GEV GE VERNOVA INC
2026Q1 · CUSIP 36828A101 · Power & Grid · Sector: Industrials
Lit · Institutions accelerating in
Holders
3,087
Δ holders QoQ
+302
Breadth percentile
Top 0%
Whale holders
354
Δ whales
+3
Inst. holding value
$171.8B
New positions
482
Closed positions
180
Price momentum (1Q)
+23.6%
Put / Call
61/53
Breadth history (34 quarters)
Past Lit Events & Aftermath 9 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 0% | — | — |
| 2025Q4 | Top 1% | +23.6% | — |
| 2025Q3 | Top 1% | +44.7% | +77.8% |
| 2025Q2 | Top 0% | -7.4% | +31.0% |
| 2025Q1 | Top 2% | +35.1% | +29.3% |
| 2024Q4 | Top 1% | +19.7% | +61.8% |
| 2024Q3 | Top 0% | +0.8% | +41.2% |
| 2024Q2 | Top 0% | +77.1% | +104.0% |
| 2024Q1 | Top 2% | +14.0% | +102.8% |
Options Sentiment
Put holders
61
QoQ: +14
Call holders
53
QoQ: +3
See methodology →
Fundamentals
PE (TTM)
30.9
EPS (TTM)
$34.22
EPS YoY
+391.7%
Revenue (TTM)
$39.4B
Revenue YoY
+10.3%
Net margin
23.8%
ROE
67.3%
Debt ratio
80.1%
FCF (TTM)
$7.5B
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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