This is one of my favorite companies on the market. I really have a deep fascination for aviation and all things, planes. Naturally it makes sense for me to have exposure to the sector. I do not have many companies in my portfolio but I'm going to share my reasons for why I have been buying GE stock over the last few months. The value of the shares are, in my opinion overvalued right now at this price. I am going to explain why I still think this is a good investment despite the numbers coming back negative. The intrinsic value of the stock as per my model is $250. Indicating a significant overvaluation, I think my reasons for not selling and possibly buying more are sufficient fundamentally to still hold the stock in my portfolio. The primary reasons I like this company above all the others is because of how they are using capital in their business; GE Aerospace invests heavily in developing future technology, including advancements in Open Fan engines, hybrid electric propulsion, and hyper sonics. The company is investing in its supply chain, facilities, and suppliers to meet rising demand and improve production and service capacity. Capital is used to help customers update and expand their fleets, supporting the demand for GE Aerospace's products and services. The company plans to return approximately 70–75% of available funds to shareholders through dividends and share buybacks, a significant increase from previous levels. This capital return strategy is intended to generate incremental value for shareholders, in addition to the company's expected growth. A significant portion of capital is dedicated to increasing its global capacity for servicing engines to meet growing demand and support its engine platforms for decades. After the spin-off of GE Vernova, GE Aerospace retained a strong cash position that was used to fund the new company. As part of its launch as a standalone public company, GE Aerospace awarded one-time equity awards to employees to make them owners of the business. That is all the reasons why I think this company is a good investment, fundamentally.

Activated Triggers: 1) Touching 20 SMA 2) At the bottom of the channel Missing Triggers: 1) Oversold Against: 1) RSI could move down 2) Volume has been low for most of the channel

GE - Long (5% of your portfolio) - Order filled @ 302.96 An up trend controlled by Time traders with Price traders are against the trend.

This market has gone completely crazy! Either we go from overselling to overbuying, or we witness a total bubble! When is this circus going to stop? Soon, half on SPY will have P/E ratio of 100 and everyone will find that normal!

GE flew through all of our mapped targets (see idea below) Now at a possible top by Golden Genesis fib at $305.12 Look for a Dip-to-Fib (likely) or a Break-n-Retest next. . Previous Analysis that nailed a PERFECT BOTTOM: Hit BOOST and FOLLOW for more such PRECISE and TIMELY charts. ========================================================= .

⚡ GE Weekly Options Alert (Aug 12, 2025)** **Bias:** 🟡 **MODERATE BULLISH** — RSI strong but volume light 📊 **Key Stats:** * **Call/Put Ratio:** 0.84 — neutral sentiment * **Daily RSI:** 71.0 ↗ strong momentum * **Weekly RSI:** 83.9 ↗ very bullish * **Volume:** 0.8× last week — low institutional commitment * **VIX:** 14.9 — low volatility, good for options * **DTE:** 3 | **Gamma Risk:** Moderate | **Time Decay:** Accelerating 💡 **Trade Setup:** * **Type:** Naked CALL * **Strike:** \$287.50 * **Expiry:** Aug 15, 2025 * **Entry:** \$0.59 * **PT:** \$0.90 - \$1.18 (+50% to +100%) * **SL:** \$0.30 * **Confidence:** 70% ⚠ **Risks:** * Low volume could cap upside * Watch for quick reversals in this low VIX environment * Moderate gamma risk due to 3 DTE --- **📈 TL;DR:** Strong RSI signals bullishness, but weak volume means tread carefully. Manage size & risk tightly. \#GE #OptionsTrading #CallOptions #WeeklyOptions #BullishSetup #OptionsFlow #TechnicalAnalysis #StockMarket #MomentumTrade #OptionsAlert

### ⚙️ GE WEEKLY OPTIONS SETUP (2025-07-28) **Mixed Signals, Bullish Flow – Can Calls Win This Tug-of-War?** --- 📊 **Momentum Breakdown:** * **RSI:** Falling across models → ⚠️ *Momentum Weak* * **Volume:** Weak 📉 = Low conviction from big players * **Options Flow:** Call/Put ratio favors bulls 📈 * **Volatility (VIX):** Favorable for directional plays 🧠 Model Consensus: > “Momentum weak, but bullish flow + low VIX = cautiously bullish.” > Some models recommend **no trade**, others suggest **tight-risk long call**. --- ### ✅ WEEKLY SETUP AT A GLANCE * 🔍 **Volume:** Weak (distribution risk) * 📉 **Momentum:** RSI fading * 💬 **Options Sentiment:** Bullish bias (calls > puts) * ⚙️ **Volatility:** Favorable **Overall Bias:** 🟡 *Moderate Bullish* --- ### 💥 TRADE IDEA: GE \$275C * 🎯 **Strategy:** Long Weekly Call * 🔵 **Strike:** 275.00 * 📆 **Expiry:** Aug 1, 2025 * 💸 **Entry:** \$1.10 * ✅ **Profit Target:** \$1.80 * 🛑 **Stop Loss:** \$0.55 * 📈 **Confidence Level:** 65% * 🧮 **Risk Level:** Medium (momentum divergence = tread carefully) * ⚠️ **Support Watch:** Monitor for drop below \$268–270 for potential exit. --- ### 📦 TRADE\_DETAILS (Algo/Backtest Ready JSON) ```json { "instrument": "GE", "direction": "call", "strike": 275.0, "expiry": "2025-08-01", "confidence": 0.65, "profit_target": 1.80, "stop_loss": 0.55, "size": 1, "entry_price": 1.10, "entry_timing": "open", "signal_publish_time": "2025-07-28 12:08:59 UTC-04:00" } ``` --- ### 📌 NOTES FOR TRADERS * 🤖 Models split between *no trade* vs *tight-risk long* * 🚨 **Momentum divergence** is real – don’t oversize * 🧭 **Watch Friday theta decay** — manage exits accordingly * 🔍 Chart check: Watch price action near \$275 and \$268 --- **#GE #OptionsTrading #WeeklyPlay #CallFlow #UnusualOptionsActivity #GEcalls #AITrading #RiskManagement**

GE has been in a strong uptrend for a couple of years now. Earnings report dropped it to support zone at $260.00-261.05 This zone is now clearly visible to everyon, so Do-or-Die here. Long entry here with tight stop loss just below zone. ====================================================== .

If you haven`t bought GE before the rally: Now analyzing the options chain and the chart patterns of GE Aerospace prior to the earnings report this week, I would consider purchasing the 270usd strike price Calls with an expiration date of 2025-8-15, for a premium of approximately $8.60. If these options prove to be profitable prior to the earnings release, I would sell at least half of them. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.

GE Aerospace's remarkable rise reflects a confluence of strategic maneuvers and favorable market dynamics. The company maintains a dominant position in the commercial and military aircraft engine markets, powering over 60% of the global narrowbody fleet through its CFM International joint venture and proprietary platforms. This market leadership, coupled with formidable barriers to entry and significant switching costs in the aircraft engine industry, secures a robust competitive advantage. Furthermore, a highly profitable aftermarket business, driven by long-term maintenance contracts and an expanding installed engine base, provides a resilient, recurring revenue stream. This lucrative segment buffers the company against cyclicality and ensures consistent earnings visibility. Macroeconomic tailwinds also play a crucial role in GE Aerospace's sustained growth. Global air travel is steadily increasing, driving higher aircraft utilization rates. This directly translates to greater demand for new engines and, more importantly, consistent aftermarket servicing, which is a core profit driver for GE Aerospace. Management, under CEO Larry Culp, has also strategically navigated external challenges. They localized supply chains, secured alternate component sources, and optimized logistics costs. These actions proved critical in mitigating the impact of new tariff regimes and broader trade war tensions. Geopolitical developments have significantly shaped GE Aerospace's trajectory. Notably, the U.S. government's decision to lift restrictions on exporting aircraft engines, including LEAP-1C and GE CF34 engines, to China's Commercial Aircraft Corporation of China (COMAC) reopened a vital market channel. This move, occurring amidst a complex U.S.-China trade environment, underscores the strategic importance of GE Aerospace's technology on the global stage. The company's robust financial performance further solidifies its position, with strong earnings beats, a healthy return on equity, and positive outlooks from a majority of Wall Street analysts. Institutional investors are actively increasing their stakes, signaling strong market confidence in GE Aerospace's continued growth potential.