Generali Asset Management SPA SGR Grows Stake in GE Aerospace $GE

Key Points

• Generali Asset Management increased its stake in GE Aerospace by 8.7% in the fourth quarter, bringing its holdings to 99,228 shares valued at about $30.6 million.
• Institutional ownership remains very high, with hedge funds and other investors holding 74.77% of GE Aerospace’s stock, and several other funds also recently adding new positions.
• Analysts remain largely bullish on the stock, with a consensus rating of “Moderate Buy” and an average target price of $349.89, even as the shares traded down about 1% and the company noted recent demand-related pressure.

Generali Asset Management SPA SGR increased its position in shares of GE Aerospace (NYSE:GE - Free Report) by 8.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 99,228 shares of the company's stock after buying an additional 7,910 shares during the quarter. Generali Asset Management SPA SGR's holdings in GE Aerospace were worth $30,565,000 as of its most recent SEC filing.

Other hedge funds have also recently added to or reduced their stakes in the company. REAP Financial Group LLC purchased a new position in GE Aerospace during the 3rd quarter worth approximately $25,000. Marquette Asset Management LLC purchased a new position in shares of GE Aerospace in the 3rd quarter valued at approximately $26,000. Barnes Dennig Private Wealth Management LLC lifted its holdings in shares of GE Aerospace by 147.2% in the 3rd quarter. Barnes Dennig Private Wealth Management LLC now owns 89 shares of the company's stock valued at $27,000 after buying an additional 53 shares during the period. Roble Belko & Company Inc lifted its holdings in shares of GE Aerospace by 98.1% in the 3rd quarter. Roble Belko & Company Inc now owns 103 shares of the company's stock valued at $31,000 after buying an additional 51 shares during the period. Finally, Abich Financial Wealth Management LLC acquired a new stake in shares of GE Aerospace in the 3rd quarter valued at approximately $32,000. Hedge funds and other institutional investors own 74.77% of the company's stock.

Key Stories Impacting GE Aerospace

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

• Positive Sentiment: Wall Street remains broadly bullish — multiple recent write-ups show analysts view GE as a long-term buy with a consensus “Strong Buy” and an average ~24% upside based on 13 analysts, supporting a constructive thesis despite near-term volatility. Analysts See 24% Upside To GE Aerospace (GE)
• Positive Sentiment: Several analyst pieces and commentaries argue the selloff is overdone and point to strong underlying business metrics — Q1 beat, healthy margins, and a large engine/order backlog that should support multi-year cash flow and earnings. Do Wall Street Analysts Like GE Aerospace Stock?
• Neutral Sentiment: Macro manufacturing/productivity data showed gains in Q1 (durable manufacturing up), which is broadly supportive for industrials like GE but is not a direct driver of the company’s near-term share moves. U.S. Labor Productivity Rises 0.8% in Q1
• Neutral Sentiment: Short-term trading notes show GE outperforming some peers on days of strong market breadth, indicating periodic buyer interest that can support rebounds when headline pressure eases. GE Aerospace stock outperforms competitors on strong trading day
• Negative Sentiment: The immediate catalyst for the recent, sharp pullback was a reduction in air-travel growth forecasts and ensuing investor concern about shorter-term demand trends; coverage noting a ~23% drop highlights that guidance revisions can trigger rapid re-pricing despite strong underlying metrics. GE Aerospace (GE) Stock Down 23%
• Negative Sentiment: Geopolitical risk (Middle East missile activity) has amplified risk-off flows, shifting focus away from fundamentals and adding a headline-driven selling pressure that dealers and analysts say is distorting valuations. GE Aerospace Stock Has Been Unfairly Punished. It’s a Buy.

Wall Street Analysts Forecast Growth

GE has been the subject of several research reports. Deutsche Bank Aktiengesellschaft lifted their price objective on GE Aerospace from $375.00 to $387.00 and gave the stock a "buy" rating in a report on Friday, January 23rd. Morgan Stanley lowered their price objective on GE Aerospace from $425.00 to $400.00 and set an "overweight" rating for the company in a research report on Wednesday, April 22nd. Wolfe Research lifted their price objective on GE Aerospace from $340.00 to $360.00 and gave the company an "outperform" rating in a research report on Monday, January 12th. TD Cowen lowered their price objective on GE Aerospace from $350.00 to $330.00 and set a "buy" rating for the company in a research report on Wednesday, April 8th. Finally, Zacks Research lowered GE Aerospace from a "strong-buy" rating to a "hold" rating in a research note on Tuesday, March 24th. One investment analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, three have given a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, GE Aerospace has an average rating of "Moderate Buy" and a consensus target price of $349.89.

GE Aerospace Trading Down 1.0%

NYSE:GE opened at $302.67 on Friday. The company has a debt-to-equity ratio of 0.99, a quick ratio of 0.70 and a current ratio of 1.01. GE Aerospace has a one year low of $210.51 and a one year high of $348.48. The business's 50-day simple moving average is $302.98 and its 200 day simple moving average is $306.34. The stock has a market cap of $315.78 billion, a price-to-earnings ratio of 37.27, a price-to-earnings-growth ratio of 2.84 and a beta of 1.36.

GE Aerospace (NYSE:GE - Get Free Report) last released its quarterly earnings results on Tuesday, April 21st. The company reported $1.86 EPS for the quarter, topping the consensus estimate of $1.60 by $0.26. GE Aerospace had a return on equity of 37.99% and a net margin of 17.86%.The business had revenue of $11.61 billion for the quarter, compared to analysts' expectations of $11.61 billion. During the same quarter in the previous year, the firm posted $1.49 earnings per share. The company's revenue was up 24.6% compared to the same quarter last year. GE Aerospace has set its FY 2026 guidance at 7.100-7.400 EPS. As a group, sell-side analysts predict that GE Aerospace will post 7.46 earnings per share for the current fiscal year.

GE Aerospace Company Profile

GE Aerospace NYSE: GE is the aerospace business of General Electric, focused on the design, manufacture and support of aircraft engines, integrated propulsion systems and related aftermarket services. The company serves commercial airlines, airframers, business and general aviation operators, and defense customers, providing propulsion solutions for a broad range of aircraft types from single‑aisle airliners to widebody and military platforms.

Its product portfolio includes a family of commercial and military jet engines as well as spare parts, components and systems engineering.

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