13F

GEV GE VERNOVA INC

2026Q1 · CUSIP 36828A101 · Power & Grid · Sector: Industrials

Lit · Institutions accelerating in
Holders
3,087
Δ holders QoQ
+302
Breadth percentile
Top 0%
Whale holders
354
Δ whales
+3
Inst. holding value
$171.8B
New positions
482
Closed positions
180
Price momentum (1Q)
+23.6%
Put / Call
61/53

Breadth history (34 quarters)

2023Q3: Δ+0 · h=1 2023Q4: Δ+1 · h=2 2024Q1: Δ+69 · h=71 2024Q2: Δ+1367 · h=1438 2024Q3: Δ+157 · h=1595 2024Q4: Δ+282 · h=1877 2025Q1: Δ+50 · h=1927 2025Q2: Δ+433 · h=2360 2025Q3: Δ+156 · h=2516 2025Q4: Δ+269 · h=2785 2026Q1: Δ+302 · h=3087 2023Q3: holders=1 2023Q4: holders=2 2024Q1: holders=71 2024Q2: holders=1438 2024Q3: holders=1595 2024Q4: holders=1877 2025Q1: holders=1927 2025Q2: holders=2360 2025Q3: holders=2516 2025Q4: holders=2785 2026Q1: holders=3087 -1367 -683.5 +0 +683.5 +1367 016213242 23Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 0%
2025Q4 Top 1% +23.6%
2025Q3 Top 1% +44.7% +77.8%
2025Q2 Top 0% -7.4% +31.0%
2025Q1 Top 2% +35.1% +29.3%
2024Q4 Top 1% +19.7% +61.8%
2024Q3 Top 0% +0.8% +41.2%
2024Q2 Top 0% +77.1% +104.0%
2024Q1 Top 2% +14.0% +102.8%

Options Sentiment

Put holders
61
QoQ: +14
Call holders
53
QoQ: +3

See methodology →

Fundamentals

PE (TTM)
31.0
EPS (TTM)
$34.22
EPS YoY
+391.7%
Revenue (TTM)
$39.4B
Revenue YoY
+10.3%
Quarterly Revenue & EPS (4Y)
2023-06-30: $8.1B 2023-09-30: $8.3B 2024-03-31: $7.3B 2024-06-30: $8.2B 2024-09-30: $8.9B 2024-12-31: $10.6B 2025-03-31: $8.0B 2025-06-30: $9.1B 2025-09-30: $10.0B 2025-12-31: $11.0B 2026-03-31: $9.3B 2023-06-30: EPS -0.55 2023-09-30: EPS -0.62 2024-03-31: EPS -0.47 2024-06-30: EPS 4.65 2024-09-30: EPS -0.35 2024-12-31: EPS 1.75 2025-03-31: EPS 0.91 2025-06-30: EPS 1.86 2025-09-30: EPS 1.64 2025-12-31: EPS 13.28 2026-03-31: EPS 17.44 0B 5.5B 11.0B $B -0.68 9.25 19.18 2023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 66 2024-06-30: PE 60.92024-09-30: PE 102.32024-12-31: PE 65.62025-03-31: PE 61.32025-06-30: PE 148.82025-09-30: PE 93.72025-12-31: PE 45.32026-03-31: PE 30.6 28 92 156 2023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)