GE
GE Aerospace · Industrials · Aerospace & Defense
TECHStrong SellZACKSBuy
R500#412 today
$309.56
-0.91% today · -5.36% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- GE −0.91% on the last session vs SPY +0.74%: −1.6 pts of stock-specific move.
- Aftermath, big drop (Sep 28): After its 56 big drops in the past 5 years, GE typically gained 4.7% over the next month (median) and was higher 75% of the time; half the outcomes fell between +0.2% and +8.5%. An ordinary month: +3.1%. Among S&P 500 stocks after big drops, that ranks #5 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
GE against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #412 | -0.91% | +0.74% | |
| 1 week | #470 | -5.36% | -0.22% | |
| 1 month | #278 | -6.05% | +0.84% | |
| 3 months | #452 | -17.90% | +3.59% | |
| 6 months | #191 | +10.24% | +17.95% | |
| 1 year | #264 | +3.77% | +16.25% | |
| Overall | #409 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Aerospace & Defense
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.29 | #129 | #12 |
| fPE/tPE | 0.93 | #410 | #12 |
| PE/G | 3.94 | #453 | #13 |
| EV/Revenue | 6.55 | #135 | #4 |
| Gross Margin | 0.31 | #374 | #5 |
| Profit Margin | 0.18 | #180 | #3 |
| Revenue Growth | 0.21 | #111 | #4 |