Stephen F Angel became a director |
| Mar 27, 2024 | III Phillips John R became a director |
| Mar 8, 2024 | Robert M. Giglietti became a director |
| Mar 8, 2024 | Robert M. Giglietti became President, Treasurer and Sole Manager |
| Mar 8, 2024 | GENERAL ELECTRIC CO became a 10% owner |
Not reported recently (4)
- Jessica R. Uhl · Last reported as President in an SEC filing dated Apr 4, 2025
- Rachel A Gonzalez · Last reported as General Counsel in an SEC filing dated Apr 4, 2025
- III Phillips John R · Last reported as a director in an SEC filing dated Apr 4, 2024
- Robert M. Giglietti · Last reported as President, Treasurer and Sole Manager in an SEC filing dated Mar 8, 2024
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
GEV Proposed Insider Sales (Form 144)
Latest: 2026-06-01
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-06-01 | Abate Victor | Officer | 4,819 | $4.57M | 2026-06-01 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-03 | Baert Steven | Officer | 5,300 | $4.50M | 2026-03-03 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-02 | Zingoni Maria Victoria | Officer | 10,000 | $8.85M | 2026-03-02 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-26 | Zingoni Maria Victoria | Officer | 4,000 | $3.48M | 2026-02-26 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-08-26 | Kenneth Parks | Officer | 3,300 | $2.05M | 2025-08-26 | UBS Financial Services Inc | — | EDGAR |
| 2025-06-23 | Jessica Uhl | Former Officer | 2,310 | $1.14M | 2025-06-23 | UBS Financial Services Inc | — | EDGAR |
| 2025-04-28 | Mary Victoria Zingoni | Officer | 18,803 | $6.92M | 2025-04-28 | UBS Financial Services Inc | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-22
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-22 | 0001996810-26-000115 | EDGAR |
| 2026-04-22 | 0001996810-26-000063 | EDGAR |
| 2026-02-04 | 0001140361-26-003735 | EDGAR |
| 2026-01-28 | 0001996810-26-000012 | EDGAR |
| 2026-01-21 | 0001996810-26-000004 | EDGAR |
| 2025-10-22 | 0001996810-25-000159 | EDGAR |
| 2025-07-23 | 0001996810-25-000132 | EDGAR |
| 2025-05-16 | 0001996810-25-000115 | EDGAR |
| 2025-04-23 | 0001996810-25-000072 | EDGAR |
| 2025-01-22 | 0001996810-25-000004 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
ETF Holders
465 ETFs hold GEV
25 shown · $32.59B total exposure · 0.49% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.35% | $8.0B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.38% | $6.6B | — | 2026-09-30 |
| 3 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.36% | $3.2B | $885.8B | 2026-10-19 |
| 4 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.37% | $3.0B | $816.6B | 2026-10-19 |
| 5 | VUG Vanguard Morningstar Growth ETF | Vanguard | 0.69% | $2.7B | — | 2026-09-30 |
| 6 | XLI State Street® Industrial Select Sector SPDR® ETF | SPDR (State Street) | 4.56% | $1.4B | $30.3B | 2026-10-19 |
| 7 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.73% | $919.0M | $125.0B | 2026-10-19 |
| 8 | SPHQ Invesco S&P 500 Quality ETF | Invesco | 3.84% | $724.3M | — | 2026-10-19 |
| 9 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.36% | $667.2M | $182.9B | 2026-10-19 |
| 10 | SCHG Schwab U.S. Large-Cap Growth ETF | Nport | 0.91% | $556.3M | — | 2026-05-31 |
| 11 | RDVY First Trust Rising Dividend Achievers ETF | First Trust | 2.12% | $540.2M | $25.4B | 2026-10-19 |
| 12 | IVW iShares S&P 500 Growth ETF | iShares (BlackRock) | 0.67% | $515.7M | $77.4B | 2026-10-19 |
| 13 | VONG Vanguard Russell 1000 Growth ETF | Vanguard | 0.75% | $417.8M | — | 2026-09-30 |
| 14 | SPYG State Street® SPDR® Portfolio S&P 500® Growth ETF | SPDR (State Street) | 0.67% | $373.7M | $56.1B | 2026-10-19 |
| 15 | MGK Vanguard Morningstar Mega Cap Growth ETF | Vanguard | 0.98% | $341.7M | — | 2026-09-30 |
| 16 | VIS Vanguard Industrials ETF | Vanguard | 3.84% | $328.8M | — | 2026-09-30 |
| 17 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.33% | $314.0M | $96.7B | 2026-10-19 |
| 18 | VV Vanguard Morningstar Large-Cap ETF | Vanguard | 0.39% | $298.2M | — | 2026-09-30 |
| 19 | MTUM iShares MSCI USA Momentum Factor ETF | iShares (BlackRock) | 1.50% | $280.3M | $18.7B | 2026-10-19 |
| 20 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.38% | $277.0M | — | 2026-05-31 |
| 21 | VT Vanguard Total World Stock ETF | Vanguard | 0.22% | $221.8M | — | 2026-09-30 |
| 22 | DYNF iShares U.S. Equity Factor Rotation Active ETF | iShares (BlackRock) | 0.52% | $221.8M | $42.5B | 2026-10-19 |
| 23 | IUSG iShares Core S&P U.S. Growth ETF | iShares (BlackRock) | 0.64% | $213.7M | $33.6B | 2026-10-19 |
| 24 | CGGR Capital Group Growth ETF | Capitalgroup | 0.79% | $206.2M | $26.0B | 2026-10-19 |
| 25 | VOOG Vanguard S&P 500 Growth ETF | Vanguard | 0.69% | $191.6M | — | 2026-09-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
26.58
TTM Diluted EPS
$34.83
TTM Revenue
$41.37B
TTM Net Income
$9.53B
TTM Op. Cash Flow
$14.14B
Quarterly figures (9 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $11.10B | $668.00M | $2.47 | $5.49B |
| Q1 '26 | 2026-03-31 | $9.34B | $4.75B | $17.44 | $5.19B |
| Q4 '25 | 2025-12-31 | $10.96B | $3.66B | $13.28 | $2.48B |
| Q3 '25 | 2025-09-30 | $9.97B | $452.00M | $1.64 | $980.00M |
| Q2 '25 | 2025-06-30 | $9.11B | $514.00M | $1.86 | $367.00M |
| Q1 '25 | 2025-03-31 | $8.03B | $254.00M | $0.91 | $1.16B |
| Q4 '24 | 2024-12-31 | $10.56B | $484.00M | $1.73 | $921.00M |
| Q3 '24 | 2024-09-30 | $8.91B | $-96.00M | $-0.35 | $1.13B |
| Q2 '24 | 2024-06-30 | $8.20B | $1.29B | $4.65 | $979.00M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-22
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
26.58
P/B
19.29
P/S
6.12
EV/EBITDA
80.87
EV/Sales
5.87
ROE
72.7%
ROA
11.8%
Div Yield
0.17%
FCF Yield
5.59%
Debt/Equity
0.21
Current Ratio
—
Market Cap
$253.01B
as of 2026-10-21
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
7.38M
SI % of Float
2.77%
Days to Cover
3.21
Short Vol Ratio
49.9%
Free Float
266.15M
Float %
99.9%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-18