GE Vernova LLC (GEV)
GE Vernova LLC operates as a cutting-edge energy company focused on generating sustainable electricity solutions. Leveraging advanced technologies and an extensive portfolio of renewable energy assets, the company is committed to delivering innovative and efficient energy generation that supports global decarbonization efforts. With a strategic focus on wind, solar, and hydroelectric power, GE Vernova aims to play a pivotal role in the transition to a low-carbon economy, thereby enhancing energy reliability and supporting sustainable development objectives worldwide.
Stock Price Trends
Stock price trends estimated using linear regression.
Key facts
- The primary trend is decreasing.
- The decline rate of the primary trend is 17.97% per annum.
- GEV price at the close of February 4, 2026 was $746.22 and was higher than the top border of the primary price channel by $132.88 (21.66%). This indicates a possible reversal in the primary trend direction.
- The secondary trend is increasing.
- The growth rate of the secondary trend is 136.12% per annum.
- GEV price at the close of February 4, 2026 was inside the secondary price channel.
- The direction of the secondary trend is opposite to the direction of the primary trend. This indicates a possible reversal in the direction of the primary trend.
Linear Regression Model
Model equation:
Yi = α + β × Xi + εi
Top border of price channel:
Exp(Yi) = Exp(a + b × Xi + 2 × s)
Bottom border of price channel:
Exp(Yi) = Exp(a + b × Xi – 2 × s)
where:
i - observation number
Yi - natural logarithm of GEV price
Xi - time index, 1 day interval
σ - standard deviation of εi
a - estimator of α
b - estimator of β
s - estimator of σ
Exp() - calculates the exponent of e
Primary Trend
Start date: July 14, 2025
End date: December 3, 2025
a = 6.6972
b = -0.0005
s = 0.0452
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × -0.0005) – 1
= -17.97%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0452) – 1
= 19.80%
July 14, 2025 calculations
Top border of price channel:
Exp(Y323)
= Exp(a + b × X323 + 2 × s)
= Exp(a + b × 474 + 2 × s)
= Exp(6.6972 + -0.0005 × 474 + 2 × 0.0452)
= Exp(6.5302)
= $685.53
Bottom border of price channel:
Exp(Y323)
= Exp(a + b × X323 – 2 × s)
= Exp(a + b × 474 – 2 × s)
= Exp(6.6972 + -0.0005 × 474 – 2 × 0.0452)
= Exp(6.3496)
= $572.24
December 3, 2025 calculations
Top border of price channel:
Exp(Y423)
= Exp(a + b × X423 + 2 × s)
= Exp(a + b × 616 + 2 × s)
= Exp(6.6972 + -0.0005 × 616 + 2 × 0.0452)
= Exp(6.4531)
= $634.68
Bottom border of price channel:
Exp(Y423)
= Exp(a + b × X423 – 2 × s)
= Exp(a + b × 616 – 2 × s)
= Exp(6.6972 + -0.0005 × 616 – 2 × 0.0452)
= Exp(6.2725)
= $529.79
Description
- The primary trend is decreasing.
- The decline rate of the primary trend is 17.97% per annum.
- GEV price at the close of February 4, 2026 was $746.22 and was higher than the top border of the primary price channel by $132.88 (21.66%). This indicates a possible reversal in the primary trend direction.
Secondary Trend
Start date: October 21, 2025
End date: February 4, 2026
a = 4.9721
b = 0.0024
s = 0.0458
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × 0.0024) – 1
= 136.12%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0458) – 1
= 20.10%
October 21, 2025 calculations
Top border of price channel:
Exp(Y393)
= Exp(a + b × X393 + 2 × s)
= Exp(a + b × 573 + 2 × s)
= Exp(4.9721 + 0.0024 × 573 + 2 × 0.0458)
= Exp(6.4124)
= $609.38
Bottom border of price channel:
Exp(Y393)
= Exp(a + b × X393 – 2 × s)
= Exp(a + b × 573 – 2 × s)
= Exp(4.9721 + 0.0024 × 573 – 2 × 0.0458)
= Exp(6.2293)
= $507.40
February 4, 2026 calculations
Top border of price channel:
Exp(Y465)
= Exp(a + b × X465 + 2 × s)
= Exp(a + b × 679 + 2 × s)
= Exp(4.9721 + 0.0024 × 679 + 2 × 0.0458)
= Exp(6.6620)
= $782.08
Bottom border of price channel:
Exp(Y465)
= Exp(a + b × X465 – 2 × s)
= Exp(a + b × 679 – 2 × s)
= Exp(4.9721 + 0.0024 × 679 – 2 × 0.0458)
= Exp(6.4788)
= $651.19
Description
- The secondary trend is increasing.
- The growth rate of the secondary trend is 136.12% per annum.
- GEV price at the close of February 4, 2026 was inside the secondary price channel.