Swintenel read
Speculation-heavy
GE: -2.9% over the past year. General Electric Company, also known as GE Aerospace, designs and manufactures aircraft engines and systems for both commercial and defense customers.
→ swintenel analyze GE
Industrials · Aerospace & Defense
Swintenel read
Speculation-heavy
GE: -2.9% over the past year. General Electric Company, also known as GE Aerospace, designs and manufactures aircraft engines and systems for both commercial and defense customers.
Growth beats expectations and the speculation premium holds — upside if narrative strengthens.
Expectations reset lower — miss risk is elevated with 76% speculation premium priced in.
Price series and mix come from the ticker cache. Quote multiples and annual statements come from FMP when the key is configured. Headlines and earnings dates come from the scan cache. Missing fields stay as dashes — we do not invent a live tape or a buy/sell rating.
Price mix
We split the last price into three parts: what looks backed by earnings today, what already assumes growth, and what is still a bet. This describes the price. It is not a rating.
How much of today's price looks backed by what the company already earns. Not a guess about next year.
How much of the price already assumes growth that looks more like it is on the books, sitting on top of today's earnings.
What is left after those two. The market is paying for a future that still has to show up. That leftover can stay, shrink, or reverse. It is not a score or a buy signal.
Constructive and risk cases sit on Overview. What would break the thesis lives in Thesis check.
When they report
Two things: when you'd hear the next report, and whether profit per share has been going up.
Next report on file is Thu, Jan 21, 2027 · in 79 days. That's when you'd hear the latest numbers.
Last print
Next print
Thu, Jan 21, 2027 · in 79 days
Profit per share is up about 35% versus a year ago.
Options in the cache imply about a 4.9% swing either way. Not a call on up or down.
Sales
Sales
Thu, Jan 21, 2027 · in 79 days
Headlines
Operational memo
What has to stay true, and what would break it. A price drop alone does not count. Street counts stay in the rail; definitions are at the bottom of this page.
The memo bet on GENERAL ELECTRIC: General Electric Company, also known as GE Aerospace, designs and manufactures aircraft engines and systems for both commercial and defense customers. It sits in Aerospace & Defense.
Full description, quality metrics, and statements live under Depth. This tab is the economics the memo is betting on — and whether the latest facts still match that bet.
When the economics of GENERAL ELECTRIC changed — or looked like they might — here is what that looks like now.
Recent headlines in the cache: "Rocket Lab and Redwire Shares Skyrocket, What You Need To Know"; "AeroVironment and KBR Shares Skyrocket, What You Need To Know". Treat these as starting points to verify against filings and calls — not as settled proof.
The next dated print on the calendar is 2027-01-21. The working memo line is: General Electric Company, also known as GE Aerospace, designs and manufactures aircraft engines and systems for both commercial and defense customers.
The company shows strong financial health with a revenue growth of 10.5% and a net income margin of 88.1%, alongside a high return on equity of 46.60%. A price move alone does not confirm or break that line.
To judge whether that matters, you need how the company got here.
Over the cached window from 2025-10-30 to 2026-10-30, the stock path is -2.9%. That move is the run-up (or drawdown) the current price contains — not a verdict.
Reported revenue growth in the fundamentals pack is 10.50% year over year. Digest earnings note: $8.7B | Net Margin: 88.1%.
Separate what reported numbers have already shown from what is still promised. Must-stay-true checks are in the memo below — not restated here.
A large move should make you careful - the relevant history explains why people disagree.
The price history in this cache shows 0 drawdowns of 30% or more across about 1.1 years. That is a base rate, not a forecast.
The standing bear case on this page: Expectations reset lower — miss risk is elevated with 76% speculation premium priced in. The countercase: Growth beats expectations and the speculation premium holds — upside if narrative strengthens.
The memo below is what must stay true for GE, and what would prove it wrong.
The GE memo turns on what must stay true, and what would prove it wrong.
General Electric Company, also known as GE Aerospace, designs and manufactures aircraft engines and systems for both commercial and defense customers. The company shows strong financial health with a revenue growth of 10.5% and a net income margin of 88.1%, alongside a high return on equity of 46.60%. However, its valuation appears stretched, with a forward price-to-earnings ratio of 40.88 and a price-to-book ratio o…
Below we track the key markers for this stock. If any of them break, that is a mechanical hit to the thesis. A stock drop alone does not count.
Must be true Price implies ~50%/yr revenue growth vs ~-5%/yr history (~55pp step-up).
UncheckedBreaks if: Delivered growth falls short of what the multiple already prices in.
Where we look: Not scheduled yet — checkpoint lands when the engine drafts one.
Must be true The growth narrative must hold against current fundamentals.
UncheckedBreaks if: Delivered growth falls short of what the multiple already prices in.
Where we look: Not scheduled yet — checkpoint lands when the engine drafts one.
Analyst price targets
Consensus $385 · median $379
Range $350 – $425 · +27.6% vs last
via FMP · as of Nov 3, 2026
Street grade mix
0 strong buy · 24 buy · 11 hold · 1 sell · 0 strong sell
36 ratings · FMP label “Buy” — counts only, not a recommendation.
via FMP · as of Nov 3, 2026
Street annual estimates
FY 2026 · revenue $50.69B · EPS $8.17
What analysts publish for the next annual period (13 EPS estimates) — not a Swintenel forecast.
via FMP · as of Nov 3, 2026
RSI
RSI(14) = 45.9 · bar 2026-10-30
RSI (Relative Strength Index) measures recent price momentum on a 0–100 scale. Readings under 30 are often called 'oversold'; over 70 'overbought' — labels for the reading, not trade advice.
via FMP · as of Nov 3, 2026
Insider Form 4 activity
Y2026 Q3: 7 acquire / 12 dispose transactions
Descriptive ownership activity from filings — not a buy/sell signal.
via FMP · as of Nov 3, 2026
Average close
50-day avg $318.17 · 200-day avg $322.8
Simple moving averages of recent closes — context for where price sits, not a signal.
via FMP · as of Nov 3, 2026
Dossier
Cached research in tabs. More filled dots means higher versus other names. Not a rating.
GENERAL ELECTRIC CO · Industrials · Aerospace & Defense
General Electric Company, doing business as GE Aerospace, designs and produces commercial and defense aircraft engines, integrated engine components, electric power, and aircraft systems. The company operates through two segments, Commercial Engines & Services, and Defense & Propulsion Technologies. The Commercial Engines & Services segment designs, develops, manufactures, maintenance, repair, and overhaul (MRO) services of jet engines and sale of spare parts for commercial airframes, business aviation, and aeroderivative applications. The Defense & Propulsion Technologies designs, develops, manufactures, and services jet engines and avionics and power systems for governments, militaries, and commercial airframers, as well as MRO of engines and the sale of spare parts. This segment also offers aircraft components and systems, such as small turboprop engines, aeroengine mechanical transmissions, turbines, combustors and controls, additive manufacturing, propeller systems, ignition systems, sensors and engine accessories for fixed wing and rotorcraft applications for commercial and military end users under the Avio Aero, Unison, Dowty Propellers, and Colibrium Additive brands. The co
Reported quality from statements first. More filled dots means higher versus other names. Not a rating.
Ownership, short interest, and Form 4 stats. Named 13F holder tables are not on this FMP tier.
Digest compiled by Swintenel from SEC EDGAR filings and internal agent research. Not investment advice. Third-party data vendors are not affiliated with Swintenel.