GEGE AerospaceIndustrials · Aerospace & Defenseas of 2026-09-16
Horizon

Issued 2026-09-16 at $312.90 · now $312.90 (2026-09-16, +0.0% since)

Based on its own history, a month from the 2026-09-16 close, GE has typically landed between $274.21 and $368.40 — a range of −12.4% to +17.7% from the issuance price $312.90.

Range of outcomes in historically similar periods — not a price prediction. Ranges are scored publicly on /methodology.
  • Actual close
  • Typical path (median)
  • Middle 50% of outcomes
  • 90% range

4,685 overlapping 1 month windows · 2008-01-022026-08-17 · basis climatology · forecast (batch). Probability up 53.9% (90% CI 51.756.1%, ≈1,408 obs).

The cone is anchored at the 2026-09-16 issuance close ($312.90) — the price the forecast resolves against on 2026-10-15, not the latest close. The drawn path shape is illustrative (bands widen with √t); every labeled number is real — the anchor, the scored batch p90/IQR endpoints, and the typical move.

Where GE has typically landed a month from the 2026-09-16 close of $312.9 — the range is history, not a prediction.

$274.21worst · -12.4%$368.4best · +17.7%
  • now $312.9 (+0.0%)
  • typicalThe typical outcome — half of similar past periods did better and half did worse (not an average, so a few wild periods don't skew it). $322.68 (+3.1%)
  • middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $304.68$340.67
  • 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $274.21$368.4
Actual 1-month windows behind the coneiEvery overlapping 1-month window in this security's own price history was ranked by realized return; shown are the 3 worst and 3 best of 4,685 windows spanning 2008-01-02 to 2026-09-16. Not cherry-picked — these are the extremes of the full sample. Max drop / max rise are the deepest and highest points reached within each window. See /methodology.
StartReturnMax dropMax rise
3 worst
2020-02-21−50.1%−50.1%+0.0%
2020-02-19−48.6%−48.6%+0.0%
2020-02-13−48.5%−48.5%+0.0%
3 best
2009-03-05+64.2%+0.0%+64.2%
2009-03-04+60.6%−0.4%+62.9%
2009-03-06+58.5%+0.0%+58.5%

4,685 overlapping windows · 2008-01-022026-09-16 · not cherry-picked

Fundamentals iCompany financials — revenue, earnings, margins — from the newest filings shown, each carried with its date.iAs-reported figures and standard ratios from FMP, as of 2026-07-25. Revenue, net income and free cash flow can toggle annual or quarterly; margin, ROE and debt-to-equity are shown by fiscal year. We report the figures and the trend — no target price and no over/under-valued call. More on /methodology.

$367.0B
market cap
$8.47
EPS (TTM)
41.8
P/E (TTM)
2026-10-20
next earnings
Revenue$45.9B
'20'25
Net income$8.7B
'20'25
Free cash flow$7.3B
'20'25
Net margin · by yr19.0%
'20'25
ROE · by yr46.6%
'20'25
Debt / equity · by yr1.10
'20'25

Fair value — three views iIndependent reference estimates of worth (a cash-flow model, peer multiples, analyst targets), shown as separate views — not a single verdict.

iThree independent estimates of per-share value, each by a different method and each with its own assumptions: a discounted-cash-flow intrinsic value, a peer comparable (the median trailing P/E of 74 sector peers times this company's trailing EPS), and the analyst price-target consensus. They routinely disagree — that gap is the point. We show the three marks and the current price; we do not blend them into a single number or call the stock over- or under-valued. Marks as of the latest capture. More on /methodology.
now $312.90$30.55$486.44
  • DCF (intrinsic)$61.99
  • Peer P/E × EPS · sector median 30.7× · n=74$259.63
  • Analyst target · range $375.00$455.00$421.00
  • Current price · last close 2026-09-16$312.90

Seasonality · by month iHow this security has tended to do in each calendar month historically — a frequency, never a prediction.

iFor each calendar month, the share of years this security closed higher than the month before, and the average month-over-month return, over ~19 years of its own price history. Cells are shaded by average return. This is historical frequency, not a prediction — no month is a signal.
Jan
56%
+3.3%
n=18
Feb
79%
+1.6%
n=19
Mar
47%
+1.1%
n=19
Apr
58%
+0.8%
n=19
May
53%
+1.0%
n=19
Jun
42%
−0.6%
n=19
Jul
47%
+1.8%
n=19
Aug
42%
−2.6%
n=19
Sep
42%
+0.8%
n=19
Oct
50%
+0.6%
n=18
Nov
61%
+2.2%
n=18
Dec
56%
+1.8%
n=18

Up-frequency and average month-over-month return · historical frequency, not a prediction

Reported insider & political trades

Every Form 4 the people closest to this company have filed with the SEC — plotted against the share price, aggregated by month, and shown with the gap between when each trade happened and when it was disclosed. A public record, not advice.

Share price & reported tradesMonthly open-market valueReporting lag — trade date to filing date2026-092026-082026-072026-062026-052026-042026-032026-022026-012025-122025-112025-102025-092025-08$381$2652026-08-11: 2 insider sales, $3.8M — Giglietti Robert M. …2026-07-24: 4 insider sales, $2.9M — Ali Mohamed …2026-07-23: 2 insider sales, $528K — Procacci Riccardo …2026-02-03: 1 insider sale, $248K — Procacci Riccardo2026-02-02: 1 insider sale, $1.2M — Gowder Amy L2026-01-30: 4 insider sales, $10.2M — Stokes Russell, Giglietti Robert M. …2025-11-19: 1 insider sale, $2.4M — Stokes Russell2025-08: 2 open-market sales, $408K2025-11: 1 open-market sale, $2.4M2026-01: 4 open-market sales, $10.2M2026-02: 2 open-market sales, $1.5M2026-07: 6 open-market sales, $3.4M2026-08: 2 open-market sales, $3.8M↑ buys↓ salesofficer Giglietti Robert M. — Sale on 2026-08-11, filed 1 day after the tradeofficer Giglietti Robert M. — Sale on 2026-08-11, filed 1 day after the tradeofficer Ali Mohamed — Sale on 2026-07-24, filed 4 days after the tradeofficer Ali Mohamed — Sale on 2026-07-24, filed 4 days after the tradeofficer Ali Mohamed — Sale on 2026-07-24, filed 4 days after the tradeofficer Ali Mohamed — Sale on 2026-07-24, filed 4 days after the tradeofficer Procacci Riccardo — Sale on 2026-07-23, filed 4 days after the tradeofficer Procacci Riccardo — Sale on 2026-07-23, filed 4 days after the tradeofficer Procacci Riccardo — Sale on 2026-02-03, filed 1 day after the tradeofficer Gowder Amy L — Sale on 2026-02-02, filed 1 day after the tradedirector Stokes Russell — Sale on 2026-01-30, filed 4 days after the tradedirector Stokes Russell — Sale on 2026-01-30, filed 4 days after the tradeofficer Giglietti Robert M. — Sale on 2026-01-30, filed 4 days after the tradeofficer Giglietti Robert M. — Sale on 2026-01-30, filed 4 days after the tradedirector Stokes Russell — Sale on 2025-11-19, filed 1 day after the trade
DatePersonRoleActionShares @ priceValueOwnership Δvs S&P 1mvs S&P 6mOwned afterFiling
2026-08-11Giglietti Robert M.officerSale5,344 @ $369.88$2.0M−17.6% of holding−10.3%not yet — horizon still open25,099Form 4 · filed 1 day after the trade
2026-08-11Giglietti Robert M.officerSale4,898 @ $369.97$1.8M−19.5% of holding−10.3%not yet — horizon still open20,201Form 4 · filed 1 day after the trade
2026-07-24Ali MohamedofficerSale2,782 @ $353.72$984K−10.8% of holding−6.7%not yet — horizon still open22,945Form 4 · filed 4 days after the trade
2026-07-24Ali MohamedofficerSale2,279 @ $353.64$806K−9.9% of holding−6.7%not yet — horizon still open20,666Form 4 · filed 4 days after the trade
2026-07-24Ali MohamedofficerSale1,769 @ $353.75$626K−7.5% of holding−6.7%not yet — horizon still open21,932Form 4 · filed 4 days after the trade
2026-07-24Ali MohamedofficerSale1,266 @ $353.74$448K−5.8% of holding−6.7%not yet — horizon still open20,666Form 4 · filed 4 days after the trade
2026-07-23Procacci RiccardoofficerSale1,026 @ $347.93$357K−3.1% of holding−3.9%not yet — horizon still open32,522Form 4 · filed 4 days after the trade
2026-07-23Procacci RiccardoofficerSale491 @ $347.90$171K−1.5% of holding−3.9%not yet — horizon still open32,031Form 4 · filed 4 days after the trade
2026-02-03Procacci RiccardoofficerSale800 @ $310.11$248K−4.8% of holding+6.7%+11.1%15,939Form 4 · filed 1 day after the trade
2026-02-02Gowder Amy LofficerSale4,000 @ $305.73$1.2M−19.5% of holding+11.6%+11.0%16,535Form 4 · filed 1 day after the trade
2026-01-30Stokes RusselldirectorSale21,469 @ $306.46$6.6M−11.9% of holding+10.6%+10.5%159,328Form 4 · filed 4 days after the trade
2026-01-30Stokes RusselldirectorSale8,894 @ $306.51$2.7M−5.6% of holding+10.6%+10.5%150,434Form 4 · filed 4 days after the trade
2026-01-30Giglietti Robert M.officerSale1,990 @ $305.70$608K−14.6% of holding+10.6%+10.5%11,628Form 4 · filed 4 days after the trade
2026-01-30Giglietti Robert M.officerSale1,045 @ $305.16$319K−9.0% of holding+10.6%+10.5%10,583Form 4 · filed 4 days after the trade
2025-11-19Stokes RusselldirectorSale8,000 @ $297.71$2.4M−5.0% of holding−0.9%−12.2%150,434Form 4 · filed 1 day after the trade
2025-08-05Ali MohamedofficerSale1,141 @ $268.80$307K−11.5% of holding+0.4%+3.7%8,760Form 4 · filed 1 day after the trade
2025-08-05Ali MohamedofficerSale376 @ $268.76$101K−4.3% of holding+0.4%+3.7%8,384Form 4 · filed 1 day after the trade
2025-05-13Procacci RiccardoofficerSale3,831 @ $222.26$851K−16.8% of holding+5.4%+23.6%19,019Form 4 · filed 1 day after the trade
2025-05-13Procacci RiccardoofficerSale1,230 @ $222.40$274K−6.5% of holding+5.4%+23.6%17,789Form 4 · filed 1 day after the trade
2025-05-13Procacci RiccardoofficerSale1,050 @ $222.78$234K−5.9% of holding+5.4%+23.6%16,739Form 4 · filed 1 day after the trade
2025-04-30Ali MohamedofficerSale421 @ $199.53$84K−4.8% of holding+15.7%+31.7%8,384Form 4 · filed 1 day after the trade
2025-04-29Ali MohamedofficerSale1,602 @ $200.67$321K−15.4% of holding+15.3%+30.3%8,805Form 4 · filed 2 days after the trade
2025-04-25Giglietti Robert M.officerSale957 @ $199.58$191K−8.3% of holding+14.5%+29.8%10,583Form 4 · filed 3 days after the trade
2025-04-24Giglietti Robert M.officerSale4,104 @ $196.73$807K−26.2% of holding+12.0%+32.0%11,540Form 4 · filed 4 days after the trade
2025-03-04Ali MohamedofficerSale1,440 @ $194.31$280K−9.9% of holding+2.5%+27.0%13,140Form 4 · filed 1 day after the trade
2025-03-04Ali MohamedofficerSale1,217 @ $198.47$242K−10.9% of holding+2.5%+27.0%9,957Form 4 · filed 1 day after the trade
2025-03-04Ali MohamedofficerSale1,007 @ $201.70$203K−10.7% of holding+2.5%+27.0%8,384Form 4 · filed 1 day after the trade
2025-03-04Ali MohamedofficerSale817 @ $196.22$160K−6.6% of holding+2.5%+27.0%11,602Form 4 · filed 1 day after the trade
2025-03-04Ali MohamedofficerSale721 @ $195.17$141K−5.5% of holding+2.5%+27.0%12,419Form 4 · filed 1 day after the trade
2025-03-04Ali MohamedofficerSale566 @ $200.11$113K−5.7% of holding+2.5%+27.0%9,391Form 4 · filed 1 day after the trade
2025-03-04Ali MohamedofficerSale428 @ $197.56$85K−3.7% of holding+2.5%+27.0%11,174Form 4 · filed 1 day after the trade
2025-02-24Stokes RusselldirectorSale3,111 @ $199.80$622K−2.0% of holding+10.3%+26.4%150,767Form 4 · filed 1 day after the trade
2025-02-21Stokes RusselldirectorSale8,730 @ $201.19$1.8M−5.4% of holding+9.4%+25.6%153,878Form 4 · filed 4 days after the trade
2024-05-10GHAI RAHULofficerSale37 @ $163.38$6K−0.1% of holding−4.9%−2.1%43,970Form 4 · filed 243 days after the trade
2024-05-09GHAI RAHULofficerSale225 @ $167.43$38K−100.0% of holding−5.8%−8.1%0Form 4 · filed 244 days after the trade

The vs-S&P columns are a labeled look-back on what the stock did after each filing, measured against the index over the same window. Descriptive history, not a claim about the person or a reason to trade.

193 award / exercise / gift records — not counted as purchases

Awards, option exercises, gifts and tax-withholding disposals are shown separately and never counted as open-market purchases or sales — they carry no conviction information.

DatePersonRoleActionSharesOwned afterFiling
2026-08-11Giglietti Robert M.officerOption exercise10,24230,443Form 4
2026-08-11Giglietti Robert M.officerOption exercise10,2420Form 4
2026-07-24Ali MohamedofficerOption exercise5,06125,727Form 4
2026-07-24Ali MohamedofficerOption exercise3,03523,701Form 4
2026-07-24Ali MohamedofficerOption exercise5,0610Form 4
2026-07-24Ali MohamedofficerOption exercise3,0350Form 4
2026-07-23Procacci RiccardoofficerOption exercise1,51733,548Form 4
2026-07-23Procacci RiccardoofficerOption exercise1,5170Form 4
2026-06-30BUSH WESLEY GdirectorAward / grant106221Form 4
2026-06-30Bazin SebastiendirectorAward / grant1061,316Form 4
2026-06-24Althoff JudsondirectorAward / grant517517Form 4
2026-05-05McDew Darren WdirectorAward / grant6782,830Form 4
2026-05-05Enders ThomasdirectorAward / grant6782,830Form 4
2026-05-05HORTON THOMAS WdirectorAward / grant6782,823Form 4
2026-05-05BUSH WESLEY GdirectorAward / grant678941Form 4
2026-05-05LESJAK CATHERINE AdirectorAward / grant6782,823Form 4
2026-05-05Billson Margaret SdirectorAward / grant6782,830Form 4
2026-05-05Goren Isabella DdirectorAward / grant6782,830Form 4
2026-05-05Bazin SebastiendirectorAward / grant6782,830Form 4
2026-05-01GHAI RAHULofficerWithheld for tax1,422114,653Form 4
2026-05-01Giglietti Robert M.officerWithheld for tax1,12020,201Form 4
2026-05-01Phillips John R, IIIofficerWithheld for tax1,1092,532Form 4
2026-05-01Meisner ChristianofficerWithheld for tax1,0454,861Form 4
2026-05-01Ali MohamedofficerWithheld for tax55820,666Form 4
2026-05-01Gowder Amy LofficerWithheld for tax42634,918Form 4
2026-05-01Procacci RiccardoofficerWithheld for tax41632,031Form 4
2026-05-01Giglietti Robert M.officerWithheld for tax35918,905Form 4
2026-05-01Procacci RiccardoofficerOption exercise96632,447Form 4
2026-05-01Procacci RiccardoofficerOption exercise966967Form 4
2026-05-01Ali MohamedofficerOption exercise1,28821,224Form 4
2026-05-01Ali MohamedofficerOption exercise1,2881,289Form 4
2026-05-01GHAI RAHULofficerOption exercise3,067116,075Form 4
2026-05-01GHAI RAHULofficerOption exercise3,0673,067Form 4
2026-05-01Gowder Amy LofficerOption exercise96635,344Form 4
2026-05-01Gowder Amy LofficerOption exercise966967Form 4
2026-05-01Giglietti Robert M.officerOption exercise77319,264Form 4
2026-05-01Giglietti Robert M.officerOption exercise2,41621,321Form 4
2026-05-01Giglietti Robert M.officerOption exercise773773Form 4
2026-05-01Giglietti Robert M.officerOption exercise2,4162,416Form 4
2026-05-01Meisner ChristianofficerOption exercise2,2555,906Form 4

Source: SEC Form 4 filings. Each row links to its original filing.

Across 2012–2021, stocks where a CEO, C-suite officer, or director had recently made an open-market common-stock purchase ran about +28 bp per month above the universe average (n=34,268 stock-weeks). A historical tendency, not a prediction.

Congressional disclosures iStock trades disclosed by members of Congress for this company, by the date they were filed.iDisclosures shown as facts. A purchase “cluster” (≥2 members of Congress filing a buy within 90 days) has historically preceded modestly higher forward returns — and it persisted out-of-sample, though it roughly halved after 2021 (see below). A descriptive historical tendency, not a signal to trade and not used in our forecast. See /methodology.

As of 2026-09-16 · point-in-time by filed date

Purchase clusters · 2015–2021 (dev)+45 bp/mo vs baseline · up-rate 59.3% vs 57.3% · n=31,607 cluster ticker-weeks
Purchase clusters · 2022–2026 (out-of-sample)+32 bp/mo vs baseline · up-rate 54.0% vs 53.3% · n=27,793

A cluster = ≥2 members of Congress filing a purchase within 90 days. The historical tilt persisted after 2021 but roughly halved (+45 → +32 bp/mo forward 1-month vs the S&P 500 weekly-grid baseline). Descriptive historical tendency — not a signal to trade, and not used in our forecast (audition-log 2026-07-27, recomputed 2026-09-08).

'23 Q'24 Q'24 Q'25 Q'25 Q'25 Q'25 Q'26 Q'26 Q'26 Qpurchases ▲ / sales ▼ ($ vol)
MemberChamberTypeFiledTradedSize
Alan ArmstrongSenatepurchase2026-07-212026-03-27$15–50K
Laurel LeeHousesale2026-07-192026-06-16$1–15K
Matthew Robert Van EppsHousesale2026-06-172026-06-16$1–15K
Jared MoskowitzHousepurchase2026-04-302026-03-23$1–15K
Jared MoskowitzHousepurchase2026-04-302026-03-23$1–15K
Jared MoskowitzHousepurchase2026-04-302026-03-31$1–15K
Maria Elvira SalazarHousepurchase2026-04-212026-03-24$1–15K
Austin ScottHousesale2026-03-122026-02-17$1–15K
Gilbert CisnerosHousesale2026-03-092026-02-10$15–50K
Gilbert CisnerosHousepurchase2026-02-132026-01-09$15–50K
Valerie HoyleHousesale2025-10-102025-09-23$1–15K
Valerie HoyleHousepurchase2025-09-122024-10-29$1–15K
Austin ScottHousesale2025-08-132025-06-16$1–15K
Austin ScottHousesale2025-08-132025-05-23$1–15K

Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.