AlphaStar Capital Management LLC Raises Stock Holdings in GE Vernova Inc. $GEV

Key Points

• AlphaStar Capital Management boosted its stake in GE Vernova by 1,002.5% in Q4 to 9,603 shares, adding 8,732 shares and valuing the holding at about $6.28 million.
• Broader investor momentum — including a reported ~$2.2 billion position by Philippe Laffont (Coatue) and several institutional buys — plus analyst upgrades and raised price targets have supported buying interest in GEV.
• GE Vernova posted a big quarterly EPS beat ($17.44 vs. $1.95) and revenue above estimates, helping lift the stock toward recent highs; the shares trade with a market cap near $285.6 billion and a P/E of about 31.

AlphaStar Capital Management LLC boosted its stake in GE Vernova Inc. (NYSE:GEV - Free Report) by 1,002.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 9,603 shares of the company's stock after buying an additional 8,732 shares during the period. AlphaStar Capital Management LLC's holdings in GE Vernova were worth $6,276,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently bought and sold shares of GEV. Synergy Asset Management LLC raised its position in GE Vernova by 300.0% in the 3rd quarter. Synergy Asset Management LLC now owns 1,884 shares of the company's stock valued at $1,078,000 after buying an additional 1,413 shares during the last quarter. J.W. Cole Advisors Inc. raised its position in GE Vernova by 25.3% in the 3rd quarter. J.W. Cole Advisors Inc. now owns 16,247 shares of the company's stock valued at $9,990,000 after buying an additional 3,278 shares during the last quarter. Kercheville Advisors LLC raised its position in GE Vernova by 238.3% in the 3rd quarter. Kercheville Advisors LLC now owns 4,905 shares of the company's stock valued at $3,016,000 after buying an additional 3,455 shares during the last quarter. Rakuten Investment Management Inc. purchased a new stake in GE Vernova in the 3rd quarter valued at $18,601,000. Finally, US Bancorp DE raised its position in GE Vernova by 2.2% in the 3rd quarter. US Bancorp DE now owns 100,542 shares of the company's stock valued at $61,824,000 after buying an additional 2,163 shares during the last quarter.

Key GE Vernova News

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

• Positive Sentiment: Billionaire Philippe Laffont (Coatue) has built a sizable stake in GEV ($~2.2B reported), drawing attention from momentum and institutional investors; his ownership and prior outperformance are cited as a catalyst for buying interest. Billionaire Philippe Laffont Is Buying GE Vernova (GEV) – Here’s Why
• Positive Sentiment: Analysts and outlets point to AI and hyperscaler data-center buildouts as a major demand driver for GE Vernova’s gas turbines and power equipment — a “pick‑and‑shovel” play that helped push the stock to all‑time highs. Here's How AI Data Center Spending Helped This Stock Pop to an All-Time High Today
• Positive Sentiment: Erste Group raised its FY2027 EPS estimate materially (to $24.02 from $22.15) and reiterates a strong‑buy view — an analyst upgrade that supports higher fundamental expectations. GE Vernova analyst note / MarketBeat
• Neutral Sentiment: Sector context: thematic ETF and industry writeups (e.g., VOLT/Tema Electrification coverage) note the structural grid upgrades and large power contracts from hyperscalers — tailwinds for the industry but not direct company-specific guidance. VOLT Investors: Here's the One Signal That Predicts Your Returns This Year
• Negative Sentiment: Zacks downgraded GE Vernova from “strong‑buy” to “hold,” creating near‑term selling pressure from investors who track Zacks ratings or use them in quant screens. Zacks.com downgrade
• Negative Sentiment: Technical/momentum coverage flagged signal strength but also raised “key concerns ahead,” which can trigger profit‑taking after the fast run‑up and make the stock more sensitive to negative news. GE Vernova NYSE: GEV Signal Strength but Raise Key Concerns Ahead

Analyst Upgrades and Downgrades

GEV has been the subject of a number of recent analyst reports. Oppenheimer set a $1,303.00 price objective on GE Vernova in a research note on Thursday, April 23rd. Weiss Ratings upgraded GE Vernova from a "buy (b-)" rating to a "buy (b)" rating in a research note on Friday, April 24th. Rothschild & Co Redburn upgraded GE Vernova from a "sell" rating to a "buy" rating and increased their price target for the stock from $560.00 to $1,100.00 in a research note on Monday, March 9th. UBS Group reiterated a "buy" rating on shares of GE Vernova in a research note on Thursday, January 29th. Finally, Royal Bank Of Canada increased their price target on GE Vernova from $996.00 to $1,195.00 and gave the stock an "outperform" rating in a research note on Thursday, April 23rd. Two investment analysts have rated the stock with a Strong Buy rating, twenty-two have given a Buy rating and five have given a Hold rating to the stock. Based on data from MarketBeat, GE Vernova presently has an average rating of "Moderate Buy" and a consensus target price of $1,090.76.

GE Vernova Stock Performance

Shares of GEV opened at $1,062.78 on Friday. The stock's 50-day simple moving average is $919.40 and its 200 day simple moving average is $744.89. GE Vernova Inc. has a 52-week low of $385.55 and a 52-week high of $1,181.95. The stock has a market capitalization of $285.59 billion, a price-to-earnings ratio of 30.96, a price-to-earnings-growth ratio of 3.98 and a beta of 1.51. The company has a debt-to-equity ratio of 0.19, a quick ratio of 0.65 and a current ratio of 0.89.

GE Vernova (NYSE:GEV - Get Free Report) last released its quarterly earnings results on Wednesday, April 22nd. The company reported $17.44 earnings per share for the quarter, beating the consensus estimate of $1.95 by $15.49. GE Vernova had a return on equity of 43.97% and a net margin of 23.81%.The firm had revenue of $9.34 billion for the quarter, compared to analysts' expectations of $9.19 billion. During the same quarter last year, the firm posted $0.91 EPS. The company's revenue was up 17.0% compared to the same quarter last year. Research analysts forecast that GE Vernova Inc. will post 14.84 EPS for the current fiscal year.

GE Vernova Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, April 14th. Shareholders of record on Tuesday, March 17th were issued a $0.50 dividend. The ex-dividend date of this dividend was Tuesday, March 17th. This represents a $2.00 annualized dividend and a dividend yield of 0.2%. GE Vernova's dividend payout ratio (DPR) is presently 5.83%.

GE Vernova Company Profile

GE Vernova is the energy-focused company formed from the energy businesses of General Electric and operates as a publicly listed entity on the NYSE under the ticker GEV. It is organized to design, manufacture and service equipment and systems used across the power generation and energy transition value chain, bringing together legacy capabilities in conventional power, renewables and grid technologies under a single corporate platform.

The company’s offerings span large-scale power-generation equipment such as gas and steam turbines and associated generators and controls, as well as renewable energy technologies including onshore and offshore wind platforms and hydro solutions.

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