GE Vernova Inc. $GEV Shares Sold by Calamos Advisors LLC

Calamos Advisors LLC cut its holdings in GE Vernova Inc. (NYSE:GEV) by 3.7% in the third quarter, HoldingsChannel reports. The firm owned 119,064 shares of the company’s stock after selling 4,592 shares during the period. Calamos Advisors LLC’s holdings in GE Vernova were worth $113,169,000 as of its most recent SEC filing.

Other hedge funds have also recently bought and sold shares of the company. BlackRock Inc. bought a new stake in GE Vernova during the second quarter worth approximately $25,569,630,000. State Street Corp grew its position in shares of GE Vernova by 3.3% in the second quarter. State Street Corp now owns 11,765,340 shares of the company’s stock valued at $13,828,380,000 after purchasing an additional 370,842 shares during the last quarter. Bank of America Corp DE bought a new stake in GE Vernova during the 2nd quarter valued at approximately $2,961,612,000. Bank of New York Mellon Corp bought a new stake in GE Vernova during the 2nd quarter valued at approximately $2,497,472,000. Finally, Jupiter Topco LLC acquired a new stake in GE Vernova in the 2nd quarter valued at approximately $2,371,538,000.

Analyst Upgrades and Downgrades

Several research analysts have commented on the company. Susquehanna dropped their price target on GE Vernova from $1,270.00 to $1,250.00 and set a “positive” rating on the stock in a research report on Thursday, October 29th. Morgan Stanley downgraded shares of GE Vernova from an “overweight” rating to an “underweight” rating in a research note on Monday, August 3rd. Glj Research boosted their target price on shares of GE Vernova from $470.00 to $540.00 and gave the stock a “sell” rating in a research report on Friday, October 30th. HSBC upgraded shares of GE Vernova from a “hold” rating to a “buy” rating and upped their target price for the company from $1,040.00 to $1,100.00 in a research note on Friday, October 30th. Finally, Mizuho increased their price target on shares of GE Vernova from $913.00 to $949.00 and gave the company a “neutral” rating in a report on Friday, July 24th. Two equities research analysts have rated the stock with a Strong Buy rating, twenty-seven have issued a Buy rating, four have issued a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $1,144.20.

GE Vernova Stock Performance

GEV stock traded up $4.23 during midday trading on Friday, hitting $774.74. The stock had a trading volume of 7,203,323 shares, compared to its average volume of 3,120,461. GE Vernova Inc. has a 52 week low of $530.16 and a 52 week high of $1,195.94. The company has a current ratio of 0.83, a quick ratio of 0.62 and a debt-to-equity ratio of 0.22. The stock has a 50-day simple moving average of $923.33 and a 200 day simple moving average of $944.61. The firm has a market capitalization of $205.06 billion, a price-to-earnings ratio of 20.33, a P/E/G ratio of 2.92 and a beta of 1.25.

GE Vernova (NYSE:GEV) last announced its quarterly earnings results on Wednesday, October 28th. The company reported $4.81 earnings per share (EPS) for the quarter, beating the consensus estimate of $4.03 by $0.78. GE Vernova had a net margin of 23.54% and a return on equity of 46.50%. The firm had revenue of $12.64 billion for the quarter, compared to analyst estimates of $11.99 billion. During the same quarter in the previous year, the firm posted $1.64 EPS. The business’s revenue for the quarter was up 26.8% on a year-over-year basis. As a group, equities research analysts anticipate that GE Vernova Inc. will post 16.13 earnings per share for the current year.

GE Vernova Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Tuesday, November 24th. Stockholders of record on Tuesday, October 27th will be given a dividend of $0.50 per share. This represents a $2.00 annualized dividend and a dividend yield of 0.3%. The ex-dividend date is Tuesday, October 27th. GE Vernova’s payout ratio is 5.25%.

Key GE Vernova News

Here are the key news stories impacting GE Vernova this week:

• Positive Sentiment: GE Vernova’s backlog and order growth, along with three increases to its 2026 guidance, support the longer-term earnings outlook. The article also points to gas turbines as a potential source of future high-margin service revenue. Article: GE Vernova Is Up 18% in 2026 After Three Guidance Raises
• Positive Sentiment: Some investors view the stock’s decline as a potential buying opportunity, arguing that GE Vernova supplies power equipment Nvidia and other technology companies need, while the company continues to add orders. Article: GE Vernova Has Something Nvidia Needs Under a Democratic Congress
• Neutral Sentiment: Analyst views are mixed: one report noted an Argus Research Buy rating, while other recent coverage highlighted a downgrade and a pessimistic price outlook. This leaves uncertainty about whether the selloff has made GEV an attractive value. Article: GE Vernova Receives a Buy from Argus Research
• Negative Sentiment: A reported analyst downgrade contributed to a sharp decline in the shares, adding pressure to a stock already hit by a broader selloff in data-center-related names. Article: GE Vernova Shares Down 9.4% on Analyst Downgrade
• Negative Sentiment: Newly elected Democratic officials in Texas have pledged to pause approvals for large AI data-center projects, and proposals elsewhere could bring tighter energy, zoning, and environmental reviews. If projects are delayed, demand for the power generation and grid equipment GE Vernova sells could be affected. Article: GE Vernova Sees New Risks From AI Data Center Permitting Pause

About GE Vernova

GE Vernova is an energy technology company that designs, manufactures and services equipment used to generate, transmit and distribute electricity. It became an independent public company in April 2024 after separating from General Electric, which had built its energy businesses over more than a century.

The company operates through three main businesses: Power, Wind and Electrification. Its offerings include gas and steam turbines, hydropower technologies and related services; onshore and offshore wind turbines; and grid equipment, power-conversion systems and software used to support electricity networks.

GE Vernova serves utilities, power producers, grid operators and other customers around the world.