GE
GE AerospaceEvidence as of 2026-09-02Overview · GE Aerospace
General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. It offers gas and steam turbines, full balance of plant, upgrade, and service solutions, as well as data-leveraging software for power generation, industrial, government, and other customers. The company also provides various solutions for its customers through combining onshore and o…
Management team
- Mr. Christoph A. Pereira · Chief Executive Officer of Aerospace Carbon Solutions (ACS) & SustainabilityFind on LinkedIn
- Mr. Christian E. Meisner · Senior VP & Chief Human Resources OfficerFind on LinkedIn
- Mr. John R. Phillips III · Senior VP, General Counsel & SecretaryFind on LinkedIn
- Mr. Russell T. Stokes · Senior VP & CEO of Commercial Engines & ServicesFind on LinkedIn
Start your 7-day free trial to see the full management team.
Links open LinkedIn searches, not verified profiles. Team data from our market-data vendor's company profile.
Moneyta sentiment
Where the published evidence leans after the desk debated it — not a rating or a recommendation.
+0.1 on a −2 to +2 scale — was +0.0 before the debate changed the read.
What builds the score
Solid bars are analyst rubric scores; faded bars are computed directly from data. Claims dropped in debate count for nothing; weakened claims count at half weight.
Editor's note
Written after the debate settled — the rest of the page is the evidence behind it.
The evidence balance is Mixed ( +0.1 of a possible +2; was +0.0 before debate) with high confidence in the surviving claims. Entity common shares outstanding declined from 1,082,294,004 as of 2024-09-30 to 1,037,562,513 as of 2026-06-30. Diluted EPS rose from $ 1.81 in Q1 2026 (fiscal quarter ended 2026-03-31) to $ 2.26 in Q2 2026 (fiscal quarter ended 2026-06-30), and reported net income increased from $ 1,805,700,000 in Q1 2026 to $ 2,370,000,000 in Q2 2026.
Market and ownership signals are mixed but material: trailing 12‑1 month momentum is + 36.6% (76th percentile), shorter-term momentum is + 4.2% at 3 months but − 0.8% at 6 months (6‑month in the 35th percentile), a golden cross exists with price + 3.3% versus the 200‑day SMA but − 7.8% versus the 50‑day SMA, and 30‑day annualized volatility is + 32.3%. Valuation and cash‑flow items survive too: trailing twelve‑month FCF is $ 2,713,000,000 with an implied FCF growth input of 0.6197 (61.97%), EV/EBITDA is 10.07, and trailing EPS is $ 7.98 with a P/E of 41.49 at the given price.
How this note was made
every stage ran before the note was writtenAnalyst desk
Mercer, Oakes, Nash, Ellis, Yates, Talbot and Archer. The desk: named AI agents, not people. Each reads one slice of the evidence and nothing else — no outside knowledge, no browsing — so every finding traces to a source you can open.
Reads the XBRL figures companies file with the SEC — revenue, margins, income, debt and share count, quarter by quarter — and reports which way the trend is running.
Entity common shares outstanding declined from 1,082,294,004 as of 2024-09-30 to 1,037,562,513 as of 2026-06-30.
XBRL companyfacts · 0000040545-24-000200Diluted earnings per share rose from $1.81 in fiscal Q1 2026 (2026-01-01 to 2026-03-31, 3mo) to $2.26 in fiscal Q2 2026 (2026-04-01 to 2026-06-30, 3mo).
XBRL companyfacts · 0000040545-26-000027Reads the filings themselves, above all the year-over-year diff of Item 1A risk factors: which risks a company added, dropped or quietly reworded since its last annual report.
Which filings the desk reads
The desk reads the annual 10-K in full — its risk factors, and how they changed since last year. Quarterly 10-Qs and event filings (8-Ks, insider Form 4s) are listed for context but not read line by line: the 10-K is where the material risk disclosures live. A brand-new company, or one we have only just begun tracking, may have no annual report on file yet — its risk analysis fills in once that lands.
The available filings set includes a Form 4 filed with the 4 filed 12 August 2026 on 2026-08-12.
4 filed 2026-08-12The available filings set includes a Form 4 filed with the 4 filed 28 July 2026 on 2026-07-28.
4 filed 2026-07-28Reads the signal panel above — momentum, volatility, drawdown, relative strength and beta — and ranks each against the whole research universe rather than judging it in isolation.
Momentum over the trailing 12-1 months is +36.6% and ranks in the 76th percentile of the 547-stock research universe as of 2026-09-01.
Moneyta signal set · 2026-09-01weakened in debateShorter-term momentum is mixed: 3-month momentum is +4.2% while 6-month momentum is -0.8%, with the 6-month momentum ranking in the 35th percentile of the universe as of 2026-09-01.
Moneyta signal set · 2026-09-01weakened in debateReads which funds hold the name and at what weight, plus insider Form 4 filings, to show the exposure you may already carry through index funds.
13F-reported institutional holders collectively held $225.44B of the company as of the quarter ended 31 March 2026, and the total 13F value declined 10.0% quarter-over-quarter with 241 exited positions and a net holder count change of -18.
13F holdings · 3197 filers · as of 2026-03-31BlackRock, Inc. was the largest 13F-reported holder with $25.76B as of the quarter ended 31 March 2026, while VANGUARD CAPITAL MANAGEMENT LLC was listed as a new top holder at $18.85B in that same 13F period.
13F holdings · 3197 filers · as of 2026-03-31Reads recent headlines that are genuinely about this company, ignoring rating chatter and market-wide stories. Findings argue in the debate but never move the sentiment score.
Coverage reports GE Appliances announced additional investments at its Louisville Appliance Park bringing total recent investments to $1 billion.
News · finance.yahoo.com · 2026-09-02Multiple outlets highlight GE Aerospace posting strong quarterly results and winning a wide-body engine order, framing the coverage around durable commercial aerospace demand.
News · kalkinemedia.com · 2026-09-02Reads parsed Forms 3/4/5 — who bought or sold, at what size, and whether a 10b5-1 plan was involved. Flags clustered open-market officer buying; treats plan sales as routine and never counts a fund or 10%-holder as an officer.
On 2026-08-11, Robert M. Giglietti (Vice President) acquired 10,242 shares for "$375k" (code M) and on the same date reported two open-market sales of 5,344 shares for "$2.0M" and 4,898 shares for "$1.8M".
Form 4 · Giglietti Robert M. (Vice President) · $375k code M · 2026-08-11On 2026-07-24, Mohamed Ali (Senior Vice President) reported two acquisitions (3,035 shares for "$273k" and 5,061 shares for "$352k", both code M) and four sales (1,769 shares for "$626k", 1,266 shares for "$448k", 2,782 shares for "$984k", and 2,279 shares for "$806k").
Form 4 · Ali Mohamed (Senior Vice President) · $273k code M · 2026-07-24Reads the implied-expectations math built from the company's own filings (the growth rate today's price would justify, and the multiples beside it) and argues whether the market's bar looks high or low for this business. Never turns the math into a target.
The model shows an implied free cash flow (FCF) growth rate of 0.6197 (61.97%) that today's price would justify under the stated discount and terminal assumptions.
Valuation inputs · SEC XBRL + stored EOD closeTrailing twelve-month FCF is $2,713,000,000 and the price-to-FCF multiple reported is 127.77 (price 331.09 divided by FCF per share 2.5912).
Valuation inputs · SEC XBRL + stored EOD closeDebate and risk review
A bull and a bear contest the claims and the chair rules on each; the risk review stress-tests what survived.
A bull and a bear argue the analysts' claims across two rounds, then a chair rules on each one. Only what survives feeds the score — the argument is shown, not hidden, so you can judge the reasoning yourself.
Several company-specific fundamentals and news items together support a favorable read: diluted EPS and reported net income rose quarter-over-quarter, the share count declined (supporting EPS leverage), management-level buybacks were material in recent quarters, and EV/EBITDA sits near 10x. Company headlines show large commercial wins and government contracts plus continued corporate investments (appliance park capex and a Navy sustainment award), which are consistent with durable aerospace demand cited in earnings coverage. These points rebut valuation-only criticisms by showing operating performance and enterprise-scale earnings that can justify multiple ways of valuing the business, while also addressing concerns about isolated insider transactions through the presence of large institutional owners and multiple overlapping operational positives.
Chair's verdict, claim by claim
Fragility · computed, not argued
diversified0.29
33 surviving claims rest on 19 distinct sources; the heaviest analyst carries 21% of them, and 91% of what the desk raised survived the debate.
The surviving set is moderately concentrated: a relatively small group of sources and one analyst carrying about a fifth of the surviving items means a handful of inputs exert outsized influence. A 91% survive rate indicates most challenges during review did not dislodge claims, so the desk’s read is internally consistent but may be brittle to new, independent evidence; source concentration and analyst dependence reduce how much weight a single new contrary document should remove. In short, the read is informative but not robustly diversified — treat these signals as data points rather than definitive resolution.
Peer context · computed, not argued
12-1 momentum ranks 3rd of 8 in Specialty Industrial Machinery (as of 2026-09-01).
90-day volatility ranks 4th of 8 in Specialty Industrial Machinery (as of 2026-09-01).
dividend yield ranks 7th of 8 in Specialty Industrial Machinery (as of 2026-09-01).
Disconfirming evidence · base rates · falsifiers
Context
Outside consensus, and where this name already sits in your own portfolio.
Third-party consensus shown for context. It never enters Moneyta sentiment — when the two diverge, the debate above is where the why lives.
What this was built from
Every figure on this page traces to one of these. The desk reads only what is listed here — no outside knowledge, no browsing — and each card shows who read it and what it contributed to the score.
16 filings· 2 cited
SEC XBRL filings
Quarterly figures as filed with the SEC, read straight from EDGAR's structured data — not retyped or estimated.
Read by Mercer+1.0 to the score
3 documents· 2 cited
SEC filing documents
The filings themselves, including the year-over-year comparison of Item 1A risk factors.
Read by Oakes+0.0 to the score
1 signal set
Moneyta signal set
Computed from our own end-of-day price history and ranked against the whole research universe. No AI involved.
Read by Nash+0.1 to the score
3 holdings records· 1 cited
Fund holdings
Which funds hold this name and at what weight, plus insider Form 4 filings.
Read by Ellis+0.3 to the score
8 headlines· 2 cited
News coverage
Recent headlines about this company, rating chatter excluded and nothing published after the report date.
Read by Yatesnothing survived
11 filings· 2 cited
Insider filings
Parsed Forms 3/4/5 from EDGAR: named insiders, share counts, prices, and 10b5-1 plan state — stated and inferred flags kept apart.
Read by Talbot−0.8 to the score
1 computation
Valuation inputs
TTM cash-flow figures from the company's own XBRL filings, priced with the stored closing price. Implied growth and multiples only; no fair-value dollar figure reaches the desk, by design.
Read by Archercontext only
1 record· 0 cited
Company profile
Sector, industry and company details.
1 record· 0 cited
Analyst consensus
Third-party consensus, shown for context only — it never enters Moneyta sentiment.
Read means we pulled and handed it to an analyst; cited means a claim on this page points at it. Reading twelve quarters to state one trend is normal — the gap is shown rather than hidden.
Written by AI, checked against sources
The analysts, the bull–bear debate and the editor's note are AI agents reading only the evidence listed on this page. They can misread a filing or a headline, which is why every claim cites a source you can open and check yourself. The sentiment score is arithmetic over the claims that survived the debate, not a language model's opinion.
Educational analysis of published data. Moneyta does not give investment advice or make recommendations. Past patterns do not indicate future results.
Get this for the tickers you actually hold
Plus the one thing no sample can show: how each name correlates with your portfolio, and what hides inside your funds.
The full terminal on GE Gold
Who holds it, who's buying, what the Street thinks: live behind the lock, updated as filings land.
Institutional holders
Net institutional flow, Q/Q
Largest holder position
Insider buys, 90 days
Clustered insider value
Street target range
The real figures are for members. Educational analysis, not advice.
Educational analysis of published data. Moneyta does not give investment advice or make recommendations.