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GEV

GEV

Watchlist

GE Vernova Inc.

Utilities · NYSE

$252.8B mkt cap

Brief updated 6d ago

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 hydroe

Decifer Research·Data summary

GEV is a watchlist-conviction name in Data Centre Power

GEV sits at the intersection of key themes currently active in the market. The scoring engine rates it watchlist based on how well the active market forces line up with its business, plus available fundamental data. Financial metrics and analyst consensus provide additional context.

Why now

The market forces active right now are aligned with the company's core business exposure. The timing reflects the intersection of theme strength and available catalyst data.

Key risks

Data availability limits full scoring across all dimensions. Market forces can reverse rapidly; theme exposure does not guarantee the price follows. Fundamental valuation data may not reflect the most recent quarterly results.

What to watch

Monitor conviction score changes, especially the macro and analyst dimensions. Earnings guidance updates and analyst consensus shifts are the primary near-term catalysts.

15Watchlist Conviction
macro
25/25
analyst
22/38
momentum
5/20
forward catalyst
0/15
valuation
3/23
highs
-5/12
news catalyst
0/12
options flow
0/12
peer network
0/8
counter thesis
-8/3
Key financials
Revenue growth (YoY)-1476.0%
Gross margin1993.0%
Operating margin387.0%
Net margin2381.0%
P/E ratio27.0x
Return on equity8798.0%
FCF yield298.0%
Debt / equity0.2x
EV / sales6.2x
Valuation
Analyst consensusBUY
DCF fair value$340
Next EPS estimate$6.00
Theme exposure
Data Centre PowerDirect
Macro context
AI Buildout

CrowdStrike 2026 Technology Threat Landscape Report: China Steals AI Capabilities It Can’t Build

China is stealing AI capabilities it cannot build, according to CrowdStrike's 2026 Technology Threat Landscape Report, escalating geopolitical tensions between China and other nations. This theft of AI capabilities poses significant risks to national security and technological advancement.

Jun 9, 2026

Taiwan Semi (TSM) CEO Just Confirmed That AI Demand Is Years Ahead Of Supply

Taiwan Semi (TSM) CEO confirms that AI demand is years ahead of supply, indicating a significant shortage in the semiconductor industry that could impact various sectors reliant on AI technology. This shortage could have far-reaching implications for industries such as technology, automotive, and healthcare.

Jun 11, 2026

The AI Infrastructure Boom Is Far From Over for Chip Equipment Makers

The AI infrastructure boom is expected to continue, driving demand for chip equipment makers, which could have a positive impact on the semiconductor industry and related technologies. This trend may influence investment and growth in the tech sector.

Jun 11, 2026

The AI Infrastructure Boom Is Far From Over for Chip Equipment Makers

The AI infrastructure boom is expected to continue, driving demand for chip equipment makers and potentially boosting the semiconductor industry. This trend has significant implications for the technology sector and the broader economy.

Jun 11, 2026

Analyst intelligence
21 Buy7 Hold0 Sell
Earnings intelligence

Earnings surprises

+1.5%

2026-04

+357.0%

2026-01

-4.7%

2025-10

+25.7%

2025-07

+94.2%

2025-04

Recent updates
other macroYesterday

Goldman Sachs warns that Big Tech's $770 billion AI spending spree could backfire, potentially leading to decreased returns on investment and increased market volatility. This could have significant implications for the tech industry and the broader market.

other macroYesterday

Big Tech companies are shifting their focus from stock buybacks to investing in artificial intelligence, potentially indicating a significant change in their capital allocation strategies and impacting the broader market. This shift could have implications for the technology sector and the overall economy.

other macroYesterday

Elon Musk predicts the replacement of traditional currency with a new system based on mass and energy, and reaffirms plans for lunar factories and mass drivers to support AI goals, which could have significant implications for the future of finance and technology.

trade agreement2d ago

Taiwan Semiconductor Manufacturing and Amkor have signed a 10-year deal for semiconductor packaging in Arizona, which could enhance the global semiconductor supply chain and reduce reliance on Asian manufacturing hubs. This development may have implications for the semiconductor industry and related technologies.

other macro2d ago

A significant portion of AI datacenter spending is allocated to areas beyond chip production, highlighting the complexity and diversity of the AI infrastructure market. This shift in spending patterns could have implications for the broader technology and investment landscape.

Generated Sun, 14 Jun 2026 07:03:53 GMT by Decifer intelligence engine. For informational purposes only — not investment advice. Decifer Intelligence Hub.