Last price990.32
1D return-1.0%
20D return-9.3%
RS vs QQQ 20D-8.9%
20D volatility+60.8%
Volume z-score-0.9

Price, relative performance, and volume

Aug 7, 26
GEV+657.7%QQQ+64.5%Industry peer group+420.6%Volume2.0M
GEV period
+657.7%
QQQ period
+64.5%
Excess vs QQQ
+593.2%
Excess vs industry
+237.1%
1000.0%800.0%600.0%400.0%200.0%0.0%-200.0%Mar 27, 24Oct 28, 24Jun 3, 25Jan 5, 26Aug 7, 26
Daily volumeAverage 3.2M · selected 2.0M
Volume bars · dashed line = range average
Market, fundamentals, and source material

Realized volatility trend

20D annualized volatilityAug 7, 26 · 60.8%
Latest
60.8%
Range change
+57.0 pp
Low
3.8%
High
97.8%
100.0%80.0%60.0%40.0%20.0%0.0%Mar 27, 24Oct 28, 24Jun 3, 25Jan 5, 26Aug 7, 26

Historical valuation

EODHD market capitalizationAug 7, 26 · $263.76B
Latest
$263.76B
Range change
+$228.04B
Low
$33.63B
High
$315.71B
$300.00B$200.00B$100.00B$0Mar 27, 24Oct 25, 24Jun 10, 25Jan 13, 26Aug 7, 26

Market trend

5D return+0.0%
20D return-9.3%
60D relative strength-9.9%
Trend acceleration+2.3%
Distance from 50DMA-3.0%
252D drawdown-15.7%
20D median dollar volume$2.79B

Fundamentals and valuation

Price / sales6.38x
EV / sales6.13x
Market cap$263.76B
Enterprise value$253.42B
Revenue TTM$41.37B
Gross profit TTM$8.51B
Profit margin+23.0%
Revenue growth YoY+21.9%
Cash$13.12B
Total debt$3.96B
SnapshotAug 8, 2026

Earnings dates

DateFiscal periodStatus
Oct 28, 20262026-10-28Tentative Date Only
Jul 22, 20262026-07-22Tentative Date Only
Apr 22, 20262026-04-22Tentative Date Only
Jan 28, 20262026-01-28Tentative Date Only
Oct 22, 20252025-10-22Tentative Date Only
Jul 23, 20252025-07-23Tentative Date Only
Apr 23, 20252025-04-23Tentative Date Only
Jan 22, 20252025-01-22Tentative Date Only
Oct 23, 20242024-10-23Tentative Date Only
Jul 24, 20242024-07-24Tentative Date Only

Recent ticker news

PublishedHeadlineSentiment
Aug 8, 2026, 5:15 PM EDTDoes AirJoule Technologies (AIRJ) Using GE Vernova’s Campus Showcase Reframe Its Industrial Water Strategy? 1.00
Aug 7, 2026, 6:12 PM EDTGeneral Electric (GE) Sits 21% Above Fair Value Following Its Recent Pullback 1.00
Aug 7, 2026, 4:30 PM EDTGE Vernova Holds an $176 Billion Backlog, Yet Wall Street Is Selling: What Investors Should Know. 0.98
Aug 7, 2026, 4:12 PM EDTAirJoule Technologies (AIRJ) Lands GE Vernova Showcase As Investors Weigh Its Undervalued Narrative 0.99
Aug 7, 2026, 10:42 AM EDTSpaceX's influence ripples across markets: AlphaCheck 1.00
Aug 7, 2026, 6:20 AM EDTShould You Invest in the Invesco S&P 500 Equal Weight Industrials ETF (RSPN)? 0.99
Aug 6, 2026, 5:33 PM EDTGoldman Sachs sees 168% upside in this controversial power stock 0.95
Aug 6, 2026, 1:11 PM EDTGE Vernova (GEV) Signs Up 43 India Wind Turbines Under Make In India 0.99
Aug 6, 2026, 11:46 AM EDTSpaceX's need for power is a 'clear positive' for these companies 0.98
Aug 6, 2026, 9:30 AM EDTPrediction: Up 120% YTD, Bloom Energy Has Room to Run 0.99
Aug 6, 2026, 5:43 AM EDTHere's Why This AI-Related Power Company's Stock Declined in July 0.99
Aug 5, 2026, 4:07 PM EDTThis GE Vernova Supplier Spikes Past A Buy Point -0.42
Aug 5, 2026, 4:59 AM EDTGE Vernova to supply 43 wind turbines for Enfinity Global’s Fatehgarh site 0.99
Aug 5, 2026, 4:59 AM EDTGE Vernova to supply 43 wind turbines for Enfinity Global’s Fatehgarh site 0.99
Aug 5, 2026, 4:22 AM EDTAI Infrastructure Backlog: How Dell, HPE, SMCI, and GE Vernova Are Positioned 1.00
Aug 4, 2026, 7:20 PM EDT3 Defense Stocks to Buy in August 0.99
Aug 4, 2026, 11:30 AM EDTGE Vernova Set to Be Biggest Winner From AI Data Center’s Massive Power Shortfall 1.00
Aug 4, 2026, 11:00 AM EDTGE Vernova receives order from Enfinity Global 0.49
Aug 4, 2026, 6:42 AM EDTCaterpillar Profit Tops Estimates as AI Boosts Power Sales 0.96
Aug 3, 2026, 1:57 PM EDTFLNC Stock Plummets 52% in 6 Months: Should You Buy in the Dip? 1.00
Aug 3, 2026, 1:25 PM EDTBetter Small Modular Reactor Stock: NuScale Power vs. GE Vernova 1.00
Aug 3, 2026, 12:17 PM EDTWhy Did AirJoule Stock Pop Today? -0.75

Official transcript material

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