GE AI Signal Analysis

Multi-agent conviction signals powered by SEC filings, insider trades, institutional holdings, and earnings data.

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Signals

Avg conviction

+18

Direction mix

1 bullish0 bearish

May 11, 2026

conviction

Bullish(low)

The March 30 advanced reactor framework directly supports GE's nuclear business by accelerating BWRX-300 reactor deployment, potentially unlocking $1.5B+ in revenue. Despite 78.6% QoQ OCF volatility, 4/4 EPS beats and consistent operational execution suggest resilience. Options flow (P/C ratio 0.23) reinforces near-term bullish sentiment.

+22

+24

+18

Agent Breakdown

Fundamentals AgentNeutral

GE shows mixed signals: 20.8% YoY OCF growth is positive, but 78.6% QoQ OCF decline raises concerns about near-term liquidity. Consistent EPS beats (4/4 quarters) suggest operational discipline, yet analyst target ($268) is 9.9% below current price. Clean accounting offsets disclosure inconsistency risks (12-63% similarity in filings).

Sources

ForensicForensic score: 100/100 (0 flags)
Filing ChangeFinancial Notes — significant changes
Filing ChangeMda — moderate changes
Filing ChangeFinancial Notes — moderate changes
Filing ChangeFinancial Notes — significant changes
Filing ChangeMda — moderate changes
EarningsEPS beat: $1.86 vs $1.65 est (+13.0%)
Analyst TargetAnalyst consensus target: $268
Analyst RatingAnalyst consensus: 0 strong buy, 24 buy, 1 hold, 0 sell, 0 strong sell

Institutional AgentBullish

+20

Three institutions added new positions in Q1 2026, but with negligible percentage changes (+0.0%) and low total value ($7M), suggesting minimal conviction. New entrants include a bank trust division and two international managers.

Sources

13F HoldingFirst Financial Bank - Trust Division (CIK 0001315339): 5476 shares ($1553K) +5476 [NEW]
13F HoldingIronwood Investment Counsel, LLC (CIK 0001330463): 3010 shares ($854K) +3010 [NEW]
13F HoldingChina Universal Asset Management Co., Ltd. (CIK 0001906594): 3004 shares ($853K) +3004 [NEW]
13F HoldingFirst Financial Bank - Trust Division (CIK 0001315339): 900 shares ($255K) +900 [NEW]
13F HoldingCX Institutional (CIK 0001737089): 13104 shares ($3718K) +13104 [NEW]

Options AgentNeutral

Options flow analysis: IV at 52.4% percentile (52-week). P/C ratio: 0.23. Detected unusual volume activity (volume > 3x open interest).

Sources

IV DataIV metrics: 52.4% percentile, IV/HV ratio 0.81

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No trade plan available

The system did not produce a valid trade setup for this signal.

Policy linkage: direct company evidenceMechanism quality: specific

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Not financial advice. For informational purposes only. Past performance does not guarantee future results.