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Price
$957
USD
Day
-0.9%
YTD
—
Earnings cycle
Preview
Underweight core setup: add only if backlog, turbine slots, HVDC orders, and Wind losses reinforce.
Jul 16, 08:43 a.m.
Post-earnings
GEV beat backlog, gas slots, grid orders and FCF bogeys while missing total EBITDA proxy and Wind loss containment.
Jul 24, 08:33 a.m.
External signal
GEV filed earnings 8-K (items 2.02, 9.01) on 2026-07-22; Q2 results detail not captured in brief. Power & Grid sleeve underweight at 27.2% vs 30-35% target — review GEV Q2 for orders backlog and grid electrification momentum.
Aug 2, 05:35 a.m.Source: 2026-08-02_premarket.mdConsensus PT: $1,236
Research feed
Latest imported research note for this ticker.
longwatch
Imported thesis
Rank 1 anchor; owns scarce grid equipment that turns power demand into deliverable compute capacity.
Imported reasoning
Q2 2026 orders of $24.2B (+88% organic) and backlog expanding $13B are strong SA-thesis confirmations; analyst consensus PT of $1,261 from 27 analysts with multiple raises (JPMorgan $1,330, Guggenheim $1,450) leaves ~20% upside from current $1,049. High conviction maintained; hyperscaler FCF tripwire alerts are contradicted by GEV's own record order volume.
Last imported
Aug 13, 11:01 p.m.
Source report
2026-08-14_core_refresh_brief.md
Owned position 2 holdings
Share totals, account placement, average cost, and trigger-based entry levels remain private.
Watchlist notes
Public watchlist context and imported research metadata.
Thesis
Rank 1 anchor (elevated from prior secondary slot per Phase 5 memo) — owns scarce grid equipment that turns power demand into deliverable compute capacity. $163B backlog, $2.4B Q1 2026 data-centre electrification orders. Harder to replicate than nuclear restart.
Sleeve
power
Consensus PT (USD)
$1,236
Holdings
2 holdings recorded for this ticker. Share totals, account placement, and cost basis remain private.
Social Signal — last 90 days
No tracked-account mentions in window