GEV

Legitimate_Risk_1079

LW | Lamb Weston Holdings - Current Price: $47.87 - Current Market Cap: $6.60B - Bull Target (12–18m): $65–$75 - Bear Target: $32–$37 - Upside: +36% to +57% - Downside: -23% to -33% - Reward-to-Risk: ~1.6:1 - Success Probability: 60% (estimated) - Expected ROI: +12% (estimated) - Forward P/E: 14.46 - Debt-to-Equity: 2.16 🔴 - Dividend Yield: 3.18% - 1-Year Return: -25.9% 🔴 - 5-Year Price Return: Approximately -15% 🔴 - Profitability: Profitable 🟢 - Revenue Growth: +2.6% 🟡 - Free Cash Flow: Positive 🟢 - Price Trend: Long-term downtrend 🔴 - Bull-Case Market Cap: $9.0B–$10.3B - Comparable Companies: Conagra, McCain Foods - Risk: High - Conviction: 5/10 - Grade: B- Lamb Weston produces frozen potato products for restaurants and retailers. I see turnaround potential following improved guidance, but elevated debt, weak shareholder returns, and modest growth limit my conviction. --- GEV | GE Vernova - Current Price: $1,004.73 - Current Market Cap: $267.6B - Bull Target (12–18m): $1,250–$1,400 - Bear Target: $750–$850 - Upside: +24% to +39% - Downside: -15% to -25% - Reward-to-Risk: ~1.6:1 - Success Probability: 70% (estimated) - Expected ROI: +17% (estimated) - Forward P/E: 47.81 - Debt-to-Equity: 0.28 🟢 - Dividend Yield: 0.20% - 1-Year Return: Approximately +66% 🟢 - 5-Year Return: N/A (2024 spin-off) - Profitability: Profitable 🟢 - Revenue Growth: +13% YoY 🟢 - Free Cash Flow: Strongly Positive 🟢 - Price Trend: Strong long-term appreciation 🟢 - Bull-Case Market Cap: $333B–$373B - Comparable Companies: Siemens Energy, Mitsubishi Heavy Industries - Risk: Moderate-High - Conviction: 8/10 - Grade: B+ GE Vernova manufactures power generation equipment, gas turbines, and electrical grid infrastructure. I like its exposure to accelerating electricity demand, strong cash generation, and manageable debt, but its premium valuation prevents an A grade at today's entry price. --- BSP | Bending Spoons - Current Price: $38.01 - Current Market Cap: $22.84B - Bull Target (12–18m): $48–$55 - Bear Target: $25–$29 - Upside: +26% to +45% - Downside: -24% to -34% - Reward-to-Risk: ~1.3:1 - Success Probability: 55% (estimated) - Expected ROI: +5% (estimated) - Forward P/E: 23.11 - Debt-to-Equity: 3.94 🔴 - Dividend Yield: 0% - 1-Year Return: N/A (July 2026 IPO) - 5-Year Return: N/A - Profitability: Profitable 🟢 - Revenue Growth: +427.5% YoY, acquisition-driven 🟡 - Free Cash Flow: +$453M 🟢 - Share Dilution: +13.6% YoY 🔴 - Price Trend: Volatile since IPO 🟡 - Bull-Case Market Cap: $28.8B–$33.1B - Comparable Companies: AppLovin, Adobe, Constellation Software - Risk: Very High - Conviction: 5/10 - Grade: B- Bending Spoons acquires and operates digital businesses, including established software and internet platforms. I like its profitability and cash generation, but substantial debt, acquisition dependence, and limited public trading history make the reward-to-risk unattractive at this valuation. --- ENSIF | EnSilica - Current Price: $1.25 - Current Market Cap: Approximately $165M - Bull Target (12–18m): $1.80–$2.20 - Bear Target: $0.65–$0.80 - Upside: +44% to +76% - Downside: -36% to -48% - Reward-to-Risk: ~1.5:1 - Success Probability: 45% (estimated) - Expected ROI: +5% (estimated) - Forward P/E: Approximately 19.9 - Debt-to-Equity: 21.82 🔴 - Dividend Yield: 0% - 1-Year Return: Positive, approximately +69% on London-listed shares 🟢 - 5-Year Return: N/A (2022 listing) - Profitability: Weak/near breakeven 🟡 - Annual Revenue: Approximately £27.8M - Free Cash Flow: Not reliably established - Price Trend: Strong recent recovery, highly volatile 🟡 - Bull-Case Market Cap: Approximately $238M–$290M - Comparable Companies: Sondrel, Alphawave IP - Risk: Extreme - Conviction: 3/10 - Grade: C EnSilica develops custom semiconductor chips for industrial, automotive, and communications applications. I see potential in its specialized chip-design capabilities, but extreme reported leverage, limited scale, and thin OTC liquidity make this too speculative for my preferred investment strategy.

Emotional-Breath-838

QSI made a big move and I think it happens again. CLGN took a dip and won’t stay down long. AIRJ drops so far that it meets this subs criteria. Sometime this quarter, they will update on commercialization. (Carrier for HVAC, GEV for AI data centers can’t both be wrong…) I had to exit RZLV which means it will probably run now. Don’t care. Don’t trust the management.

Electrical_Star_8524

Who let this GEV guy into the Top Holdings chart

shorty85

GEV

trondergr55

I did the same with Micron around the same time. It kept going down and I just waited until I was even and exited it. I don’t even remember how but the position was, I held it for a couple of years and sold it for 0 gain or loss so only lost on the opportunity cost, but I do wonder if I held that position too :) I don’t know man. Tech is the only thing I feel I know because I work in it and it all seems very expensive now. I feel I had a very solid thesis on ASML during the tariff selloff but was too scared to move. But other than that I don’t know about the current market. I keep eyeing energy equipment like GEV, but so is everyone else I guess.

CurrentAirline9065

$FPS GEV $AVGO $NOW $SAP to da moon as y'all say

Vlisa

>My MU gains cancelled by my GEV shares Perfectly balanced😤

CurrentAirline9065

$FPS $GEV $AVGO doing well for me on the dip buy this morning

CurrentAirline9065

Just bought $GEV $FPS $KAIT $AVGO all sitting on their 8 day EMA's, nice healthy pullback

Any_Life_6178

My GEV :kek:

ManBearPig_1983

GEV

Lextron

my GEV bags! insert heart eyes emoji

octopus_serenader

I was being slightly sarcastic. Utilities are probably going to come down while we play stuff like GEV and BE.

Reasonable-Load3326

Yes, ISRG, NOW, Lam Research, and GEV are among stocks I own that could be expensive but I don't care. If they go down I'll happily buy more of any of those 4 companies. Mixing in low beta stocks can help if your worried about volitility.

Any_Life_6178

GEV :clifford:

Any_Life_6178

GEV you savage :kek:

Flokithedog

yeah I just got out of GEV, and hope CIEN comes up so I can get out. Profit margins are important, and so is oil. Its not looking to sunny going forward...

Lextron

do the thing, GEV

Panthera__Tigris

I have been using Claude for work and its actually pretty good at doing a lot of tasks. Now I have 100% conviction in the AI trade. Semis are cheap - SK Hynix, MU, Nvidia, ASML, AVGO are my top semi picks plus GOOG and GEV among non-semis.

Lextron

my ability to pick individual stocks is so fucking bad. been getting my face sat on by GEV and AMZN for a month. Just sit the fuck on my face

uniquestairway_47

The top comment nailed it, you're not diversifying at all if the thesis is data centers. GEV's power division is basically an AI infrastructure bet wearing a utility costume. If you actually want to spread your risk beyond AI, look at sectors that don't move with the same narrative, healthcare, consumer staples, maybe some industrials that aren't tied to compute demand. The backlog point is real though, GEV's order book is deep enough that they'll be shipping turbines for years regardless of what the market does week to week. Just don't fool yourself about why you're buying it.

Forecydian

I'd look at nuclear, SMR, the makers. GEV, Rolls Royce, the largest reactor utility stocks etc

IMayHavePlutophobia

Please GEV dip 5%, I promise to go long on you.

Lonely-System5234

I appreciate the depth of your response, would you consider GEV to be overvalued? They jumped from like \~160 to \~950 in 5 years

Roasted-fungus

Meaning things like VRT, VIST, VST, CEG, CAT, GEV. PAVE and GRID have high expense ratios but get the job done for my portfolio

OG_Tater

Ummm GEV?

dvdmovie1

"Since I have invested too much in AI stocks. I want to diversify my portfolio." GEV is heavily an AI beneficiary. I owned it and peer Siemens Energy for a while, did very well and sold the whole theme earlier this year. Still have a position in BE, which I've done very well with and sold a fair amount of.

Remarkable_Cat_8696

Well said. So BE is a more relevant play for AI data centers. GEV may not go down as much if there's an AI correction.

Late-Photograph-1954

The GEV CFO just left, he got in just ahead of the spin. You could argue he's seen enough and concluded 1100 bucks was more than he'll ever be able to sell his RSUs for (the premise being that sitting executives dont sell their full port). GEV has massive demand, yes, for century old tech. Once the demand flattens they are back to single digit margins, as under Immelt. GE Aero ought to be okay, trends with flights, more flights is more service to be sold.

investinreddit-

$GEV but I think we missed the run up from $300 to $900+. That was an AI adjacent energy play. Just like bloom energy from San Jose. $GE just hasn't gone for me at all. At same time has not crushed down either.

Accomplished_Way8964

I owned GE before the split and ended up with all three stocks. Eventually sold them all for a tidy profit and have been kicking myself ever since. I think GEV has the best five year outlook. GE might be better for long term, but don't quote me on that.

MDthrowItaway

If you are heavy into AI and you feel GEV is good because of data center demand exploding, GEV is not diversifying your exposure to AI. You are findings more ways to play the different aspects of AI.. its a trade that has been happening over the past 1.5-2 years so do it because you like the company and want additional exposure to AI.. not because you think you are the first to think of betting on the energy powering AI. If you like that play, look at BE. They are growing much faster and they are a much more concentrated bet on AI power, (for better or worse).

thethiefstheme

"since I have invested too much into AI stocks, I want to diversify my portfolio". ... And like a bee to honey, you stumbled upon another AI stock, GEV, mostly known now as a primary builder of modular power stations for data centers. Buy something with low beta to your AI portfolio, maybe banks, defense, oil, pipelines, even international tobacco could be an option, although lower growth, but nic pouches keep accelerating. Or buy an index.

OG_Tater

I own GEV, I’d buy more on weakness or a broad freakout. But you pretty much summed it up, huge backlog, power demand and they make it all.

OG_Tater

Yeah what about it? The old GE split in to 3 companies, power GEV, aerospace GE and healthcare GEHC

Upset-Motor-2602

CEG, GEV, AZO, VST, NRG --- adding positions

OldWonder5865

AMD \~1T vs GEV & CAT & BE & GLW \~840B You can buy the fabless chip designer (only moat is willingness to use warrants to secure TSM wafer capacity) or the bulk of the power and connectivity needed for the DC buildout for 15% less. Market is dumb

TraditionSufficient8

I agree. This is an interesting ticker but I feel like a much better way to play to AI Data Center Power trade would be a combo of BE- Bloom Energy and GEV- GE Vernova.

FullOf_Bad_Ideas

I've heard that in the past in the context of GNRC. GEV wasn't the recommendation back then, it was ENPH.

Apprehensive_Two1528

very choppy ticker. sit on the news a little bit. buy GEV if you don’t like the choppy stuff

PushAble2463

How the hell did GEV end up slightly red? 😂 Glad I sold out half my position around 960-965 in premarket

Lextron

a complete joke GEV is

Wilchrs

GEV is pumping hard tho

Worried-Opening-6229

Until the stock you had 10% in doubles or triples in a year like GE/GEV.

User4f52

I already have oil producers in my country, so that's why I'm not really expanding that too much And yes, VRT is really tied with AI (Data center stuff). What about GEV? I'm really interested in energy sector despite the AI cycle, because in my country at least, it's one of the most solid investments in high interest/inflationary scenarios. What do you think?

CurrentAirline9065

$BE > $GEV *

No_Presentation9490

damn did GEV just pivot to making memory chips for AI datacenters

No_Presentation9490

3 black crows pattern on ASML, GEV and AMAT 1day charts. looking ominous

millionflame85

His flow o argument is not so clear but doesn't convey well that he is hypothetically speaking >LLM's being a dead end would be a 30%+ drop for hyperscalers, far more than that for semis, and a significant drop for much of the rest of the S&P. By weight, AI and companies who rely on this buildout like GEV make up most of the S&P. LLM's achieving AGI would be absolutely monumental, and >LLM's being a dead end vs LLM's achieving AGI would have a bigger impact on the markets than Iran, rate hikes, or just about anything else other than incredibly unlikely events. If you want to say full scale nuclear war would impact the market more than sure. seems his argument is more involved in AGI then stating it hypothetically. He claims he hypothetically said this so I take his word for it. Anyway LLM to AGI pipeline transition is such a non-possible event that it is impossible to argue against people who claim it is possible, as it involves a lot of topics of biology, consciousness, statistics, neuroscience, evolution, chemistry and all.

User4f52

I'm watching GEV: Energy equipment manufacturing and VRT: Electrical Equipment & Parts (Data center stuff) Not sure about it though, just watching

User4f52

I'm watching GEV: Energy equipment manufacturing and VRT: Electrical Equipment & Parts (Data center stuff)

IMayHavePlutophobia

Went all in on GEV when it hit $880.

OilBull

GEV under 900 is such an easy YOLO

Cav829

GEV just lost the 200 day. I mean I don't wan tot say it can't recover (gotta wait until the end of the day for full confirmation), but that's usually the sign to clear the fuck out.

ElkQuiet1541

anyone buying GEV here?

VoidMageZero

GEV is down a lot, seems like an overreaction?

ManBearPig_1983

I’ll buy GEV at 850 please and thank you

WeakLocalization

Decided to sell my riskier plays and just load up on GEV and hold long cause I thought it would be a safer play. Wow what a horrible decision, and I don't even know what the lesson is! f GLJ Research lol 😭

Over-Blueberry1681

What’re your thoughts on entering GEV now?

Any_Life_6178

GEV and chill, baby. How many times must I say....

genzfichu

like GEV ? i'm not sure because energy is important but doesn't make huge profit compared to products it's like TSMC is more important than nvdia but nvidia make way more profit by selling their products. Same for energy.

Extension-Temporary4

Regarding output: I think you are right, the turbines are too small for a large DC. But in a way, that could work to their advantage. The big data centers are all running to the marquee players, like GEV, Pratt, Mitsubishi, etc. There are a lot of up and comers trying to break into the space — like bloom. But there’s not as much competition for the smaller data centers, or all the other use case (hospitals, backup power, construction and drilling sites, etc.). Everyone has tunnel vision for the DC, leaving a large gap in the market. I’m hoping Capstone builds out its sales team and chases these openings.  As for the fraud — that was previous management, pre bankruptcy. Standard shareholder class action BS. There was some accounting discrepancies that they got in trouble for as well but that was the previous company and previous management team. I’m not as concerned. I’d be more worried about alleged fraud in the product — a little book cooking seems to be par for the course these days lol. 

Any_Life_6178

It's always GEV and chill

aquaticsardonic

GEV trying its best to get me in the green 💚

GhostOfRannok

GEV, NEE, ETN, CCJ, TRP, ENB… so many companies

SuperNewk

Like what? No one even knows what energy is. GEV is probably the Berkshire Hathaway of our time now

IMayHavePlutophobia

When GEV dips more than 5% load up.

ToastSpangler

Selling almost 200 shares of AMD at 150 with a cost basis of 100 two days before it went to 200. Which of course is now doubled. I still made money but I held that pig for two fucking years. And I keep doing it. Did it with MRNA. Did it with GEV. I need to stop reading FUD Made me buy a house. These trades make me sick. At least I can enjoy a house. Took a break and lost more gains. But at least I like my house And no haven't stopped with options, first contracts I ever did ended +3000% FTEK and then I gambled the entire gains twofold away. But I still buy em sometimes because I'm a degenerate

throwaway9gk0k4k569

FPS Forgent EROC, formerly enchanted rock TE is too risky because of rate increases, unless they get that government grant. FRVO is interesting but risky in the short term. Long term could be awesome. BE is hot but hydrogen is not. I won't touch it due to the hype. GEV of course Avoid INIO over EROC. INIO was a debt dump on shareholders. SHLS NXT FSLR SMR nuclear is too far out and uncertain, too hyped up.

dvdmovie1

FTAI is also somewhat interesting in terms of their energy division. Not a pure play but with the sort of backorders years out for a GEV, it's another option available earlier.

WickedSensitiveCrew

> Don't want anything insanely run up like GEV or BE though Those are literally two of the answers. The time to get in early was as soon as ChatGPT was released to the public. If you buy any bottle neck name now it is probably up at least 100% since ChatGPT became public.

Randromeda2172

>to buy something that fits the "data centers need near-term electricity" thesis >Don't want anything insanely run up like GEV or BE  Pick one, you can either buy the stocks that are actually profiting from the bottleneck, or you can choose not to.

Lextron

everytime i start watchin candles, the stock cools off, so that'll be it for GEV today

OG_Tater

Just give up and buy GEV on the next dip.

Any_Life_6178

GEV and chill

OilBull

GEV best stock ever

WickedSensitiveCrew

Yea a lot of the bottleneck stocks are down 20-30% off high. For example PWR and GEV.

Morvalus

GEV, Westinghouse, Rolls Royce (in EU), X-Energy, BWXT via BANR but mPower will pull likely pull ahead as well.

Lextron

only I play I've held for the last couple weeks is GEV, really neat just red red red red red red red red red

peternencompoop

I’ve been buying GEV and it just keeps tanking

TypicalAvgStudent

Best power stocks -- can you rank them? I have BE, GEV, CEG

AJ_Grey

I am kicking the tires on this too. Turbine blades are a specialty market. I see all that back log for GEV, and BKR. Power generation is a bottleneck and this is booked out. I just don't know if it was priced for perfection before and this is healthy pullback or over reaction to SpaceX

JebaitedClap123

thoughts on GEV?

New-IncognitoWindow

I’m buying GEV

DrWorstCaseScenario

Limit sell triggered. STC 2x GEV 10/16 1100c @22; 17.9 -> 22; 23% profit.

DrWorstCaseScenario

Limit sell triggered. STC 2x GEV 10/16 1100c @22; 17.9 -> 22; 23% profit.

unlimited_snapper

At some point, things turn into a physics problem. AI cannot rewrite physics. And we know the answer - it’s basically we need more energy and hardware as those are the resource constraints. The hard part is physically making it. Calls on GEV and SMCI

Tigersmart

I think data centers are going to become a midterm election issue, particularly as governors running for reelection take harder positions on new development in response to concerns around power availability, grid reliability, infrastructure costs, and consumer electricity prices. So where does GEV fit into all of this? The market appears concerned that if new data center construction is delayed, demand for GEV’s turbines, a critical source of power for many of these projects could weaken and ultimately impact revenue. I don’t agree with that thesis. GEV is already effectively sold out for the next several years, providing significant visibility into its order book. I also think much of the political pressure around data centers will subside after the elections. More importantly, tighter regulation may actually strengthen GEV’s customer base. As states shift more of the infrastructure costs and responsibilities onto data center operators, smaller and more speculative developers may struggle to compete. That favors the largest, best-capitalized neo-cloud and hyperscale operators the same companies capable of financing massive power projects and purchasing GEV turbines. In other words, regulation may delay some projects, but I don’t believe it materially changes the long-term demand for power. If anything, it could concentrate that demand among larger, better-capitalized customers. I’m long GEV and believe the stock can reach $1,200 by January 2027.

DrWorstCaseScenario

BTO 2x GEV 10/16 1100c @17.9; Seems to be back to the support trendline.

DrWorstCaseScenario

BTO 2x GEV 10/16 1100c @17.9; Seems to be back to the support trendline.

Tradechitown

The rate that GPUs are being purchased is faster than the GWs coming online. Electrical infrastructure has the largest backlog in the AI stack. ETN GEV VRT NVT

WorkingGuy99percent

No NVDA or AMD or MU or SKHY or soooo many others? AMZN and WMT are too similar, diversify the 5 with someone else for WMT (AMZN gets you compute as well). Healthcare or manufacturing or power is a good option (GEV, CAT, UNH) or even a drug company. I totally don't follow this advice....so long Tech (SOXX, XLK, lots of Nasdaq Indexes). I do have a lot in small and mid indexes too though.

PushAble2463

Bought GEV at the top last week, doubled down at the intraday top today. Very nice, very red

PickleRickleTV

Opened starter positions in HONA, GD, GEV, AMZN & GOOGL @ $2k each.

buried_lede

Help with tech., like a lot us I did really well with semi s and related infrastructure stocks this year. I took profits on AIS, MU, SMH, GLW, etc. I sold out completely from GEV and PSI. I’m still way up on these because I got in early enough. On Maxlinial, MXL , which i bought late, i am now red-underwater. I am struggling to understand which if any of these i should buy on this dip/correction? Or are people calling the trade done and getting out? What are people doing?

Biscuit_Eater2591

glad the volitility is finally over, holy smokes, btwn GEV & MU I got my ass handed to me today, that shit sucks

No_Presentation9490

memory is way too compromised by algos/hedge funds and too risky to hold overnight. if im investing in anything AI its going to be ASML and GEV

No_Presentation9490

gonna take a risk and nibble a little of this GEV dip

Foreign_Ostrich

75% of my portfolio is tech/AI plays. My googl was down a little, VGT barely down, FIX, GEV up, SMH up, big biotech day for me.

ApathysLastKiss_

Yeah same. I was looking at the ETF nukz, but that's really just a general energy play masquerading as nuclear focused. That leaves OKLO and SMR for the tech (maybe GEV but it's already run so much) and CCJ for the mineral. SMR is down like 90%