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GE Vernova

GEV-US · New York Stock Exchange
$990.29+0.85%
2026-07-31 close
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3 gurus reporting 13F holdings — Bridgewater (founded by Ray Dalio), Chase Coleman, Philippe Laffont
AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
No

No active signal.

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Strong-buy signal — the real recordrecord · not a prediction

Not this one stock, but every strong-buy pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)

Last 30 sessions
759 picks
Next-day win rate
58.8%
Avg next-day
+0.55%
vs market
+0.45%p

Beat the market on 57.6% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
07-30 27.3%07-29 30.8%07-28 11.1%07-27 50%07-24 28.6%07-23 44.4%07-22 50%07-21 60%07-20 33.3%07-17 37.5%07-16 16.7%07-15 50%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2025: $1.00$1.002025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
F
Yield
F

Paid 1 consecutive years · Raised 0 consecutive years · Yield 0.10% (based on 2025 payment of $1.00)

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.87
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
0.87
Beneish M-Score
-2.73

No statistical flag

Sloan accrual
-3.17%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

매출 성장 + 마진 확대 + FCF 양수

Positive

매출이 +5.1% 성장하면서 영업이익률이 -2.1%에서 4.6%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +5.1%영업이익률 -2.1%→4.6%FCF 4,069

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

8/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score8/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
4.6%
Interest coverage
24.5x
Return on equity (ROE)
16.3%

Operating margin −5pp

Operating loss
Interest coverageBase 24.5x adverse case -2x
Return on equity (ROE)Base 16.3% adverse case -2%

Revenue −15%

Tolerable
Interest coverageBase 24.5x adverse case 20.8x
Return on equity (ROE)Base 16.3% adverse case 13.7%

Interest rate +2pp

Tolerable
Interest coverageBase 24.5x adverse case 1.8x
Return on equity (ROE)Base 16.3% adverse case 7.5%

Interest coverage limit

Current margin 4.4pp

Interest coverage limit at an operating margin of 0.2%

Interest expense coverage threshold

Financials at a glance

GE Vernova's latest results and balance sheet. The bars track the last three periods.

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

Curated gurus reporting this holding

A curated subset of well-known investors — not the full institutional ownership.

  • Bridgewater Associates434,897주2026-03-31 · 증감 0주
  • Tiger Global Management972,994주2026-03-31 · 증감 0주
  • Coatue Management1,256,825주2026-03-31 · 증감 0주

Other stocks held by the same investors

A filing-based shared-holder record, not investment advice.

Connections

AI-extracted related companies · for reference

Suppliers
Hitachi Energy
Competitors
Siemens EnergyMitsubishi Heavy IndustriesABBSchneider ElectricHitachiEatonPrice comovement r=0.74 (1 year)Vestas Wind SystemsSiemens Gamesa
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📦 ETFs holding this stock

by weight · top-10 constituents basis

Passive money holding this stock ≈ $5.9B(lower bound — top-10 basis, not a forecast)

Factual holdings info from daily disclosures — not a recommendation.

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Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

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