GE — analysis and forecast
🧬 Faro multibagger DNA
Does it look today like the big multibaggers (×10, ×100) did when they started? 7 traits measured with public data.
Strongest: Price vs. growth and Faro seal. Most lacking: Room to grow and Sales engine.
Worth $328 B. To grow ×10 it would have to reach $3.28 T.
Sales +16% last quarter (year over year) and +21% last fiscal year.
Gross margin 30%, operating margin 18%, return on equity 50%.
Free cash flow $6.3 B a year = 1.9% of its value.
Trades at 6.2× sales: 0.34 per point of growth (lower is better).
Net debt equal to 3% of its value.
Government contracts with firm money = 0.1% of its value · inside a Faro megatrend · insiders own 0.3%.
⏱️ Timing (not scored): mid-range over 12 months (39%) · below its 200-day average · trailing the S&P 500 by 13 points over 12 months.
Built on the traits of 365 stocks that went ×100 (Mayer, 1962–2014) and 464 that went ×10 (Yartseva, 2009–2024), plus the Faro thesis. It does not predict the price and is not a recommendation. How it works and the ranking →
🔢 What the numbers say
The last 12 months, in plain words
- Over the last year GE is up 1.6%. Over about two years: +83.8%.
- Today it sits 17.2% below its 52-week high ($381.22) and +15.6% above the low ($273.25).
- The worst drop from a peak in those 12 months was 25.1%. Anyone who bought at the top had to sit through that.
- It rose on 53% of days. Best day: +6.7%. Worst day: -7.4%.
- Annual volatility around 30%: in a normal year a ±30% move would not be unusual for this stock (the S&P 500 usually runs 15–20%).
🗓️ Forecast by horizon
Directional bias · probability of rising · expected price and likely range (68%)
| Horizon | Bias | Prob. up | Expected price | 68% range |
|---|---|---|---|---|
| 1 day | Neutral | 49% | $316.17 +0.1% | $310.31 – $322.14 |
| 3 days | Neutral | 50% | $316.94 +0.4% | $306.83 – $327.38 |
| 1 week | Neutral | 51% | $317.71 +0.6% | $304.70 – $331.29 |
| 15 days | Neutral | 52% | $319.66 +1.2% | $301.29 – $339.14 |
| 1 month | Neutral | 54% | $323.98 +2.6% | $297.36 – $352.98 |
| 3 months | Neutral | 59% | $341.02 +8.0% | $293.96 – $395.61 |
Recent momentum: +3.1% over 20 days · -14.7% over 60 days. The further out the horizon, the wider and more uncertain the forecast.
📈 Probability cone
📜 GE government contracts
The public money behind this company — the "Follow the Contract" pattern.
General Electric Co., Lynn, Massachusetts, is being awarded $113,031,099 for a not-to-exceed and ceiling-price, performance-based logistics contract to provide sustainment support for two critical T700 401C engine components in support of the Navy's MH-60R/S and the Marine Corps' AH-1Z/UH-1 helicopters.
💡 Worth <0.1% of the company's market value. Firm money at signing: $7 M. Stock since the announcement: -7.7%.
General Electric Co., Lynn, Massachusetts, has been awarded a maximum $47,762,022 firm-fixed-price, one-time-buy delivery order issued against a five-year basic ordering agreement for J-85 engine compressor rotors.
💡 Worth <0.1% of the company's market value. Stock since the announcement: -7.6%.
General Electric Co., Lynn, Massachusetts, has been awarded a maximum $39,926,265 firm-fixed-price, one-time buy delivery order issued against a basic ordering agreement for J85 air compressor cases.
💡 Worth <0.1% of the company's market value. Stock since the announcement: -9.3%.
📚 Go deeper: Faro Library reports
PDF reports built from official filings. Your first one is free, no email; then $1.99 each or all 33 for $25 — included in Navigator and Admiral.
The market's memory: 100 years of crashes and recoveriesSince 1927 the S&P 500 has fallen more than 20% about a dozen times. It always recovered, but sometimes it took 25 y…6 pp. · Free preview →
Study: What the big winners had in commonMicron 13x, Carpenter 12x, NVIDIA 9x… We analyze the stocks that rose most in five years within the Faro universe: which…6 pp. · Free preview →
Practical guide: How to read an earnings report in 15 minutesEvery three months companies publish their numbers. The market reacts in seconds. A 7-step method, with real 2026 exampl…6 pp. · Free preview →❓ Frequently asked questions about GE
Could GE be the next NVIDIA?
Its Faro multibagger DNA is 53/100 (mixed): it measures how much it looks today like the big multibaggers did when they started (size, sales growth, quality, cash, price versus growth, balance sheet and public contracts). To grow ×10 it would need to be worth about 10 times today's value. Not a prediction or a recommendation.
How much has GE gone up in the last year?
GE Aerospace (GE) is up 1.6% over the last 12 months and trades at $315.78, 17.2% below its 52-week high ($381.22). 52-week range: $273.25 – $381.22.
How volatile is GE stock?
Its annualized volatility is around 30% and its worst drop from a peak over the last year was 25.1%. For reference, the S&P 500 usually moves 15–20% a year.
Does GE have U.S. government contracts?
Yes. Faro's register lists 3 contracts; the most recent: Navy, $113 M (ceiling), Oct 1, 2026.
Is now a good time to buy GE?
Nobody can know that for sure and this page is not a buy recommendation. What the data shows today: neutral technical bias, RSI 55, price below its 50-day average and an estimated 54% probability of being higher in 1 month. Use it as a starting point for research, not as a signal.
🧠 How it is calculated
The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.
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