Core Viewpoint - GE Vernova Inc. (NYSE:GEV) is being closely monitored by analysts as a promising AI stock, with RBC Capital upgrading its rating from Sector Perform to Outperform and setting a price target of $761.00, reflecting confidence in the company's growth and margin potential [1][2]. Group 1: Analyst Upgrades and Price Target - RBC Capital has revised its price target for GEV from $630 to $761, based on a 13x multiple of the 2030E EBITDA, indicating a positive outlook for the company's valuation [3]. - The upgrade follows a previous downgrade by RBC, which underestimated GEV's growth and margin opportunities, but the firm now recognizes the company's strong performance and updated outlook [2][3]. Group 2: Growth and Margin Expansion - GEV's growth trajectory is expected to enhance margin expansion through various channels, including improved equipment margins and productivity enhancements in the short term [3]. - Long-term benefits are anticipated from a growing services backlog and the expansion of the electrification product portfolio, which will further support the company's growth [3]. Group 3: Market Position and AI Demand - GE Vernova Inc. is positioned as a global energy company benefiting from the increasing demand for energy to support artificial intelligence technologies, making it a notable player in the AI stock market [3].

《科创板日报》12月12日讯（编辑 宋子乔） 面对人工智能进步引发的数据中心建设狂潮，美国人工智 能巨头们除了签署巨额核电采购协议外，也匆忙拾起一项基本被主流电力产业淘汰的技术：燃气轮机。 当下，燃气轮机板块投资热已从美股传导到了A股。 今日，A股燃气轮机概念早盘活跃，常宝股份触及涨停，图南股份、联德股份、万泽股份、飞沃科技、 隆达股份跟涨。 消息面上，受AI数据中心建设带动，燃气轮机巨头GE Vernova上调未来数年业绩指引、股息翻倍、回购 大幅扩容。GE Vernova首席执行官Scott Strazik在投资者日上披露，随着大型数据中心建设推动电力需 求上升，公司预计到年底将签署80吉瓦的联合循环燃气轮机合同。另外，公司的燃气轮机已经卖光了截 至2028年的所有产能，2029年的产能也已经卖到只剩10%了。 GE Vernova（GEV.US）的股价在本周三（12月10日）创下历史新高。 据Gas Turbine World数据，燃机市场格局集中稳定，2024年GEV、西门子能源、三菱电力全球市占率达 85%。而全球燃机TOP3在近一期的财报中均显示出燃机订单上持续的高增长。 其中，西门子能源透露，在 ...

J P M O R G A N North America Equity Research 08 December 2025 Clean Energy 2026 Outlook: Back to Baseload Basics; Renewables Likely Consolidate Heading into 2026, we expect baseload power sources to remain top of mind for investors, though we expect the thematic trade to become more nuanced by individual stock fundamentals and valuation, rather than simply by exposure. Within renewables, we expect another year of outperformance for the utility-scale market, though we expect a trend towards larger, more com ...

I have more that 35 years of experience in the investment field having worked as a sell & buy side analyst and portfolio manger for debt and equity funds. I am currently managing a high yield Latam bond fund.My goal, as a Seeking Alpha contributor, is to provide a fundamental view and analysis of companies and funds in a streamlined version of institutional research. The operating and financial forecast, whether my own or based on consensus, drives the valuation and ultimate rating. I like numbers (financia ...

Core Viewpoint - The report summarizes significant rating changes from various investment firms that are expected to impact the market. Upgraded Ratings - Jefferies upgraded Roku (ROKU) from "Hold" to "Buy," raising the target price from $100 to $135, anticipating over 20% growth in platform revenue under optimistic scenarios [5] - Piper Sandler upgraded Unity (U) from "Neutral" to "Outperform," increasing the target price from $43 to $59, citing a favorable outlook for the mobile app advertising market entering 2026 [5] - Citigroup upgraded Thermo Fisher Scientific (TMO) from "Neutral" to "Buy," raising the target price from $580 to $660, expecting benefits from increased pharmaceutical spending and local industry advantages [5] - Bank of America upgraded Synopsys (SNPS) from "Neutral" to "Buy," increasing the target price from $500 to $560, noting reduced risks in sales to China and Intel, and potential for attractive rebound [5] - Bank of America upgraded Visa (V) from "Neutral" to "Buy," setting a target price of $382, indicating attractive return potential after recent underperformance [5] Downgraded Ratings - Bank of America downgraded PayPal (PYPL) from "Buy" to "Neutral," lowering the target price from $93 to $68, citing delays in revitalizing core payment business growth [5] - Harbor Research downgraded General Electric Energy (GEV) from "Buy" to "Neutral," without providing a target price, stating current valuation is reasonable [5] - Bank of America downgraded Alcon (ALC) from "Buy" to "Underperform," reducing the target price from $100 to $75, due to limited upside and market uncertainties [5] - Deutsche Bank downgraded Norfolk Southern Railway (NSC) from "Buy" to "Hold," setting a target price of $297, attributing the downgrade to unresolved merger issues with Union Pacific Railway (UNP) [5] - Deutsche Bank downgraded Union Pacific Railway from "Buy" to "Hold," setting a target price of $245, despite strong performance over two quarters, citing poor stock performance [5] Initiated Coverage - Freedom Capital initiated coverage on Shift4 Payments (FOUR) with a "Buy" rating and a target price of $80, viewing recent pullbacks as an attractive entry point [5] - Bernstein initiated coverage on BridgeBio Pharma (BBIO) with an "Outperform" rating and a target price of $94, suggesting that short-term expectations are reasonable but long-term may be overly optimistic [5] - B. Riley initiated coverage on Chime Bank (CHYM) with a "Buy" rating and a target price of $35, indicating a 40% potential upside, highlighting its profitable and high-growth digital banking services [5] - Morgan Stanley initiated coverage on Elbit Systems (ESLT) with a "Hold" rating and a target price of $531, noting that most growth potential is already reflected in the current stock price after a 95% increase this year [5] - Goldman Sachs initiated coverage on Abercrombie & Fitch (ANF) with a "Buy" rating and a target price of $120, favoring companies with store expansion capabilities and pricing power in the apparel retail sector [5]

Core Viewpoint - GE Vernova Inc. has significantly raised its growth outlook and doubled its quarterly dividends, leading to a surge in stock price to an all-time high [1][3]. Financial Outlook - GE Vernova has increased its revenue growth outlook for 2026 to a range of $41 billion to $42 billion, representing a growth of 13.5% to 13.9% from the previous expectation of $36 billion to $37 billion for 2025 [2]. - For 2028, the company targets revenues of $52 billion [2]. Business Segments - The electrification business is projected to grow by 20% in 2026 and by high teens in 2028 [3]. - The power sector is expected to increase by 16% to 18% in 2026, with further growth in the high teens over the next three years [3]. - Adjusted EBITDA is anticipated to grow by 11% to 13% in 2026, reaching up to 20% in 2028 [3]. Dividend Policy - GE Vernova has raised its quarterly dividends to $0.50 per share, up from $0.25, effective next year, with the first payment scheduled for February 2, 2026 [5]. Strategic Positioning - The CEO of GE Vernova emphasized the company's strong financial trajectory and its position to capitalize on the growing electric power market, which is critical for future economic growth [4].

Thursday, Seaport analyst Tom Curran downgraded shares of GE Vernova to Hold from Buy. ...

GE Vernova (GEV) shares ended the last trading session 15.6% higher at $723. The jump came on an impressive volume with a higher-than-average number of shares changing hands in the session. This compares to the stock's 8.5% gain over the past four weeks.GE Vernova is gaining momentum by sharpening profitability in its wind division through cost controls, better execution and a more disciplined project pipeline. GEV recently raised its financial projections through 2028 and boosted its shareholder returns. T ...

Market Overview - The CNN Money Fear and Greed index showed a slight increase in fear levels, with a current reading of 35.6 compared to a previous reading of 32.1, indicating the index remains in the "Fear" zone [6] - U.S. stocks experienced gains, with the Dow Jones index rising approximately 500 points during the session, closing at 48,057.75 [5] Federal Reserve Actions - The Federal Open Market Committee reduced the federal funds rate by 25 basis points to a range of 3.50–3.75%, attributing the decision to cooling labor conditions and moderating inflation [2] Company Performance - GE Vernova Inc. (NYSE:GEV) was a notable performer, surging over 15% after raising its outlook during the Investor Day [3] - Conversely, Uber Technologies Inc. (NASDAQ:UBER) underperformed, dropping more than 5% amid intensified regulatory pressure in Europe and a price target reduction by Morgan Stanley [3] Economic Data - U.S. compensation costs for civilian workers increased by 0.8% in the third quarter, a slight decrease from the 0.9% gain in the previous quarter [4] - Most sectors within the S&P 500 closed positively, with industrials, materials, and consumer discretionary stocks showing the largest gains, while utility stocks closed lower [4] Upcoming Earnings - Investors are anticipating earnings results from Ciena Corp. (NYSE:CIEN), Broadcom Inc. (NASDAQ:AVGO), and Costco Wholesale Corp. (NASDAQ:COST) [5]

瑞银将其目标价从760美元上调至835美元，并维持"买入"评级。瑞银分析师Amit Mehrotra写道，GE Vernova的目标"非常乐观"、"高于预期"，并补充说，该公司"在实现目标方面一直表现出色，因此我们 认为这些预测对最终的实际业绩而言是积极的"。瑞银指出，GE Vernova的长期业绩指引可能过于保 守，尤其是在电力业务方面。 与此同时，William Blair重申了其"跑赢大盘"评级，并认可了该公司上调的2028年业绩指引，尽管该指 引仍较为保守。该行指出，GE Vernova在其演示中在所有预期方面都有所表现，包括上调了2028年的指 引，而威廉布莱尔仍认为这一指引较为保守。该行继续将GE Vernova视为能源和电力基础设施领域的领 导者，该机构认为这是AI主题中最重要的组成部分。 智通财经APP获悉，周三，GE Vernova (GEV.US)股价在标普500指数成分股中领涨，盘中一度触及731 美元的历史新高，最终收盘涨幅高达15.62%，报723美元。此前，该公司宣布将股息翻倍，提高股票回 购授权，发布2026年财务指引，并上调了盈利指引，这表明未来几年对新型天然气发电的需求将保持 ...