📊
AlphaAgents
🤖 AgentsUpdated 8:51:16 PM

GE(GE)

$321.96+3.63%
HOLD
Score: 2.7/5 • Confidence: 64%
🤖

AI Summary

GE (GE) is currently trading at $321.96, up 3.63% in the last 24 hours. The P/E ratio of 39.1 suggests the market has high growth expectations. We maintain a HOLD rating pending clearer directional signals.

📈

Price

$321.96
+3.63% today
📊

Volume

4.0M
Daily volume
💰

P/E Ratio

39.1
Valuation
👔

Insider

Neutral
90-day sentiment
📈

Price Chart

PriceVolume
Hover for OHLCV details
📈

Price Data

Current Price$321.96
24h Change+3.63%
Volume4.05M
💰

Fundamentals

P/E Ratio (TTM)39.07
Forward P/E43.33
Forward EPS(2026)$7.43-10%
Profit Margin19.0%
ROE46.6%
Debt/Equity1.10
📊

Technical Analysis Summary

27 indicators analyzed

BUY
13
Buy Signals
1
Sell Signals
13
Neutral
+0.57
Score
Strong SellNeutralStrong Buy
📈 Bullish Signals
MACDIchimokuTTM SqueezeSMA CrossOBV
📉 Bearish Signals
Aroon
🤖 AI Insight

Technical picture is moderately bullish with 13 buy signals vs 1 sell signals. Trend favors long positions with proper risk management.

📊

Technical Indicators

Momentum & trend signals

Neutral
RSI (14-day)
48.1Neutral
Oversold
Neutral
Overbought
0305070100
vs 50-Day SMA↑ Above
$305.65+5.3%
vs 200-Day SMA
N/A
📈
Trend Signal
Based on SMA crossovers
Bullish

💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

📊

MACD

(12, 26, 9)
Bullish CrossoverBuy
MACD Line-0.076
Signal Line-1.055
Histogram
📈0.979
BearishBullish
Trend
Neutral
Momentum
Strengthening 📈
✅ MACD line above signal line with positive momentum — bullish signal🔔 Bullish crossover detected! MACD crossed above signal line
📊

Bollinger Bands

Volatility & breakout detection

Neutral
Upper: $332.84
SMA20: $310.12
Lower: $287.41
$321.81
Below Lower (0%)%B: 75.7%Above Upper (100%)
14.7%
Bandwidth
Normal
+3.4%
To Upper
Safe
+10.7%
To Lower
Safe
Middle
Position
In Band
📊

Stochastic Oscillator

Momentum indicator (14,3,3)

Hold
93.9
%K (Fast)
63.8
%D (Slow)
Overbought
Overbought
↗️ Rising
Direction
20
80
0 (Oversold)50100 (Overbought)
%K (Fast: 93.9)
%D (Slow: 63.8)
📈 Bullish Crossover

📊 Neutral: GE stochastic is in the middle range (93.9). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

📏

Average True Range (ATR)

Moderate Volatility
14-Day ATR
$9.47
Per day range
ATR %
2.94%
Of stock price
2x ATR Stop
$302.87
-5.9% from price
Risk/Share
$18.94
For position sizing
Volatility Scale➡️ Stable
0%2%4%6%10%+
Last 5 Days True Range
Day 1
$8.64
Day 2
$7.42
Day 3
$9.78
Day 4
$6.73
Day 5
$16.81

📌 Normal volatility conditions - standard position sizing appropriate.

📊

On-Balance Volume (OBV)

Volume-based momentum indicator

📈 Accumulation
45.65M
Current OBV
+4.26M
Daily Change
Bullish
10-Day Trend
Strong
Volume Momentum
OBV vs 20-Day SMA
Above(36.84M avg)
10-Day OBV (purple) vs Price (cyan)
10 days agoToday

📈 Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.

📊

Pivot Points

Key Support & Resistance Levels

BullishNormal Range
Price Position in Pivot Range$321.79
R3
$316.30
R2
$312.76
R1
$309.57
PP
$306.03
S1
$302.84
S2
$299.30
S3
$296.11
● $321.79
📉Nearest Support
$306.03
PP4.90% below
📈Nearest Resistance
No resistance above

All Pivot Levels

Resistance 3
$316.3
Resistance 2
$312.76
Resistance 1
$309.57
Pivot Point
$306.03
Support 1
$302.84
Support 2
$299.3
Support 3
$296.11
Position
Above R3
Calculated from Previous Day
High: $309.23Low: $302.5Close: $306.37
💡

Price is trading above the pivot point at $306.03, indicating bullish bias. Watch R1 ($309.57) as the next target.

📐

Fibonacci Retracement

📈 UptrendNeutral
52W Low: $159.3652W High: $332.79
$321.79
Between 0% and 23.6%
Nearest Support
$291.86
23.6% (9.3% away)
Nearest Resistance
$332.79
0% (3.4% away)
LevelPriceTypeDistance
0%$332.79Resistance-3.4%
23.6%$291.86Support+9.3%
38.2%$266.54Support+17.2%
50%$246.08Support+23.5%
61.8%$225.61Support+29.9%
78.6%$196.47Support+38.9%
100%$159.36Support+50.5%
💡 Trading Insight
Price is between Fibonacci levels. The nearest support is at $291.86 and resistance at $332.79.
⚖️

VWAP (Volume Weighted Avg Price)

Price Above VWAP
VWAP
$301.94
Vol-weighted avg
Current Price
$322.08
+6.67% vs VWAP
Signal
📈 Bullish
Based on VWAP
Volume
📊 Normal
0.5x avg
Price Position vs VWAP Bands
-2σ ($287.20)VWAP+2σ ($316.69)
$322.08
OversoldNormal RangeOverbought
Upper +2σ
$316.69
Upper +1σ
$309.31
Lower -1σ
$294.57
Lower -2σ
$287.20
📈 Extended above VWAP - potential mean reversion opportunity for shorts, or breakout continuation.
📈

Parabolic SAR

Stop and Reverse Indicator

Uptrend
SAR Level$291.38
Current Price$322.08
Distance to SAR+9.53%
Hold
Trend intact - trail stops
Moderate
Trend Strength
3d
Trend Duration
0.04
Accel. Factor
$323.18
Extreme Point
SAR vs Price (Last 10 Days)
$324.96
$288.62
SAR (Uptrend)SAR (Downtrend)Close Price
🛡️Trailing Stop
Place stop-loss at SAR ($291.38). Move up as SAR rises.
Risk: 9.5% from current price
💡

📈 Uptrend intact (3 days). SAR support at $291.38. Trail stops below SAR.

📊

Williams %R

NeutralOverbought
-6.1
Williams %R (14-day)
-100-80-50-200
OversoldNeutralOverbought
Previous %R-54.1
Change+47.9
Trend📈 Rising
Signal Strength
45%
$290.07
14-Day Low
$321.81
Current Price
$323.88
14-Day High
💡

📈 OVERBOUGHT: Williams %R at -6.1 indicates the stock is trading near its 14-day high. Strong momentum continues - may stay overbought in uptrends.

📊 CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Buy

Strength: 60%

🔔 Crossover Alert: Zero Cross Up

CCI Value
+60.2↗️
-200-1000+100+200
Neutral↗️ Rising🔄 Zero Cross Up

Previous CCI

-24.9

Typical Price

$318.40

SMA (20)

$309.65

Mean Deviation

$9.69

⏸️ NEUTRAL: CCI at 60.2 - price trading within normal range. Momentum improving - watch for +100 breakout for buy signal. Wait for CCI to break ±100 levels for clearer trend signals.

20-Day CCI History

+100
0
-100
Signal Strength60%

🎯Aroon Indicator(25-period)

Sell
Aroon Up
70
30
12
22 day(s) since high
Aroon Down
70
30
60
10 day(s) since low
Aroon Oscillator-48.0
-100+100
BearishNeutralBullish
Trend
Downtrend
25-Day High
$332.79
25-Day Low
$290.07
Signal Strength60%
💡AI Insight

📉 DOWNTREND: Aroon Down (60) is above Aroon Up (12). Moderate bearish momentum. Watch for Aroon Down to rise above 70 for trend strengthening.

📊 Rate of Change (ROC)Strong Buy

Neutral
9-Day ROC
+9.07%
12-Day ROC
+1.04%
25-Day ROC
+4.47%
-30%0%+30%
Strong BearishNeutralStrong Bullish
ROC Trend
📈 Rising
Zero Crossover
🚀 Bullish
Signal Strength80%
Current Price
$321.81
12-Day Change
+$3.31
🚀 BULLISH CROSSOVER! ROC just crossed above zero (1.04%). Momentum has turned positive - price is now higher than 12 days ago. ROC is still rising - momentum is building. Consider entering long positions.
🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Buy
69.9
UO Value (0-100)
0 (Oversold)305070100 (Overbought)
neutral
Zone
📈 rising
Trend
55%
Signal Strength
None
Divergence
Timeframe Contributions (Weighted: 4-2-1)
7-Period
82%(×4)
14-Period
54%(×2)
28-Period
52%(×1)
Today's Buying Pressure
$15.44
Close - min(Low, Prev Close)
Today's True Range
$16.81
max(H,PC) - min(L,PC)
💡
Neutral Zone: UO at 70 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.
📊

Keltner Channels

ATR-based volatility bands

Neutral
Lower: $289.27Middle (EMA): $308.78Upper: $328.30
Oversold
Overbought
$321.81
Upper Half83% of channel
Channel Width
12.6%
ATR (10)
$9.76
3.0% of price
Trend
Sideways
Signal Strength
50%
Channel Levels
Upper Band$328.302.0% away
Middle (EMA 20)$308.78+4.2%
Lower Band$289.2710.1% away
🤖 Trading Insight

⏸️ NEUTRAL: Price 321.81 is in the middle of the channel (EMA: 308.78). Channel width: 12.6%, ATR: 3.0% of price. No clear trend - wait for clearer signals.

📊

TTM Squeeze

John Carter's Volatility Breakout

Buy
NO SQUEEZE
Bands expanded - no compression detected
Signal Strength
65%
Momentum Oscillator
+11.35
Bearish0Bullish
↗️ RisingStrong Momentum
30-Day Squeeze History
30 days ago
Squeeze ON Squeeze OFF
Today
Bollinger Bands (20, 2)
Upper:$332.84
Lower:$287.41
Width:14.1%
Keltner Channels (20, 1.5)
Upper:$323.38
Lower:$294.11
Width:9.1%
Band Position (Squeeze Detection)
KCBB Outside KC → No SqueezeBB
🤖
AI Trading Insight

📈 NO SQUEEZE - BULLISH MOMENTUM: No squeeze currently (bands expanded). Momentum is positive and rising (11.35) - bullish continuation likely. Strong momentum - trend is healthy.

🐂🐻

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Buy
🐂 Bull PowerRising
+14.50
High (323.18) - EMA (308.68)
🐻 Bear PowerRising
+1.54
Low (310.22) - EMA (308.68)
$308.68
13-Day EMA
📈 Uptrend
Price vs EMA
80%
Signal Strength
14-Day Bull/Bear Power History
2026-01-20Top=Bull, Bottom=Bear2026-02-06
🤖 Trading Insight

🚀 Strong bullish pressure - both bulls and bears above their normal ranges, bulls in control.

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Strong Buy
🔔 Bullish Zero-Line Crossover!
Force Index crossed above zero - momentum turning bullish
⚡ 2-EMA (Short)Rising
+41.56M
Day Trading Signal
📊 13-EMA (Medium)Rising
+4.45M
Swing Trading Signal
65.79M
Raw Force
+5.04%
Price Δ
4.26M
Volume
85%
Strength
Volume vs Average:➡️ Normal
20-Day Force Index History
0
2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06
🤖 Trading Insight

🔔 BULLISH CROSSOVER! Force Index crossed above zero with volume. Momentum shifting to bulls - consider entry on pullback.

🐊

Williams Alligator

Trend Direction & Strength

Neutral
😋
Sated
Lines converging - Trend ending
Neutral
-1.96%
Total Spread
-1.580
Lips-Teeth
-4.500
Teeth-Jaw
🟢 Lips (5)
$303.90
Rising
🔴 Teeth (8)
$305.48
Falling
🔵 Jaw (13)
$309.98
Falling
Price vs AlligatorAbove
Price above all lines = Bullish momentum
Signal Strength50%
20-Day Alligator Chart
LipsTeethJawPrice
🤖 AI Insight

😋 Alligator is SATED - trend is losing momentum. Lines are converging. Previous neutral trend may be ending. Consider taking profits and wait for the next opportunity.

📊

Donchian Channels

Richard Donchian's Breakout System (20-period)

Neutral
20-Day LowMiddle20-Day High
$290.07$309.08$328.09
Price Position: Upper Half (83%)
Current Price
$321.81
Channel Width
12.3%
Trend
Sideways
Signal Strength
50%
20-Day High
$328.09
17 days ago
20-Day Low
$290.07
10 days ago
Channel Volatility:📉 Contracting

💡 Contracting channels often precede significant breakouts - watch for price to break upper or lower band!

🤖 AI Insight

📊 Channel CONTRACTING - volatility is decreasing. Price at $321.81 is in the upper half of the channel. Narrowing channels often precede significant breakouts. Watch for price to break above $328.09 (bullish) or below $290.07 (bearish).

🎯

Supertrend

ATR-Based Trend Following

Downtrend
Supertrend Level$321.51
Current Price$321.79
Distance+0.09%
Neutral
Price below Supertrend - avoid longs
Weak
Trend Strength
3d
Trend Duration
$9.76
ATR (10-day)
3×
ATR Multiplier
Volatility (ATR%)3.03%
Supertrend Slope Falling
Supertrend vs Price (Last 15 Days)
$331.74
$292.40
Supertrend (Up)Supertrend (Down)Price
Current Bands
Upper Band (Resistance)$321.51
Lower Band (Support)$267.67
Active: Upper Band as resistance at $321.51
Signal Strength
Weak60%Strong
💡

📉 DOWNTREND active for 3 days. Price $321.79 is 0.1% below Supertrend $321.51. Weak trend strength. The Supertrend line acts as resistance - avoid longs until bullish crossover.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Neutral
Ranging(11 days)
Wait
📈 Trending⏳ Transitional📊 Choppy
56
0-38.238.2-61.861.8-100
Choppiness Index
56.1+4.5 ↗️
Transitional
14-Day Price Range
10.5%
$290.07 - $323.88
ATR (14)
$10.62
Trend
Rising ↗️
Signal Strength
50%
🤖

⏳ TRANSITIONAL MARKET (CHOP: 56.1). The market is between trending and ranging. Choppiness is increasing (4.5 points). ⚠️ Choppiness increasing - trend may be ending. Be cautious with trend trades. Trading advice: WAIT for clearer signals or use smaller position sizes.

⚖️

Valuation Metrics

Relative value indicators

📊 Comparables
39.1x
P/E
Premium
18.21x
P/B
Premium
7.42x
P/S
Premium
28.6x
EV/EBITDA
Expensive
7.59x
EV/Rev
Premium
4.58
PEG
Expensive
Enterprise Value$348B

💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt

📅

Historical Returns

Price performance across timeframes

📊 Performance
1W
+4.9%
1 Week
1M
-0.6%
1 Month
3M
+4.7%
3 Months
6M
+16.9%
6 Months
YTD
+0.3%
Year to Date
1Y
+56.2%
1 Year
1W
+4.9%
1M
-0.6%
3M
+4.7%
6M
+16.9%
YTD
+0.3%
1Y
+56.2%
Best Period1 Year: +56.2%
Worst Period1 Month: -0.6%

📈 Insight: Strong 1-year performance. May be extended - watch for consolidation.

📅

Seasonality Analysis

📊

Market Comparison

Performance vs S&P 500

📈 Alpha
🚀 Beating Market
vs S&P 500
+9.1%
Avg Alpha
4/6
Periods Beating
+42.0%
Best (1Y)
1 Week+4.9% alpha
GE+4.9%
S&P 500+0.0%
1 Month-0.9% alpha
GE-0.6%
S&P 500+0.3%
3 Months+1.6% alpha
GE+4.7%
S&P 500+3.1%
6 Months+8.1% alpha
GE+16.9%
S&P 500+8.8%
💡
GE has outperformed the S&P 500 by an average of +9.1% across measured periods. Strong relative performance suggests market leadership.
💰

Dividend History

Past payments & growth

Quarterly
$1.44
TTM Dividend
+64.0%
5Y CAGR
5 yrs
Pay Streak
20
Payments (5Y)
Payment History
OldestMost Recent →
Ex-DateAmount
Dec 29, 2025Latest$0.3600
Sep 29, 2025$0.3600
Jul 7, 2025$0.3600
Mar 10, 2025$0.3600
Dec 27, 2024$0.2800
Sep 26, 2024$0.2800
Jul 11, 2024$0.2800
Apr 12, 2024$0.2800
💡 Dividend Insight
High Growth - 64.0% annual dividend growth over 5 years.
📊

Growth Metrics

Year-over-year performance

YoY Growth
+4.3%
Revenue
+8.0%
Earnings
+8.5%
EPS
-0.7%
Book Value

Growth rates calculated from trailing twelve months vs prior period

📈

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook
$7.43
FY26
-10%
$8.53
FY27
+15%
$9.63
FY28
+13%
Fiscal YearEst. EPSYoY Growth
FY26$7.43-10.0%
FY27$8.53+14.8%
FY28$9.63+12.9%

Based on analyst consensus estimates. Actual results may vary.

👔

Insider Activity

➡️ Neutral
DateInsiderTypeSharesValue
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K

💪 Strengths

  • Limited positive signals in current data

🚀 Opportunities

  • Market conditions could present buying opportunities

⚠️ Weaknesses

  • !No significant weaknesses identified

🛑 Threats

  • Broader market volatility remains a risk

Catalysts

  • Earnings releases and guidance updates

⚠️ Key Risks

  • !Standard market and sector risks apply
🤖

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