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13F +16% · CORBETS Institutional Filing Alert

Corbets Capital (Balyasny L/S Arm) (Balyasny Dedicated Equities Unit) added to GE (+16% shares QoQ · 17.5% of 13F portfolio)

Form 13F-HR institutional holdings disclosure · Filed 2026-10-16

Corbets Holdings › All Filing Alerts › SEC Filing ↗

GE

GE Aerospace
$297.66
+$9.23 (3.20%)Oct 27 close
IndustrialsS&P 500 CompareTechnicals
1M3M6M1Y2Y
-14%-4%+6%+15%+25%Oct 2025Oct 2026Apr 202652w high $388.8452w low $268.91
GESPY
Wall St. Highest PT $435.00 (+46.1%) Wall St. Avg PT $378.90 (+27.3%)
$272$321$369$417$466POC $315Hi $435Avg $379
Underwater Drawdown %Max DD -25.0%Current -21.8%
0.0%-25.0%
Relative Strength vs SPY-17.9% vs SPYUnderperforming
+23%0%-23%
1W
−$2.21 (0.74%)
1M
−$28.93 (8.86%)
3M
−$65.38 (18.01%)
6M
+$9.26 (3.21%)
YTD
−$9.07 (2.96%)
1Y
−$13.51 (4.34%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Strong Buy
21 analysts · mean score 1.48
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$297.66
Average target$378.90
+$81.24 (+27.3%) upsideaverage target vs current price
CurrentAverageMedian
Low$280.00
Median$378.90
High$435.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$296.4B
P/E (last 12 months)32.6
P/E (next 12 months, estimated)30.7
52-week range$268.91 – $388.84
Revenue growth (latest quarter vs a year ago)+15.9%
Dividend yield0.66%
Analyst consensusStrong Buy (21)
Average analyst price target$378.90 (+27%)

What they do

General Electric Company, doing business as GE Aerospace, designs and produces commercial and defense aircraft engines, integrated engine components, electric power, and aircraft systems. The company operates through two segments, Commercial Engines & Services, and Defense & Propulsion Technologies. The Commercial Engines & Services segment designs, develops, manufactures, maintenance, repair.

Industrials · Aerospace & Defense
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
41st percentile in sector
C
12-1 return: +1.5%
Percentile within its GICS sector across the S&P 1500.
Growth
82nd percentile in sector
A-
Revenue growth (YoY): +21.1%
Percentile within its GICS sector across the S&P 1500.
Value
6th percentile in sector
F
Forward E/P: 2.9% · EBITDA/EV: 3.4%
Percentile within its GICS sector across the S&P 1500.
Profitability
92nd percentile in sector
A
Profit margin: +17.7% · Return on equity: +48.2%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
ranked 238 of 499 · 12-month momentum 12.0%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

GE earningsReported Oct 20, 2026▲ Above estimates
Results · Before the open
EPS actual$2.25
EPS estimate$2.02
Surprise+11.4%
RevenueNot in our data yet

Revenue for this quarter is not in our data yet. It arrives with the quarterly filing.

Next report
Thu Jan 21, 2027Before the open
EPS consensus$2.04
Revenue consensus–
Last 4 quarters · EPS vs estimate
Oct 20, 2026$2.25est $2.02+11.4%Above estimates
Jul 16, 2026$2.02est $1.86+8.6%Above estimates
Apr 21, 2026$1.86est $1.60+16.3%Above estimates
Jan 22, 2026$1.57est $1.43+9.8%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-27 18:13:50 ET
25-0125-0425-0725-1026-0126-0426-0726-100.002.25
EstimateActual (beat)Actual (miss)

News & catalysts

More news
Wall Street Sees Strong Upside for GE Vernova. Earnings Will Show Why.
Barrons.com · 6h ago
GE Vernova and ATI shares are soaring, what you need to know
StockStory · Oct 26
GE Vernova Stock Fell 11% in a Day. Here's What I Think It Could Be Worth by 2030.
Nasdaq · Oct 24
The AI Power Bill Comes Due: Will GE Vernova’s Q3 Earnings Oct. 28 Prove Its $176B Backlog Is Real?
24/7 Wall St. · Oct 24
What Did GE Aerospace's Quarter Change For Its Stock?
Trefis · Oct 23
Insider trades
Giglietti Robert M.
Vice President · 2026-08-11
Sell
$1.8M
Giglietti Robert M.
Vice President · 2026-08-11
Sell
$2.0M
Ali Mohamed
Senior Vice President · 2026-07-24
Sell
$805.9K
Ali Mohamed
Senior Vice President · 2026-07-24
Sell
$984.0K
Ali Mohamed
Senior Vice President · 2026-07-24
Sell
$447.8K
Ali Mohamed
Senior Vice President · 2026-07-24
Sell
$625.8K
Procacci Riccardo
Senior Vice President · 2026-07-23
Sell
$170.8K
Procacci Riccardo
Senior Vice President · 2026-07-23
Sell
$357.0K
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-27 18:13:50 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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