GE Aerospace research snapshot
GE AI stock analysis currently reads GE Aerospace as a focused aircraft engine and aerospace systems company with strong commercial services demand, a backlog above $210 billion, and a second-quarter 2026 report that beat expectations and led management to raise full-year guidance across the board. At the August 2, 2026 data cutoff, GE closed near $360.07 on July 31, 2026, with a verified market value near $373.60 billion. The bull case is tied to engine installed base growth, services revenue up 32% in the first half of 2026, spare parts and shop visit demand, defense propulsion, and FLIGHT DECK execution. The caution is valuation: GE trades near 42x trailing earnings and 44x free cash flow, so the GE AI stock forecast depends on sustained earnings growth and a durable aerospace cycle rather than a low-multiple value setup.
Current price
$360.07
Market cap
$373.60 billion verified market cap
AI score
74 / 100
Rating
High-quality aerospace engine franchise with raised guidance, strong services momentum, and valuation risk
Trend status
Long-term uptrend intact, short-term consolidation after a Q2 earnings pullback
Data cutoff (updated monthly)
August 4, 2026
Informational use only. This page is not investment advice.
| Dimension | Conclusion | Confidence |
|---|---|---|
| Business quality | GE Aerospace sells commercial engines, engine services, spare parts, defense propulsion, and aerospace systems into long-cycle aviation markets with recurring aftermarket demand. | High |
| Moat | The moat comes from certified engine technology, installed base, service contracts, safety-critical qualification, defense relationships, manufacturing know-how, and switching costs once an engine platform is selected. | High |
| Management | Larry Culp has led the portfolio simplification and now runs a focused aerospace company using FLIGHT DECK for lean operating improvement, capital returns, and margin discipline, with guidance raised across the board after the Q2 2026 beat. | Medium-high |
| Financial trend | Q2 2026 GAAP revenue rose 21%, adjusted EPS rose 22%, and free cash flow rose 43%. TTM revenue is about $50.6 billion with net income near $9.0 billion, after FY2025 revenue of $45.9 billion and earnings near $8.7 billion. | High |
| Valuation | At $360.07, audited math shows about 42.4x EPS, 21.2x book value, 44.5x free cash flow per share, 7.4x sales per share, and a 0.52% dividend yield. | Medium-high |
| Technical trend | The larger trend remains positive because GE is above its 50-day and 200-day moving averages, but RSI near 55 is neutral and the stock is consolidating after pulling back from its July high following earnings. | Medium |
| Risk level | Key risks are aircraft delivery delays, supplier bottlenecks, tariff costs, airline demand cycles, defense budget shifts, engine durability issues, warranty costs, and valuation compression. | Medium-high |
| AI confidence | Descriptive confidence is high because data coverage is deep. Forecast confidence is medium because the stock price is sensitive to growth expectations and multiple changes. | High data confidence |
| Investment certainty | Investment certainty is medium at this price. GE owns a strong franchise, but the current valuation leaves less room for normal aerospace-cycle disappointment. | Medium |
GE AI stock forecast
The GE AI stock forecast uses scenario math around the $360.07 data cutoff price. The audited three-year model used TTM EPS of $8.49, annual EPS growth assumptions of 15%, 10%, and 3%, and target PE multiples of 45x, 35x, and 25x. It produced valuation anchors near $581, $396, and $232 before dividends. These are scenario ranges, not guaranteed targets.
$550 to $600
More likely if commercial services keep growing near 30%, the backlog converts into profitable revenue, LEAP and widebody engine demand stays strong, defense propulsion improves, tariffs are offset, and the market keeps assigning GE a premium aerospace multiple.
$375 to $415
More likely if GE delivers solid earnings growth but the stock stays near a high-30s to low-40s PE multiple as investors balance backlog strength against supplier constraints and high starting valuation.
$220 to $255
More likely if shop visit growth slows, new engine losses or warranty costs rise, aircraft production is delayed, tariff or supply-chain costs persist, or the market rerates GE closer to a mature industrial multiple.
GE AI technical analysis
GE AI technical analysis is constructive but not stretched as of the August 2, 2026 cutoff. StockAnalysis showed GE closing near $360.07 on July 31, 2026, a 52-week range of $261.71 to $382.97, a 50-day moving average near $345.16, a 200-day moving average near $315.09, and RSI near 55.46. The stock pulled back after the July 16 earnings release and then recovered into late July. Investing.com and TipRanks technical pages were not reachable at verification time, so the technical reads rely on StockAnalysis and Macrotrends for the July 31 snapshot.
| Level | Value | Why it matters |
|---|---|---|
| Current price | $360.07 | July 31, 2026 close from StockAnalysis and Macrotrends, the quote used for market-cap verification. |
| Immediate support | $353 to $362 | The July 31 day range was $353.78 to $362.42 with a $355.04 prior close, so this band is the near-term floor. |
| 50-day trend area | $345.16 | The StockAnalysis 50-day moving average acts as the first major trend support after the recent pullback. |
| 200-day support | $315.09 | The StockAnalysis 200-day moving average is the deeper trend anchor; a break below it would mark a larger correction. |
| Near resistance | $378.68 to $382.97 | The July 6 all-time closing high near $378.68 and the 52-week high near $382.97 define the first major resistance zone. |
| Momentum | RSI near 55.46, neutral | Oscillator reads are balanced, so momentum does not strongly favor entry or exit without a close above or below the key bands. |
| Volume | About 3.15 million shares versus 3.87 million 20-day average | July 31 volume ran below the 20-day average, consistent with consolidation after the earnings move. |
| Volatility | Beta of 1.35 | Higher than market volatility argues for wider stop distances and smaller position sizing than a low-beta industrial. |
| Invalidation | Close below the 50-day near $345, then below the 200-day near $315 | A sustained break below the 50-day weakens the short-term trend, and a break below the 200-day challenges the long-term uptrend. |
GE AI trading strategy
The GE AI trading strategy below is a rules-based framework, not personal financial advice. It connects price action with Q2 2026 earnings, raised 2026 guidance, commercial engine services growth, backlog conversion, free cash flow, tariff mitigation, supplier progress, and valuation discipline.
Watch for GE to reclaim and hold the $378 to $383 resistance zone while Q2 and H1 momentum continue, services growth stays near 30%, and management maintains or raises guidance.
A failed breakout followed by a close below the 50-day near $345 should reduce confidence because the stock already prices in strong aerospace execution.
If GE pulls back toward the 50-day trend area near $345 without a cut to revenue, EPS, backlog, or free cash flow expectations, compare the reset price with the audited base scenario and peer aerospace multiples.
Do not average down solely because GE is a high-quality aerospace franchise. Require evidence that services volume, pricing, and supply-chain progress remain intact.
Track Q2 2026 details and H2 commentary, Commercial Engines & Services revenue, shop visits, spare parts growth, Defense & Propulsion performance, backlog, cash, debt, buybacks, dividend policy, tariffs, and supplier delivery commentary.
Lower the rating if EPS growth slows while GE still trades near a premium multiple, if cash conversion falls behind operating profit growth, or if guidance is cut after being raised.
Investment research summary
Customers pay GE Aerospace because certified jet engines, propulsion systems, and safety-critical services are hard to design, certify, operate, and replace once embedded in an aircraft fleet.
GE benefits from engine IP, certification barriers, installed base, service networks, long-term customer agreements, defense relationships, and scale. The moat is strongest in aftermarket services, where reliability and uptime matter more than lowest upfront price.
The thesis fails if aircraft production delays reduce equipment volume, if shop visits normalize faster than expected, if engine durability or warranty costs rise, if tariffs and suppliers pressure margins, or if a high PE multiple compresses.
Larry Culp simplified the former GE portfolio and now runs a focused aerospace company. Raising 2026 guidance across the board after a Q2 beat is a positive, but the key test is whether FLIGHT DECK can keep improving operations after the easy benefits of separation and cycle recovery fade.
Commercial air travel, fleet modernization, widebody recovery, defense propulsion, and high-utilization engine services support a long-cycle demand backdrop. Farnborough Airshow orders, GEnx milestones, and next-generation programs reinforce the trend, while airline economics, supply constraints, and geopolitics remain risks.
At about 42x EPS and 44x free cash flow per share, GE offers quality and momentum, but margin of safety is limited unless earnings compound and the market sustains a premium aerospace valuation.
Source-backed data
Every metric below includes a source and last verification date.
| Metric | Value | Source | Last verified |
|---|---|---|---|
| GE quote reference | $360.07 latest closing stock price as of July 31, 2026 | Macrotrends GE Aerospace stock price history | August 1, 2026 |
| Market capitalization verification | $373.60 billion reported market cap, audited against $360.07 x about 1.04 billion shares with 0.23% deviation | Pineify financial_rigor.py and StockAnalysis GE statistics | August 1, 2026 |
| Shares outstanding | About 1.04 billion shares outstanding, down 2.31% year over year | StockAnalysis GE statistics | August 1, 2026 |
| Q2 2026 results | Orders of $16.5 billion (+17%), GAAP revenue of $13.3 billion (+21%), adjusted revenue of $12.6 billion (+24%), adjusted EPS of $2.02 (+22%), and free cash flow of $3.0 billion (+43%) | GE Aerospace Q2 2026 results release | August 1, 2026 |
| Backlog | Backlog was over $210 billion in Q2 2026, with total engine deliveries up 31% and LEAP deliveries up 41% in the first half | GE Aerospace Q2 2026 results release | August 1, 2026 |
| 2026 guidance | CES operating profit guided to $10.25-$10.35 billion and DPT to $1.6-$1.7 billion, raised across the board from prior outlook | GE Aerospace Q2 2026 results release | August 1, 2026 |
| TTM revenue and earnings | TTM revenue near $50.64 billion and net income near $8.97 billion, after FY2025 revenue of $45.86 billion and earnings near $8.70 billion | StockAnalysis GE overview and financials | August 1, 2026 |
| Cash and debt | About $9.95 billion cash and cash equivalents and about $20.23 billion total debt as of the latest period | StockAnalysis GE statistics | August 1, 2026 |
| Valuation ratios | 42.44x trailing PE, 42.90x forward PE, 7.38x sales, 21.18x book value, 44.50x free cash flow, and 0.52% dividend yield | StockAnalysis GE statistics | August 1, 2026 |
| Technical indicators | 50-day average near $345.16, 200-day average near $315.09, RSI near 55.46, and 52-week range of $261.71 to $382.97 | StockAnalysis GE quote and statistics | August 1, 2026 |
| Analyst consensus | Strong Buy consensus from 22 analysts with an average price target of $404.90, a low of $347, and a high of $455 | StockAnalysis GE forecast and ratings | August 1, 2026 |
This GE AI stock analysis is an informational research tool only. It is not investment advice, a recommendation, or a promise of future returns. Forecast ranges are scenarios based on available data at the August 2, 2026 cutoff and may be wrong if earnings, valuation, technical conditions, or market risk change.
Design trading strategies visually with 10+ indicators. Set entry/exit conditions and risk management, then generate Pine Script code with no coding required.
Filter and discover stocks based on market cap, dividend yield, P/E ratio, sector, and more. Screen thousands of stocks with real-time data.
Smart AI-driven stock selection with fundamental screening, analyst estimates, and key metrics. Filter by P/E, market cap, dividends, and more.
