General Electric - AI Stock Analysis

Analysis generated October 21, 2025

General Electric (GE) is a diversified technology and financial services company. GE's products and services include aircraft engines, power generation, oil and gas production equipment, medical imaging, industrial products, and business and consumer financing. GE operates through multiple segments including Aviation, Healthcare, Renewable Energy, and Power. Over the years, the company has undergone a substantial transformation including streamlining its operations and focusing on core areas that offer more significant revenue potential and scalability.

Fundamental Analysis

Looking at GE's most recent quarter, the company reported a revenue of $11 billion. This figure marks a 10.96% increase compared to the previous quarter, which signals positive growth momentum. More impressively, compared to the same quarter last year, revenue increased by 21.23%, suggesting sustained year-over-year growth.

The company reported a net income of $2.03 billion in the latest quarter. This is a marginal increase of 2.53% compared to the previous quarter, but a staggering 60.19% increase compared to the same quarter last year. This considerable year-over-year growth indicates that GE is effectively boosting its profitability.

The EBITDA for the last quarter was $2.86 billion, a 3.78% increase from the previous quarter and a 44.49% increase year-over-year. EBITDA growth reflects operational improvements and higher efficiency.

However, GE's current Price to Earnings (P/E) ratio is 42.76, which is relatively high. A high P/E ratio can indicate that the stock is overvalued or that investors expect high growth rates in the future. While some may view this as a bearish signal, context is crucial for making more nuanced investment decisions.

Technical Analysis

Today's stock price is $306.63, showing a 1.95% increase compared to a month ago, indicating a positive short-term trend. Remarkably, the stock has increased by 74.65% in the past year, signaling a strong bullish long-term trend.

The current Simple Moving Average (SMA) for the last 10 days (SMA10) is $299.88, up from the previous SMA10 of $298.37. This upward movement in SMA10 aligns with the positive trend in the stock price, indicating potential continued upward momentum.

The Relative Strength Index (RSI) is currently at 46.5, suggesting a neutral condition. An RSI between 30 and 70 typically indicates that the stock is not overbought or oversold, allowing for potential price movements in either direction.

Alternative Data Analysis

A look at job postings and employee sentiment reveals some concerning trends. GE currently has 0 open positions according to popular job boards, representing a 100% reduction in job postings over the last couple of months. This could indicate cost-cutting measures, which might not align well with growth ambitions.

The business outlook among employees is neutral, neither optimistic nor pessimistic.

Regarding customer acquisition, GE's webpage has an estimated 1.3 million visitors, but this number has declined by 8% over the past few months – a worrisome trend indicating potential customer loss.

Looking at customer engagement, GE has 480,000 followers on Instagram, with no change in followers in the last couple of months. This lack of growth may translate to stagnant interest in the company. However, the company's Twitter following has grown by 17%, currently at 4,500 followers, reflecting increased interest.

AltIndex's AI score, which incorporates fundamental, technical, and alternative data, stands at 45 for General Electric. This score suggests a "hold" signal, indicating that other investors might also be waiting for more optimistic indicators before making further moves.

Conclusion

General Electric displays strong revenue growth and robust profitability, as evidenced by impressive year-over-year increases in revenue, net income, and EBITDA. However, the high P/E ratio warrants caution, indicating potential overvaluation.

The technical indicators show a bullish trend in both the short and long term, suggesting potential growth in stock price. However, some may argue that the stock is neutral given the current RSI.

On the alternative data front, declining job postings and website traffic are causes for concern, although increased Twitter engagement is a positive sign.

Overall, potential investors might consider holding their position while monitoring the company's improvements in employee sentiment, customer acquisition, and operational efficiencies.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.