GE Stock Analysis for Money Stockers
Introduction
Our report delves into N/A (GE), a company active in the N/A field (N/A sector). The latest price recorded on 2025-05-23 00:00:00 stands at $232.79, reflecting apparent technical strength, trading above its key moving averages. Trading above both the 50-day and 200-day SMAs is typically viewed as a bullish signal, indicating positive short-to-medium term momentum. Its market capitalization stands near N/A, GE represents a significant player in its field.
Here, we present a combined analysis of N/A (GE), blending technical charts, fundamental metrics, and future projections. Our goal is to offer a well-rounded view of its market position, associated risks (review Risk Factors), and what the future might hold.
Metrics Summary
Here’s a quick overview of GE’s key metrics. With a price of $232.79, the 1-year projection aims for approximately $359.51 (+54.4%). The technical picture shows a Bullish bias (Above SMA 50, Above SMA 200). Recent volatility (14.6%) quantifies price fluctuations. The following sections provide deeper analysis into the underlying technicals and fundamentals.
Detailed Forecast Table
The detailed month forecast below outlines the model’s expectations for GE’s price evolution ($220.40 to $425.91). It includes projected ranges (Min, Avg, Max), potential ROI based on the average projection versus the current price, and a derived model signal for each period.
Over the forecast horizon (2025-05 to 2026-05), GE’s price is projected by the model to fluctuate between approximately $220.40 and $425.91.
The projected price range remains relatively consistent (from $220.40 – $220.40 to $266.32 – $425.91), implying stable forecast uncertainty.
| Month (Period) | Min. Price | Avg. Price | Max. Price | Potential ROI vs Current ($232.79) | Model Signal |
|---|---|---|---|---|---|
| 2025-05 | $220.40 | $220.40 | $220.40 | ▼ -5.3% | Consider Short |
| 2025-06 | $247.68 | $260.14 | $271.92 | ▲ 11.7% | Consider Buy |
| 2025-07 | $254.74 | $268.62 | $282.71 | ▲ 15.4% | Consider Buy |
| 2025-08 | $257.73 | $276.24 | $294.56 | ▲ 18.7% | Consider Buy |
| 2025-09 | $260.21 | $283.73 | $308.00 | ▲ 21.9% | Consider Buy |
| 2025-10 | $262.86 | $293.98 | $321.44 | ▲ 26.3% | Consider Buy |
| 2025-11 | $263.00 | $304.00 | $335.04 | ▲ 30.6% | Consider Buy |
| 2025-12 | $263.15 | $311.65 | $346.14 | ▲ 33.9% | Consider Buy |
| 2026-01 | $259.71 | $319.72 | $361.37 | ▲ 37.3% | Consider Buy |
| 2026-02 | $262.73 | $329.61 | $378.09 | ▲ 41.6% | Consider Buy |
| 2026-03 | $265.45 | $341.58 | $398.28 | ▲ 46.7% | Consider Buy |
| 2026-04 | $268.28 | $351.55 | $411.21 | ▲ 51.0% | Consider Buy |
| 2026-05 | $266.32 | $359.51 | $425.91 | ▲ 54.4% | Consider Buy |
Remember that these forecasts are generated by models, carry inherent uncertainty, and can change with new data or market shifts. Future prices are not guaranteed.
Total Valuation
Moving beyond simple market cap, total valuation metrics provide deeper insight. Looking beyond market cap, the Enterprise Value (EV), currently N/A, offers a broader view of GE’s value by including debt and cash. Key ratios derived from EV include EV/Revenue (N/A) and EV/EBITDA (N/A), which assess valuation relative to top-line revenue and operating profit (pre-deductions). These figures help evaluate GE’s price relative to its business scale and operational results. Note the upcoming earnings (Est: N/A) and ex-dividend (N/A) dates.
| No displayable data available for this category. |
Profitability Growth
Here we look at GE’s profit generation and growth trajectory. Key profitability metrics include Gross Margin (N/A), Operating Margin (N/A), and Net Profit Margin (N/A). Growth trends are indicated by YoY Revenue (N/A) and Earnings (N/A) increases. Context for these margin and growth numbers comes from comparing them to historical data 📜 and industry rivals 👥. These metrics reflect financial success and expansion capacity.
| No displayable data available for this category. |
Analyst Insights
This section summarizes the collective view of professional analysts covering GE. The consensus recommendation is ‘N/A’. Analyst participation count is unknown. The mean price target is N/A, with individual targets ranging from N/A. This provides a gauge of Wall Street sentiment regarding the stock’s potential.
No specific analyst consensus data is currently available or displayable.
Technical Analysis Summary
The following technical analysis summary for GE, based on data up to 2025-05-23 00:00:00, outlines key indicators related to trend, momentum, and volatility. Detailed charts typically provide visual confirmation of these signals.
- Trend: Bullish Trend Confirmation, with price ($232.79) over the crucial 50d and 200d averages, signaling broad positive momentum.
- Momentum (RSI): ⚠️ 82.0 (Stretched), indicating buying pressure may be excessive, raising pullback risks.
- Momentum (MACD): ▲ Bullish Stance (Line: 8.931 > Signal: 8.893), supported by a positive Histogram, signaling growing bullish strength.
- Volatility (BBands): ● Price between the Bands, currently operating within its typical volatility range. Keep an eye on potential breakouts or pullbacks to the middle band.
- Support/Resistance (30d): Potential near-term floor seen at $194.05, ceiling near $237.30. Reactions to these support/resistance levels are key technical events.
Moving Average Details
Technical analysis uses past price and volume data to identify potential future trends but offers no guarantees. Combine with fundamental analysis and risk management.
Short Selling Info
Short selling data provides a measure of negative sentiment or bets against GE. Key short interest indicators include Short % of Float (N/A) and the Short Ratio (N/A). The current level is considered unavailable. This implies neutral bearish sentiment and suggests limited short squeeze potential.
| No displayable data available for this category. |
Stock Price Statistics
Here we detail GE’s price behavior: market sensitivity, historical range, recent volatility, and volume. Price characteristics are summarized by Beta (N/A), the annual range (N/A to N/A), recent volatility (14.6%), and typical volume (N/A). Volatility (14.6%) is relatively low, implying more stable price action recently.
| Volatility (30d Ann.) | 14.6% 📉 |
Conclusion Outlook
Short-Term Technical Snapshot
- ▲Overall Technical Sentiment: Bullish
- ▲Price Trend vs MAs: bullish (above SMA50/200)
- ⚠️Momentum (RSI): Overbought (82.0)
- ▲Momentum (MACD): Bullish Crossover
- ●Volatility (BBands): Within Bands
- 📊Support / Resistance (30d): ~$194.05 / ~$237.30
Longer-Term Fundamental & Forecast Outlook
- ▲1-Year Avg. Forecast: ~+54.4% avg. change to ≈$359.51
- ●Fundamental Health: Assessment Incomplete (ROE: N/A, D/E: N/A)
- ●Valuation Snapshot: N/A (Fwd P/E)
- ●Recent Growth (YoY): N/A (Rev: N/A, Earn: N/A)
Overall Assessment & Outlook
Integrating the near-term chart patterns with the underlying business health, GE exhibits Bullish technical sentiment alongside moderate fundamental health. Valuation appears N/A (Fwd P/E). Models project a 1-year path indicating potential upside (+54.4%), targeting ≈$359.51. Investors should weigh these factors against the inherent market risks and their long-term investment strategy.
Reminder: The following assessment is based on model data and public information, intended for informational use. It is not investment advice. Market conditions change rapidly. Always conduct thorough independent research and consult a qualified financial advisor before making investment decisions.
Risk Factors
Potential investors in GE should be aware of several risk factors. The following list highlights key considerations based on data and market dynamics, but may not include all possible risks.
- ⚠️ General market downturns pose a risk to the share price.
- ⚠️ Performance is subject to risks inherent in the N/A industry and N/A sector.
- ⚠️ The company is exposed to broader economic shifts (e.g., interest rates, inflation).
- ⚠️ Unforeseen company events or news can impact the price.