GEV
GE Vernova Inc.
stock NYSE

GEV, CEG, SPYI

GE exploded afterward - and GEV

GEV
GLW
SMH

NBIS, GEV, C Fund

GEV

MU, GE, and BX. Close fourth is GEV. BX is killing me this year.

GEV, CEG, SPYI

GE exploded afterward - and GEV

GEV
GLW
SMH

NBIS, GEV, C Fund

GEV

MU, GE, and BX. Close fourth is GEV. BX is killing me this year.

GEV is also easy winner

**Fable 5 Max prediction for GEV:**
**Bull case:** Q1 was a monster — $163B backlog growing faster than expected, guidance raised to $44.5–45.5B revenue and $6.5–7.5B FCF, with new gas orders priced 10–20 points higher per kilowatt than the old backlog . Zacks Earnings ESP sits at +10.35% , suggesting another beat is likely.
**Bear case (this is the real tension):** The average analyst target is \~$1,220 — only \~4% above spot , and the stock trades at roughly 40x NTM EV/EBITDA, more than double the sector median, so any execution slip carries real valuation risk . Smart money is hedging: bearish flow hit this week with \~7,900 puts trading at 1.3x expected volume, concentrated in Aug $1,100 puts and 7/10 weekly $1,000 puts . There’s also sector-wide skepticism creeping into everything data-center-related .
**Structures worth pricing out** (check the ATM straddle for the implied move first — I can’t see the live chain):
**• Bull put spread** below the implied move (e.g., short \~$1,000/long \~$950, Jul 24 exp): sells inflated IV, wins on beat, flat, or modest dip. Fits the “beats but stock is priced for it” scenario.
**• Call debit spread** (\~ATM/+5%) if you want upside without paying full IV-crush tax on naked calls.
**• Iron condor** if you think a beat is already priced in and the stock pins — the Q1 pattern (only +2% day-of, with the 14% move spread over a week) actually supports this.
**•** Avoid naked long calls/straddles: with IV pumped pre-earnings, you need the move to *exceed* what’s priced just to bre

Eisman's a much more traditional investor. Honestly you'd be surprised some of his longs that fit in here. Like he's been heavily in GEV and PWR for the past year. His best call recently was Meritage. His worst one was Charter, but then again that popped back up this week and that got a lot of people.
Also Eisman's Youtube show is one of the best ones around, so I highly recommend it.

Think of it this way: MU makes the chips, but GEV makes the actual machines that power them.