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GEV

GE Vernova Inc. β€’ Industrials (#1 of 11)

$1109.73
+60.87 (+5.80%)
View:
Close:$1109.73
Vol:EXTREME(90%ile)
Ratio:1.22x
|
RSI:66(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down1 Hold
Jun 17Bernstein
–Outperform
Jun 11Jefferies
–Buy
Price Targets
BEARISH
β–²0 Raisesβ–Ό1 Lowers
Jun 17Bernstein
$1206New
Jun 11Jefferies
$1350β†’$1210-10.4%
Trade Setup
ATR-based
Entry$1109.73
Target$1207.01 (+8.8%)
Stop$1036.77
R/R1.33
Risk-6.6%
ATR$48.64

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
2.11Excellent
Volatility (20d)
54.8%High
Beta (60d)
1.95Aggressive
Alpha (20d)
+7.4%Strong
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.