GEHC — GE HealthCare Technologies Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates GEHC Bearish with a Setup Score of 56, net conviction 36, actionability 86. How the Setup Score works →

Total Setup Score56
Directional BiasBearish
Net Conviction36
Actionability86 (in range)

Key signals behind this score

About GE HealthCare Technologies Inc.

GE HealthCare Technologies Inc. engages in the development, manufacture, and marketing of products, services, and complementary digital solutions used in the diagnosis, treatment, and monitoring of patients in the United States, Canada, and internationally. The company operates through four segments: Imaging, Advanced Visualization Solutions (AVS), Patient Care Solutions (PCS), and Pharmaceutical Diagnostics (PDx). Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$64.70
Market Cap$29.43B
Float453.4M
Shares Outstanding454.9M
P/E (Forward)13.23
P/E (TTM)15.52
Price/Sales (TTM)1.40
vs. Analyst Target+22.0% to analyst PT
Profit Margin9.10%
Operating Margin (TTM)11.09%
Revenue (TTM)$20.98B
Earnings Growth (YoY)-30.90%
Dividend Rate0.1%
Analyst Target Price$78.95 (21 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $17.16B $13.85B $6.77B $3.41B
2021 $17.59B $2.25B $7.17B $3.54B
2022 $18.34B $1.92B $7.18B $3.17B
2023 $19.55B $3.10B $7.92B $2.44B
2024 $19.67B $1.99B $8.21B $3.67B
2025 $20.63B $2.08B $8.25B $3.79B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $5.01B $486M
Sep 2025 $5.14B $446M
Dec 2025 $4.67B $184M
Mar 2026 $5.13B $389M

Ownership & Float

Insider Ownership0.4%
Institutional Ownership93.9%
Short Float3.4%
% of All Funds Holding14.47%
Number of Funds Holding1,189

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$63.83Near-term / short-term trend
Weekly40-Week SMA$73.68Medium-term trend
Weekly80-Week SMA$75.05Cyclical trend (business cycle)
Weekly200-Week SMA$0.00Secular trend (multi-year)
Monthly10-Month SMA$72.33Near-term monthly trend
Monthly20-Month SMA$74.65Medium-term monthly trend
Monthly40-Month SMA$77.14Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$70.00 resistance 1.21x 2 months ago
$82.00 resistance 1.14x 3 months ago
$87.00 resistance 1.22x 15 months ago

Historical Earnings Reactions (15 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.13% -0.01% 40.00% 0.98% -1.24%
1 Day -0.08% -0.39% 33.33% 8.32% -3.78%
1 Week 0.23% 0.18% 53.33% 6.57% -4.82%
2 Weeks 1.54% 1.94% 66.67% 15.37% -7.84%
1 Month 0.02% 0.69% 57.14% 15.72% -14.49%

Next earnings: July 29, 2026 (17 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.10% 50.0% 166
Tuesday -0.12% 46.2% 184
Wednesday 0.17% 50.0% 182
Thursday 0.08% 52.5% 177
Friday -0.07% 49.2% 179

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 93.9%

Insider Transactions — Smart Summary

Total insider ownership: 0.4%

12-Month Insider Activity Summary

Total Filings8
Net Value+$556,199.832
Net Shares Change107,238
% of Float0.0%
C-Suite Filings3
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
CULP H LAWRENCE JR +$5.0M 1 1 buy
Lobo Kevin +$641,800 1 1 buy
Arduini Peter J President and CEO +$249,827.325 1 1 buy
SACCARO JAMES Chief Financial Officer +$200,585.007 1 1 buy
Jimenez Frank R GC & Corporate Secretary +$105,787.5 1 1 buy
Hochman Rodney F +$100,364.54 1 1 buy
Yang Watkin Phoebe L. +$63,006.3 1 1 buy
Stromberg William J +$61,689.2 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-04-30 – 2026-05-13 7 7 +$5.8M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-01 SACCARO JAMES Chief Financial Officer +$200,585.007 Transaction at $60.60, now +6.8%
2026-04-30 Jimenez Frank R GC & Corporate Secretary +$105,787.5 Transaction at $60.45, now +7.0%
2026-04-30 Arduini Peter J President and CEO +$249,827.325 Transaction at $59.92, now +8.0%
2026-05-07 CULP H LAWRENCE JR +$5.0M Transaction at $61.88, now +4.6%
2026-05-26 Lobo Kevin +$641,800 Transaction at $64.18, now +0.8%
2026-05-11 Yang Watkin Phoebe L. +$63,006.3 Transaction at $63.01, now +2.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for GE HealthCare Technologies Inc. (GEHC) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for GEHC on Trend Edge →