Schwab Network 对 $GEV 的判断变化
好的，让我们深入探讨你今天的第一个选择。你有GE Vernova。他们今年迄今表现优于市场，但最近失去了一些势头。
All right. So let's dive into your first pick today. You've got GE Vernova. They're outperforming the market year to date, but they've lost some of that momentum recently.
GE Vernova在该名单上排名很高，总债务占资产的百分比为3.53%。自由现金流环比增长7%，盈利修正为正，但你说得对，过去一个月有所回落。但这告诉我，从资产负债表来看，基本面是健康的，尤其是如果我看债务的话。
And GE Novo was very high on that list with the total debt percentage of assets being at 3.53%. Free cash flow quarter-over-arter growth is 7% positive EPS revisions, but you're right, trailing from a month. But that tells me fundamentally it's healthy from a balance sheet, especially if I'm looking as debt.
我们之前讨论过GE Vernova。他们有AI基础设施的顺风。他们有新的电力系统，支持AI数据中心所需的持续稳定电力。他们是全球电网扩张的一部分。他们在英国甚至韩国都有新项目，这有助于升级全球电网。
We've talked about Genova before. They have an AI infrastructure tailwind. They've got new power systems that supports this continuous stable electricity required for AI data centers. They're a part of the global grid expansion. They've got new projects in the UK, even South Korea, which is helping upgrade those power grids worldwide.
华尔街仍然看好。有很多价格目标远高于1200美元，盈利预计将在下一财年加速增长。预计将从15.17上升到2514，因为积压订单转化为收入。
Wall Street is still bullish. There are lots of price targets that well are well over $1,200 and earnings are looking to accelerate into next fiscal year. It's projected to rise from 15.17 to 2514 as that backlog converts over to revenue.
所以，当我们深入研究这只股票的技术面并回顾过去一年时，我的意思是，轻松跑赢市场。过去52周上涨了约45%，但你在技术面上看到了什么？
So, as we dive into the technicals on this one and we look out over the last year, I mean, easily outperforming the markets. It's up about 45% in the last 52 weeks, but what are you seeing in terms of the technicals?
是的，你说得对，Marley。今年大部分时间都是非常好的上升趋势，但我们现在看到的是相当健康的回调，回调到可以轻松被视为短期和中期支撑的区域。老实说，我们现在看到的是从7月初的最近高点回调约25%到26%。
回调到200周期移动平均线，大约在880。这也是我绘制的一年线性回归通道的下轨。你知道，这为寻求在25%回撤后他们认为可能低风险区域加入趋势的交易者提供了一些汇合点。中期下行空间可能相对有限。
当你能将一些基本面故事应用于技术性质，并且股票在这里显示出短期支撑潜力时，这总是很好的。所以日线图看起来像是最近两个月减弱的上升趋势，但最终可能是一个短期支撑区域。
Yeah, you're right, Marley. It's been a really nice uptrend for the majority of the year, but what we're witnessing now is a pretty healthy pullback to an area that could easily be considered shortrun and intermediate term support. To be honest, what we're looking at now is a pullback of about 25 26% off the most recent high early July. Pulled back to the 200 period moving average right around 880. It's also the lower band of the one-year linear regression channel I've drawn in. And you know that provides some confluence for traders looking to join the trend at what they consider to be perhaps a lowrisk area after a 25% draw down. The downside in the intermediate term could be relatively limited. It's always nice when you can apply some fundamental story to one of a technical nature with a stock that's showing a potential for shortrun support here. So the daily looks uh like an uptrend that has waned in the most recent two months, but ultimately could be an area of short range support.
当然。所以这将显示一个90天的窗口，基本上在一个非常明确的范围内横盘整理。880是支撑的低点，1180是我们最近达到的高点，就像我说的，7月初，但最终是一个300点的范围，我也把中点放进去，因为看到价格移动到我们所在通道或范围的一半，并发现那是一个支撑或阻力区域，这并不罕见，取决于价格行为。
所以，我认为这符合我们在90天内看到的情况，基本上就是这个300点的范围。再说一次，如果你是长期交易者，日线图可能吸引你。但如果你是短期交易者，这个90天的视图让我们看起来像是处于低风险区域，短期支撑。
我们相对于RSI处于超卖状态，但我们知道这并不意味着反弹即将到来。这只是意味着这是一个可能发生反弹的区域。并再次为短期多头提供暴露区域，但如果这要猛烈跌破880区域，他们选择继续前进，下行风险有限。
Sure thing. So what this is going to show is a 90-day window of basically just going sideways within a pretty clearly defined range. 880 the low range of support 1180 the highs we achieved there in most recently like I said late early July excuse me but ultimately a 300 point range and I put the midpoint in there as well because it's not uncommon to see a move halfway up the channel or the range we've been in and find that to be a supportive or a resistant area one way or the other depending on the price action. So, I think that holds to what we've been seeing over the 90 days is basically this 300 point range. And again, if you're uh the longerterm trader, that daily chart can appeal to you. But if you're the shorter term trader, this 90-day view makes it seem as though we're sitting on again lowrisk area, shortrun support. Uh we are in oversold conditions relative to the RSI, but we know that that doesn't mean a bounce is imminent. It just means this is an area where a bounce may come into play. and again offer short-term bulls an area for exposure but with limited downside risk should they choose to move on if this were to break down aggressively under this 880 area.
好的，现在当我们看GE Vernova时，我们在885.23，今天下跌了大约一个半百分点。
All right and right now as we look at GE Vernova we're at 88523 is down about a percent and a half today on the session.