GE

Name: GE Daily Price History
Creator: Highly Regarded
License: https://highlyregarded.com/terms

GE Aerospace GE logo

NYSE Industrials

$326.75

-8.03 (-2.40%)

Updated: 9/9/2026, 7:25:01 PM

Open

$332.50

High

$332.55

Low

$321.27

Prev Close

$334.91

Volume

3.27M

Price History

Why Is GE ▼ Down Today?

LIVE

-2.40%

GE Slips Intraday, Underperforming Sector Despite Aerospace Strength

GE shares experienced a notable decline today, falling more sharply than the broader sector average. This movement occurred despite recent positive reports highlighting the strength of its commercial engines unit and optimistic analyst outlooks for GE Aerospace.

Key Drivers

Broader Market Weakness / Profit-taking

While the industrial sector saw a general decline, GE's more pronounced drop suggests potential profit-taking or specific intraday pressures outweighing recent positive news regarding its aerospace division.

Live intraday analysis — final update after market close. Not financial advice.

Sep 8 ▼ -0.7% GE Dips Slightly, Underperforming Sector Amidst Positive Aerospace News

Sep 7 — +0.0% GE (GE) Closes Flat Amidst Recent Positive Industry News

Sep 4 ▲ +1.1% GE Aerospace climbs on strong engine deliveries and optimistic outlook

Sep 3 ▲ +1.2% GE Rises, Outperforming Sector on Strong Aerospace Unit Performance

Sep 2 ▼ -0.5% GE Dips Slightly, Underperforming Sector Amidst Positive Aerospace News

Sep 1 ▼ -1.4% GE Aerospace Dips Slightly, Outperforming Sector Decline

Aug 31 ▼ -2.0% GE Shares Decline, Underperforming Sector on Profit Margin Worries

Aug 28 ▼ -0.2% GE posts slight dip, outperforming sector on aerospace strength

Aug 27 ▼ -3.3% GE Aerospace Shares Decline Amid Profit Margin Concerns

Aug 26 ▲ +1.1% GE Rises, Outperforming Sector Amidst Aerospace Industry Optimism

Aug 25 ▲ +2.1% GE Aerospace shares rise, outperforming sector amidst aerospace optimism

Aug 24 ▼ -1.9% GE Aerospace Shares Decline Amid Broader Sector Weakness

Aug 21 ▲ +1.1% GE Aerospace Outperforms Sector with Modest Gains

Aug 20 ▼ -3.3% GE Aerospace shares fall, underperforming sector amidst cautious investor sentiment

Aug 19 ▼ -5.0% GE shares fall significantly, underperforming sector amidst profit-taking concerns.

Aug 18 ▲ +1.3% GE Rises, Outperforming Sector Amid Aerospace Strength and Airshow Buzz

Aug 17 ▲ +0.3% GE Aerospace Posts Modest Gain Amidst Sector Downturn

Aug 14 ▲ +2.1% GE Aerospace Rises on Positive Airshow Wrap-up and Robust Backlog

Aug 13 ▼ -1.4% GE Aerospace Dips, Underperforming Sector on Mixed Sentiment

Aug 12 ▼ -0.8% GE Aerospace shares dip, underperforming sector on modest volume

Aug 11 ▲ +0.4% GE Aerospace edges higher, outperforming sector on strong order book

Aug 10 ▼ -1.3% GE Aerospace Shares Decline, Underperforming Sector Amid Analyst Caution

Aug 7 ▼ -1.3% GE shares dip, underperforming sector despite positive aerospace news

Aug 6 ▼ -1.4% GE Aerospace Dips Slightly, Outperforming Broader Aerospace Sector

Aug 5 ▲ +1.0% GE Aerospace climbs on new engine orders and strong backlog

Aug 4 ▲ +2.0% GE Aerospace gains on strong engine orders and robust backlog

Aug 3 ▲ +1.9% GE Aerospace Rises on New Engine Orders and Strong Backlog

Jul 31 ▲ +1.4% GE shares climb on strong aerospace orders and airshow success

Jul 30 ▲ +1.4% GE Aerospace sees modest gains driven by strong engine orders and backlog

Jul 29 ▼ -3.6% GE Aerospace Outperforms Sector Amidst Market Downturn, Positive News

Financial Highlights

TTM 2025

Income Statement

Revenue

$45.85B

Gross Profit

N/A

Operating Income

$8.51B

18.6% margin

Net Income

$8.70B

19.0% margin

EPS (Diluted)

$8.14

R&D Spend

$1.58B

Balance Sheet

Total Assets

$130.17B

Total Liabilities

$111.27B

Stockholders' Equity

$18.90B

Long-Term Debt

$20.47B

Cash Flow

Operating Cash Flow

$8.54B

Investing Activities

-$1.15B

Net Cash Flow

-$1.30B

SEC filing dated January 29, 2026. Source: Polygon.io / SEC EDGAR.

Highly Regarded Analysis

Updated Sep 9, 2026 • Refreshes daily

Rating

Highly Regarded

Risk

Medium

Target

$404.90

Type

Standard

Executive Summary

GE Aerospace, now the primary entity under the GE ticker following the company's recent strategic separations, has demonstrated a strong post-pandemic recovery, particularly in the commercial aerospace sector. The company benefits from robust demand for engines and aftermarket services, supported by a substantial backlog. While analysts generally view GE Aerospace favorably with a consensus 'Buy' or 'Strong Buy' rating, concerns persist regarding its high valuation and ongoing supply chain challenges. The company's disciplined financial approach and strategic investments, such as the Consolidated Precision Products acquisition, aim to enhance its market position and operational efficiency.

Bull Case

The bull case for GE Aerospace is predicated on sustained robust demand in commercial aerospace and aftermarket services, which typically represent a resilient and high-margin revenue stream. Increased defense spending and advanced propulsion technology development are also significant growth drivers. Strategic initiatives, such as the acquisition of Consolidated Precision Products for $11.75 billion, aim to secure critical component manufacturing and meet strong demand across commercial, aftermarket, and defense segments. Expansion into emerging markets and continued technological advancements could further bolster revenue and diversify its customer base.

Bear Case

The bear case for GE Aerospace hinges on several risks. Its current high valuation may leave little room for error, and any deceleration from its rapid revenue growth could lead to a de-rating of the stock. Persistent supply chain disruptions and production challenges could hinder operational efficiency and delivery schedules. The heavy reliance on recurring service revenue could be negatively impacted by industry shifts towards more fuel-efficient aircraft or a global economic slowdown. Furthermore, new engine programs, such as the GE9X, are expected to create a drag on profitability in the near term as they ramp up. Intense competition and geopolitical risks also pose potential headwinds.

Technical Outlook

The technical outlook for GE Aerospace presents a mixed picture. A 'golden cross' where the 50-day moving average ($356) is above the 200-day moving average ($327.4) suggests a bullish trend and short-term momentum. However, the MACD indicator points to bearish momentum. The 14-day Relative Strength Index (RSI) is in neutral territory at around 32.2. Some short-term moving averages (8-day, 20-day, 50-day SMAs and EMAs) indicate 'Sell' signals, while the 200-day simple and exponential moving averages signal 'Buy'. The stock is currently in a rising trend channel in the medium term, but has also given a negative signal from a double top formation.

Fundamental Health

GE Aerospace exhibits strong fundamental health, driven by a significant recovery in the aerospace industry. The company reported earnings per share of $2.02, beating analyst estimates, and revenue of $12.63 billion, representing a 21.1% increase year-over-year. Profitability, liquidity, and efficiency metrics have improved, with a notable increase in Return on Assets (ROA), Return on Equity (ROE), and Earnings Per Share (EPS) in 2023, though 2024 saw a slight decline due to rising costs and slower revenue growth. GE Aerospace maintains a robust backlog of approximately $190 billion, signaling strong future demand. However, its Price-to-Earnings (P/E) ratio, around 39.74, may suggest potential overvaluation.

Key Catalysts

Continued strength in commercial aviation demand and aftermarket services.
Successful integration and benefits from the Consolidated Precision Products acquisition.
Growth in defense programs and advanced propulsion technology development.
Improvements in global supply chain stability and production efficiencies.
Strong quarterly earnings reports and upward revisions to financial guidance.

Sources

public.com repec.org tradingview.com ge.com barchart.com geaerospace.com stocktwits.com scribd.com altindex.com financhill.com tipranks.com investtech.com marketbeat.com robinhood.com trefis.com kalkinemedia.com gurufocus.com panmore.com

This analysis was conducted by Highly Regarded's proprietary market analysis engine. It is not financial advice. Always do your own research and consult a financial advisor before making investment decisions.