Are GE insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies GE leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

Stock Ratings / Technology / GE / insiders

GEV (46) EMR (67) OTIS (65) FXHO (27) ⌘ Pro Terminal →

GE Aerospace (GE) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$315.78 +4.63% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $317.81

GE Aerospace (GE) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $311.87B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, GE Aerospace (NYSE: GE) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $315.78 (+4.63% 1D, market cap $311.87B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 13/20. Across 714 tracked Technology issuers, GE ranks #263 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GE compare to GEV and EMR in the Technology sector?

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Within the Technology sector (Consumer Electronics/Appliances), GE carries a Roarable D+ (56/100 RQD), trailing P/E of 37.2x, gross margin of —, and ROIC of 16.8%. By comparison, GEV (GE Vernova Inc.) holds a D grade (46/100 RQD, P/E 48.1x, ROIC 4.4%, cap $227.06B) and EMR (Emerson Electric Company) posts a C+ grade (67/100 RQD, P/E 41.5x, ROIC 9.7%, cap $92.00B). Among the 5-stock peer group, OTIS leads on earnings multiple (20.5x) while OTIS leads on capital efficiency (74.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GE?

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Per GE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000040545), GE Aerospace generated $45.85B in revenue (+18.5% YoY), $8.70B in net income, and $6.47B in free cash flow against $130.17B in total assets and $50.07B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $317.80 (+0.64%)🧬 Disciplined Float (-0.32% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 14.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GE)Realized 20D OHLCV Swing Band: ±6.7%

Deterministic 5-Pillar Attribution (56/100 Composite)

🔍 WHY GE SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (29% of score)

SEC XBRL FY 2025 (10-K): 14.1% FCF Margin ($6.47B FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (25% of score)

Altman Z-Score 3.32 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)

Macro rate sensitivity & RSI-14 (46) create a -16 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$307.02-3.6% Next Q

Q2 (-2Q)

Grade C-$295.88+1.8% Next Q

Q3 (-1Q)

Grade C-$301.13+4.9% Next Q

Current

Grade D+$315.78-0.4% Hist 90D α

Trajectory: D (48) → D+ (56)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the GE Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 56/100 (D+) score, GE faces multiple-compression risk if 37.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.32% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($315.07) or 200D SMA ($322.57) invalidates the momentum regime and cuts Target Base ($312.94) toward Bear Floor ($244.09).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GE• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GE Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 56%NO 44%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

GE Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (GE)

No recent open-market Form 4 cluster sales or emergency dumps flagged on GE. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GE)

✓Walkthrough of GE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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GE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +12.57%▲ RESISTANCE BREAKOUT

2026-11-03O $313.1H $315.8L $301.8C $315.8VOL 5.10M

RES: $310.3SUP: $271.7SMA50: $315.1SMA200: $322.6

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GE Butterfly Map → + Track GE →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

28.5%/yr Implied 5Y Growth

vs. +18.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on GE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

GE → BA Confirmed Filing

GE Aerospace (50% CFM International JV) is the sole-source LEAP-1B engine supplier on the Boeing 737 MAX and GE9X supplier on the 777X; paradoxically, Boeing OEM delivery caps extend legacy CFM56 shop-visit aftermarket margins at GE.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GE)

Technology Rank #263 of 714 ⚔️ GEV vs GE Full Matrix →

1. Head-to-Head Technology Peer Comparison (GE vs. GEV, EMR, OTIS, FXHO)

Industry: Consumer Electronics/Appliances (22 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, GE Aerospace (GE) ranks #263 by composite RQD confidence (56/100, grade D+) and #15 by equity capitalization ($311.87B). Within this direct 5-issuer industry benchmark cohort, OTIS leads on earnings valuation at 20.5x trailing P/E, while OTIS leads on capital efficiency and profitability with 74.2% ROIC and — gross margin. EMR currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with GE at 56/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GE ACTIVE GE Aerospace	D+	56/100	37.2x	—	16.8%	+4.63%	$311.87B	Benchmark Subject
GEV GE Vernova Inc.	D	46/100	48.1x	19.8%	4.4%	+0.51%	$227.06B	/gev-vs-ge →
EMR Emerson Electric Company	C+	67/100	41.5x	52.8%	9.7%	+0.62%	$92.00B	/emr-vs-ge →
OTIS Otis Worldwide Corporation	C	65/100	20.5x	—	74.2%	+3.46%	$28.84B	/otis-vs-ge →
FXHO UTime Limited (Class A)	E	27/100	—	1.0%	—	-3.64%	$163.2M	/fxho-vs-ge →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000040545 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), GE Aerospace (GE) reported GAAP revenue of $45.85B (+18.5% vs. FY2024 revenue of $38.70B , and +29.7% cumulative change since FY2023) , GAAP net income of $8.70B, operating cash flow of $8.54B, and free cash flow of $6.47B (+118.1% YoY). On the balance sheet, GE closed FY2025 with $130.17B in total assets against $50.07B in total debt (Altman Z-Score: 3.32, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$45.85B	$8.70B	$8.54B	$6.47B	$130.17B	$50.07B
FY2024 (FY)	2024-12-31	$38.70B	$6.56B	$4.71B	$2.97B	$123.14B	$46.61B
FY2023 (FY)	2023-12-31	$35.35B	$9.48B	$5.19B	$3.60B	$177.92B	$41.63B

3. GE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does GE compare to GEV and EMR in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for GE?

Where is GE trading relative to its 50-day, 200-day, and 52-week technical levels?

GE last traded at $315.78 (+4.63% on volume of 4,830,056 shares), positioning the stock +0.23% above its 50-day simple moving average ($315.07) and -2.10% below its 200-day simple moving average ($322.57). Across its 52-week range of $268.91 to $388.84, GE sits at the 39.1% percentile with a 14-day RSI of 46.0 (NEUTRAL RANGE) and an implied next-earnings move of ±6.7% ($294.62 to $336.94).

Direct Sub-Reports: GE RQD Cockpit GE 12M Forecast GE Earnings & Move GE Dividends & DRIP GE Insiders & 13F GE Whale Options GE Profit Sankey GE News & Why

ROARABLE RATING BRIEF • RQD 56/100 (D+) ✓ SEC XBRL & RQD VERIFIED

GE — GE Aerospace: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

GE Aerospace (GE) earns a live Roarable RQD composite score of 56/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $315.78 (+4.63% 1D, market capitalization $311.87B).

Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of 16.8%, gross margin of —, operating margin of 23.2%, and free cash flow yield of 2.00%.
Whale 13F & Options Flow (10/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (3/20) + Forensic Balance Sheet (14/20): Incorporates a 1.24x equity beta, Altman Z-Score of 3.32, Piotroski F-Score of 7/9, and Debt/Equity of 2.50x.

2. Business Model, Unit Margins & SEC Financial Trajectory

GE Aerospace is a NYSE-listed issuer classified in the Technology sector, within the Consumer Electronics/Appliances industry. The profile carries a market capitalization of $323.5B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), GE Aerospace (GE) reported $45.85B in annual revenue (up from $38.70B in FY2024, +18.5% YoY) and $8.70B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($35.35B revenue, $9.48B net income) through FY2025, GE scaled operating cash flow to $8.54B and free cash flow to $6.47B, backed by $130.17B in total assets against $50.07B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D+ • RQD 56/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Free cash flow yield of 2.00% and institutional whale pillar of 10/20. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $268.91 – $388.84 52-week range.
🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 37.2x trailing P/E and 28.7x EV/EBITDA against 23.2% operating margins and a 1.24x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

GE acts as a direct supplier to Boeing (BA) through the CFM International joint venture, which the filing describes as a sole-source LEAP-1B supplier on the 737 MAX and a GE9X supplier on the 777X. The disclosed commercial airframe relationship is labeled as exposure above 10%, verified against the FY2024 Form 10-K. The graph describes a paradox: Boeing's delivery caps, tied to an FAA 38/month 737 MAX production limit and high-pressure turbine blade supply, constrain new-engine shipments while keeping the installed fleet older, which can extend aftermarket margins on legacy engines. The competing explanation is that a faster ramp in lower-margin new engine deliveries could create a near-term margin-mix headwind. Investors should watch the FAA production cap review as the primary second-order bottleneck.

Key Question #1: Can GE sustain or expand its 23.2% operating margin and 16.8% ROIC against Consumer Electronics/Appliances peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $45.85B and free cash flow of $6.47B, how will capital allocation balance growth reinvestment against $50.07B in total debt?
Key Question #3: How sensitive is GE's 31.2x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.24x)?

GE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for GE Aerospace (GE) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GE Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 21h ago

Why GE Aerospace Stock Keeps Going Down

Yahoo Finance report covering GE Aerospace (GE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Barron's • 1d ago

The Problem With GE Aerospace Stock

Barron's report covering GE Aerospace (GE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST CNBC • 1d ago

Where Cramer stands on two beaten-down aerospace stocks — and the one to buy

CNBC report covering GE Aerospace (GE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Trefis • 1d ago

Which Dates Could Move GE Aerospace Stock Most?

Trefis report covering GE Aerospace (GE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH WSJ • 1d ago

GE Aerospace Continues to See High Demand Despite Supply-Chain Delays

WSJ report covering GE Aerospace (GE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Morningstar • 1d ago

GE Aerospace Earnings: Firm Setting Up Some Steep Milestones

Morningstar report covering GE Aerospace (GE) market action, institutional positioning, and fundamental catalysts.

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🟢 CATALYST Yahoo Finance • 1d ago

Why GE Aerospace Stock Dropped After Beating Earnings

Yahoo Finance report covering GE Aerospace (GE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 19h ago

GE Aerospace vs. SpaceX: Which Flight Giant's Stock Is a Better Buy for 2027?

GE Aerospace's $7.3B free cash flow contrasts sharply with SpaceX's $14B cash burn, yet one trades at a 19x valuation premium.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GE Bull vs. Bear Conversation Board — What's Your Call at $315.78?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GE 🐻 33% BEARISH CONVICTION

AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $353.11 (+17.0%)

📌 Pinned Debate

Reported ROIC of 16.8% and operating margin of 23.2% indicate a strong cash-generating franchise supported by a installed-base aftermar

The street is overcomplicating GE Aerospace (GE). Reported ROIC of 16.8% and operating margin of 23.2% indicate a strong cash-generating franchise supported by a installed-base aftermarket dynamic.. With an RQD score of 56/100 (D+) and Forensic Balance Sheet at 14/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $325.94.

SectorRotator 🐂 BULL

@CreditSpread_Watch Fair point on 37.2x trailing P/E, but you're ignoring the forward operating leverage in Consumer Electronics/Appliances. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $244.46 (-19.0%)

Spot @ $301.80

A trailing P/E of 37.2 and FCF yield of 2% leave the stock richly priced against cash flow, with a beta of 1.24 and Debt/Equity of 2.5

Careful chasing GE at $301.80. A trailing P/E of 37.2 and FCF yield of 2% leave the stock richly priced against cash flow, with a beta of 1.24 and Debt/Equity of 2.5 amplifying downside sensitivity.. Gross margin is 0.0%, but operating margin is 23.2%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $244.46 on multiple compression.