GEV
Moving with its ai servers & data centers peers
- GEV −4.80% on the last session vs SPY −0.25%: −4.5 pts of stock-specific move.
- AI servers & data centers basket -7.1% (-6.8 pts vs SPY; DELL -9.0%, HPE -8.5%, SMCI -6.8%, VRT -6.5%): the stock moved with its peers.
- Aftermath, volume spike (4.5× average volume on pace today so far): After its 4 volume spikes in the past 5 years, GEV was higher a day later 3 times out of 4; half the outcomes fell between +0.7% and +4.4%. History, not a forecast.
- 4 Reddit mentions in the past 24 hours, 100% positive over the week · today's pace is 4.0× its recent daily average.
- 3 analyst actions in the past 10 days (0 positive, 2 negative); latest: Susquehanna maintained Positive, lowered target $1,300 → $1,270.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 4.5× its 20-day average.
Insiders
| Trade date | Insider | Role | Side | Type | Shares | Avg price | Value | Filed |
|---|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | Victor Abate | CEO | Sell | unplanned | 4,819 | $948.08 | $4.6M | Jun 3 |
| May 14, 2026 | Matthew Joseph Potvin | CAO | Sell | unplanned | 2,333 | $1,059.09 | $2.5M | May 18 |
| Apr 27, 2026 | Scott Strazik | CEO | Tax | tax withholding | 24,260 | $1,115.24 | $27.1M | Apr 29 |
| Apr 3, 2026 | Steven Baert | Chief People Officer | Tax | tax withholding | 4,113 | $898.57 | $3.7M | Apr 7 |
| Mar 3, 2026 | Steven Baert | Chief People Officer | Sell | unplanned | 5,300 | $850.00 | $4.5M | Mar 3 |
| Mar 1, 2026 | Matthew Joseph Potvin | CAO | Tax | tax withholding | 2,450 | $873.60 | $2.1M | Mar 3 |
| Mar 1, 2026 | Philippe Piron | CEO | Tax | tax withholding | 11,669 | $873.60 | $10.2M | Mar 3 |
| Mar 1, 2026 | Kenneth Scott Parks | CFO | Tax | tax withholding | 1,458 | $873.60 | $1.3M | Mar 3 |
| Mar 1, 2026 | Victor Abate | CEO | Tax | tax withholding | 909 | $873.60 | $794.1K | Mar 3 |
| Mar 1, 2026 | Steven Baert | Chief People Officer | Tax | tax withholding | 11,520 | $873.60 | $10.1M | Mar 3 |
| Mar 1, 2026 | Pablo M. Koziner | Chief Com. & Opp. Office | Tax | tax withholding | 526 | $873.60 | $459.5K | Mar 3 |
| Mar 1, 2026 | Eric Gray | CEO | Tax | tax withholding | 8,752 | $873.60 | $7.6M | Mar 3 |
| Mar 1, 2026 | Scott Strazik | CEO | Tax | tax withholding | 41,761 | $873.60 | $36.5M | Mar 3 |
| Dec 1, 2025 | Kenneth Scott Parks | CFO | Tax | tax withholding | 8,573 | $599.77 | $5.1M | Dec 2 |
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
| Trade date | Member | Chamber | Side | Amount | Disclosed |
|---|---|---|---|---|---|
| Jun 16, 2026 | Matthew Robert Van Epps | House | Sell | $1K–$15K | Jun 17 |
| Mar 27, 2026 | Alan Armstrong | Senate | Sell | $15K–$50K | Jul 21 |
| Feb 17, 2026 | Austin Scott | House | Sell | $1K–$15K | Mar 12 |
| Feb 5, 2026 | Josh Gottheimer | House | Buy | $1K–$15K | Mar 16 |
| Jan 30, 2026 | Jonathan Jackson | House | Buy | $15K–$50K | Feb 23 |
| Jan 9, 2026 | Gilbert Cisneros | House | Buy | $1K–$15K | Feb 13 |
| Dec 19, 2025 | Gilbert Cisneros | House | Buy | $1K–$15K | Jan 12 |
| Nov 18, 2025 | Gilbert Cisneros | House | Buy | $1K–$15K | Dec 15 |
| Oct 6, 2025 | Michael Rulli | House | Sell | $1K–$15K | Aug 7 |
| Sep 23, 2025 | Valerie Hoyle | House | Sell | $1K–$15K | Oct 10 |
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| Coatue (Philippe Laffont) | 2,558,164 | $3B | 6.2% | -1% | Q2 2026 |
| Tiger Global (Chase Coleman) | 797,511 | $937M | 3.9% | -18% | Q2 2026 |
| Fundsmith (Terry Smith) | 409,835 | $481.5M | 3.5% | new | Q2 2026 |
| Bridgewater (Ray Dalio's firm) | 122,768 | $144.2M | 0.59% | -72% | Q2 2026 |
| Date | Investor | Move | Source | Shares | ≈ Value | Now held | Filed |
|---|---|---|---|---|---|---|---|
| Aug 14, 2026 | Fundsmith (Terry Smith) | New stake | 13F, Q2 2026 | 409,835 | $481.5M | 3.5% | Aug 14 |
| Aug 14, 2026 | Bridgewater (Ray Dalio's firm) | Trimmed | 13F, Q2 2026 | 312,129 | $366.7M | 0.6% | Aug 14 |
| May 15, 2026 | Coatue (Philippe Laffont) | Trimmed | 13F, Q1 2026 | 797,816 | $696.4M | 7.7% | May 15 |
| May 15, 2026 | Bridgewater (Ray Dalio's firm) | Trimmed | 13F, Q1 2026 | 231,100 | $201.7M | 1.7% | May 15 |
| Feb 17, 2026 | Duquesne Family Office (Stanley Druckenmiller) | Sold out | 13F, Q4 2025 | 77,320 | $47.5M | Feb 17 | |
| Nov 14, 2025 | Duquesne Family Office (Stanley Druckenmiller) | New stake | 13F, Q3 2025 | 77,320 | $47.5M | 1.2% | Nov 14 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves