GE Aerospace (GE)

Commercial and defense aircraft engines, services, and aerospace systems.

NYSE·Industrials·Aerospace & Defense·Market cap $180B·Next earnings Jul 21, 2026

High confidence · 82

Price

$166.42

+0.9 %

5D +4.1% · 20D +7.4%

Overall Sentiment

+6.7 pts

89th percentile vs SPY · z-score 1.8

Sentiment Momentum

+9.1 pts

Engine services durability and margin execution

Risk Language

-1.8 pts

Supply chain throughput constraints

News Volume

-1.0 pts

Abnormal volume score 49

Narrative Shift

-4.0 pts

Primary topic: Defense spending

Price-NLP Divergence

+2.6 pts

Highlights where language and price action moved in different directions.

What Changed?

Data window 5D · 3 evidence documents

High confidence · 82

Current narrative

GE sentiment strengthened over the last five sessions as source language around engine services durability and margin execution improved.

Previous narrative

The prior baseline was less differentiated, with lower topic momentum and fewer high-importance documents tied to defense spending.

Positive drivers

Engine services durability and margin execution

Negative drivers

Supply chain throughput constraints

Emerging topics

Defense spending, Supply chain normalization, Quality controls and regulator oversight

Contradictory signals

Source agreement is generally aligned with price and topic momentum.

Signal Time Series

Selectable overlays with source-backed confidence context

Topic Drivers

Topic-level sentiment, momentum, intensity percentile, risk level, source count, summary, and top source.

Topic	Category	Sentiment	Momentum	Intensity	Risk	Sources	Summary	Top source
Defense spending	Business Momentum	68	62	71th pct	Risk 56	58	Defense spending language is supportive for aerospace and defense, with execution risk differentiating company-level signals.	src-RTX-1
Supply chain normalization	Business Momentum	65	45	55th pct	Risk 34	46	Supply chain normalization continues to support industrial margin and inventory language, although aerospace bottlenecks remain company-specific.	src-GE-1
Quality controls and regulator oversight	Risk Theme	24	86	95th pct	Risk 78	36	Quality-control language remains the strongest negative driver, with high evidence quality and elevated regulatory source weight.	src-BA-1

Source Evidence

Select any source to inspect summary, excerpt, metadata, reliability, and NLP contribution.

Published	Source type	Publisher	Title	Sentiment	Risk	Topics	Importance	Novelty	Reliability	NLP contribution
May 18, 6:40 AM	Earnings Transcript	S&P Capital IQ Transcript	GE Aerospace: language monitor flags defense spending as primary driver	73	Risk 36	Defense spending, Engine services durability	65	49	High	+21.4
May 18, 2:40 AM	News	Reuters	GE evidence update: Supply chain throughput constraints	77	Risk 44	Defense spending, Engine services durability	62	52	High	+7.4
May 17, 10:40 PM	Press Release	PR Newswire	GE cross-source read-through for Aerospace & Defense	81	Risk 36	Defense spending, Engine services durability	59	55	High	+21.4

Event Timeline

Narrative changes around earnings, filings, regulatory events, product updates, and market catalysts.

No event markers in this data window.

Peer Signal Comparison

Company versus sector peers on sentiment, risk, and confidence

Peer Table

Sector average sentiment 60 · SPY average sentiment 60

Ticker	Sentiment	5D change	Risk	News volume	Primary topic	Regulatory risk	Confidence
BA	31	-11.7 pts	Risk 86	89	Regulatory scrutiny	Elevated	High confidence · 83
CAT	69	+4.4 pts	Risk 43	54	Industrial demand	Baseline	Medium confidence · 76
GE	77	+6.7 pts	Risk 38	62	Defense spending	Baseline	High confidence · 82
RTX	61	+2.2 pts	Risk 55	59	Defense spending	Baseline	Medium confidence · 76

Active Alerts

Ticker-specific alert feed with source count, driver, suggested workflow, status, and confidence.

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Topic