Long Trade on GE Aerospace Based on Strong Earnings and Momentum
"I didn't buy GE because it's cheap. I bought it because the quarter was strong, the setup was clean, and the riskreward was impressive. That's what I wait for. On Friday, I sent out a trade alert when I bought GE. Not because I'm guessing, because it showed up on my brand new post-earnings hottock list. And that list is fire. It filters for highquality businesses with monster quarters, clean technicals, and post-earnings bullishness. GE popped. I was ready. This wasn't a buy the dip play. It wasn't a hype spike. It was a slow, steady, post-earnings grind into a momentum squeeze backed by expanding margins and rising free cash flow. The kind of setup I absolutely love."
The speaker details a trade call for GE Aerospace, emphasizing its strong post-earnings performance, clean technical setup, and robust recurring cash flow from engine servicing, making it a high conviction long position.
GE Aerospace Postive Outlook
"Looking at GE Aerospace, that's ticker GE. Shares are up as much as 4.6%. We are seeing a strong showing from a lot of these aerospace and defense companies. This is after GE Aerospace raised its full-year outlook for the second quarter in a row here. The company citing strong air travel demand. And of course, we know this has really just been a high-flying stock this year. A lot of Wall Street pouring money into it. Shares are up about 85% year to date, but it really is that rebound in global air travel and the rising demand for maintenance and new engines."
The speaker highlights GE Aerospace (GE) performance and its improved full-year outlook due to strong air travel demand, noting a significant year-to-date increase of 85%. This commentary underscores how the rebound in global air travel and demand for maintenance is driving the stock.
GE Aerospace Benefits From Aviation Rebound
"Yeah, GE Aerospace. The stock is up one and a half% boosted their outlook for a second quarter in a row on the back of a rebound in aviation. raised its forecast for adjusted revenue growth for operating profit and free cash flow. Now, GE Aerospace has been a major beneficiary of the rebound in global air travel and rising demand for maintenance and new engines. The company continues to gain momentum after the GE conglomerate split into three last year. Shares have soared more than 80% this year through Monday's close, and we're up another one and a half in pre-market at the moment."
Valerie highlights GE Aerospace's strong performance as it benefits from the global rebound in air travel and increased demand for maintenance and new engines. The improved guidance and historical share performance underscore a bullish near-term outlook.
GE Aerospace Q1 2025: Strong Start Amid Tariff Headwinds and Peer Competition
"GE (earnings update): Q1 rev +11% to $9.9B, orders +12% to $12.3B, GAAP profit +13% to $2.2B, adj EPS +60% to $1.49 (beat $1.27). Operating margin +460bps to 23.8%. Reaffirmed 2025 guidance despite $500M tariff impact. CES driving growth with services +17%. $230 avg analyst PT (+25-30%). Bullish on $140B+ service backlog despite China concerns."