Twin Peaks Capital Ltd Has $5.30 Million Position in GE Vernova Inc. $GEV

Twin Peaks Capital Ltd lowered its stake in GE Vernova Inc. (NYSE:GEV) by 54.9% during the second quarter, according to the company in its most recent filing with the SEC. The fund owned 4,513 shares of the company’s stock after selling 5,487 shares during the period. GE Vernova makes up 2.6% of Twin Peaks Capital Ltd’s portfolio, making the stock its 9th largest holding. Twin Peaks Capital Ltd’s holdings in GE Vernova were worth $5,302,000 as of its most recent filing with the SEC.

Several other large investors have also recently bought and sold shares of GEV. Auto Owners Insurance Co boosted its holdings in shares of GE Vernova by 110,973.4% during the fourth quarter. Auto Owners Insurance Co now owns 34,858,156 shares of the company’s stock worth $2,278,224,000 after acquiring an additional 34,826,773 shares during the period. BlackRock Inc. bought a new position in shares of GE Vernova during the second quarter worth approximately $25,569,630,000. Norges Bank bought a new position in shares of GE Vernova during the fourth quarter worth approximately $2,283,114,000. Bank of America Corp DE acquired a new stake in GE Vernova during the 2nd quarter worth approximately $2,961,612,000. Finally, Bank of New York Mellon Corp acquired a new stake in GE Vernova during the 2nd quarter worth approximately $2,497,472,000.

Key Headlines Impacting GE Vernova

Here are the key news stories impacting GE Vernova this week:

• Positive Sentiment: Bullish long-term outlook: One Wall Street analyst argues that GE Vernova could have as much as 65% upside, citing its substantial order book and the company’s exposure to rising electricity demand. Jefferies similarly said the company remains “wired to win,” with its installed base supporting recurring parts and services revenue. GE Vernova Gave Back Its Gains Since July
• Positive Sentiment: New Japanese wind order: GE Vernova will supply seven 4.2-megawatt turbines, totaling 29.4 MW, for Eurus Energy’s Hiyamizutouge wind farm. The contract reinforces its international renewable-energy pipeline, although the near-term financial impact was not disclosed. GE Vernova to supply 29.4 MW of wind capacity
• Positive Sentiment: Analyst support and Southeast Asia expansion: Bernstein reaffirmed an Outperform rating with a $1,298 target, while GE Vernova and Thailand’s B.Grimm Power signed agreements covering gas-turbine supply and broader power-infrastructure cooperation. GE Vernova and B.Grimm Power agreements
• Neutral Sentiment: Venezuela agreement has uncertain payoff: A newly announced project could create opportunities in generation and grid infrastructure, but its size and direct contribution to GE Vernova’s revenue remain unclear. GE Vernova Venezuela agreement
• Neutral Sentiment: Investors remain divided: Zacks highlighted heavy investor interest but stopped short of presenting a decisive buy case, while other coverage questioned whether the stock’s valuation is justified by expected cash flows.
• Negative Sentiment: Contrarian sell rating remains an overhang: GLJ Research initiated coverage with a Sell rating and a $470 target, citing a 2027 EBITDA estimate 22% below consensus. The call intensified concerns that GE Vernova’s valuation assumes overly optimistic growth. GLJ Research initiates coverage at Sell
• Negative Sentiment: AI-spending concerns continue: Calls from AI-industry leaders for slower development have raised fears that power demand and data-center infrastructure spending could moderate, pressuring the broader grid-equipment sector.

GE Vernova Price Performance

Shares of NYSE GEV traded up $42.98 during midday trading on Wednesday, reaching $925.79. The company’s stock had a trading volume of 1,776,384 shares, compared to its average volume of 2,678,160. The business’s 50 day moving average price is $989.60 and its two-hundred day moving average price is $983.93. GE Vernova Inc. has a fifty-two week low of $530.16 and a fifty-two week high of $1,195.94. The company has a debt-to-equity ratio of 0.21, a quick ratio of 0.62 and a current ratio of 0.85. The company has a market cap of $246.57 billion, a P/E ratio of 26.50, a P/E/G ratio of 4.07 and a beta of 1.15.

GE Vernova (NYSE:GEV) last announced its quarterly earnings data on Wednesday, July 22nd. The company reported $2.47 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $3.17 by ($0.70). The firm had revenue of $11.10 billion during the quarter, compared to the consensus estimate of $10.79 billion. GE Vernova had a net margin of 23.03% and a return on equity of 42.42%. The business’s revenue was up 21.9% compared to the same quarter last year. During the same period last year, the business earned $1.86 earnings per share. On average, analysts forecast that GE Vernova Inc. will post 15.36 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

Several research firms recently issued reports on GEV. Sanford C. Bernstein restated an “outperform” rating and issued a $1,298.00 price target on shares of GE Vernova in a research note on Tuesday. Wall Street Zen cut GE Vernova from a “buy” rating to a “hold” rating in a research report on Saturday, July 25th. Weiss Ratings reissued a “buy (b)” rating on shares of GE Vernova in a report on Tuesday, July 21st. The Goldman Sachs Group raised shares of GE Vernova from a “buy” rating to a “market outperform” rating in a research report on Monday. Finally, Royal Bank Of Canada upped their price target on shares of GE Vernova from $1,195.00 to $1,225.00 and gave the company an “outperform” rating in a research note on Thursday, July 23rd. Two research analysts have rated the stock with a Strong Buy rating, twenty have assigned a Buy rating, four have assigned a Hold rating and two have assigned a Sell rating to the stock. According to data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $1,145.83.

GE Vernova Profile

GE Vernova Inc (NYSE: GEV) is an energy technology company that provides equipment, software and services for electricity generation, transmission and distribution. Its portfolio is designed to support power systems across a range of energy sources, including natural gas, nuclear, hydroelectric, wind and solar power, as well as battery storage.

The company operates through three primary businesses: Power, Wind and Electrification. Power supplies gas and steam turbines, generators, nuclear power technologies, hydroelectric equipment and related maintenance services.