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| The price action of GE Aerospace (GE) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at 1.8 is very bullish. The market sentiment at 0.9 is bullish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.GE is likely to move up since both trend sentiment and market sentiment are positive. The positive sentiment force for sector is at 1.3, and the negative at -0.4 on 2025-01-28. The forces of Sentiment towards Fundamentals (3.7), Stock Price Trend (1.8), Option Sentiment (1.5), and Market Risk Appetite (1) will drive up the price. The forces of Price Level Sentiment (-0.5), Sector Price Trend (-0.6), and Valuation Sentiment (-1.5) will drive down the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-28 | 0%(0%) | 194.43 | 86 | -0.02% | 1.24% | 1.8 | 0.45% | 1 | Long | 75% | 3.7 | -1.5 |
| 2025-01-16 | 0%(0%) | 179.74 | 98 | -0.31% | 0.75% | 1.5 | 0.38% | 1.1 | Wait | 50% | 3.4 | -1.5 |
| 2025-01-10 | 0%(0%) | 171.69 | 73 | -0.69% | 0% | 0.5 | 0.13% | 0.5 | Long | 70% | 3.1 | -1.5 |
| 2024-12-11 | 0%(0%) | 168.64 | -6 | -1.54% | -0.9% | -1 | -0.25% | 0.6 | Long | 88% | 3.1 | -1.5 |
| 2024-12-06 | 0%(0%) | 1 | 0.6 | 2.7 | -1.5 | |||||||
| 2024-11-26 | 0%(0%) | 1 | 0.6 | 2.7 | -1.5 | |||||||
| 2024-11-19 | 0%(0%) | 1 | 0.5 | 2.1 | -1.5 | |||||||
| 2024-11-05 | 0%(0%) | 1 | 0.5 | 2 | -1.5 | |||||||
| 2024-11-04 | 0%(0%) | 1 | 0.6 | 2.3 | -1.5 | |||||||
| 2024-10-31 | 0%(0%) | 1 | 0.7 | 3.2 | -1.5 | |||||||
| Long is the preferred trading strategy with 75% chance of being right. The trend sentiment is very bullish with positive moving force (market sentiment). Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | ||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | ||||||||||||
| 2025-06-14 22:49:46 The results may lead to speculation about future leadership decisions and strategic direction based on current performance. |
| 2025-06-14 22:49:46 The report indicates a growing trend in the aerospace sector, as reflected in GE's performance. |
| 2025-06-14 22:49:46 The article highlights the beat in both revenue and earnings compared to analyst estimates, reinforcing confidence in the stock. |
| 2025-06-14 22:49:46 The solid Q4 results are likely to influence investor sentiment positively, encouraging investments. |
| 2025-06-14 22:49:46 The positive outlook on GE's earnings, with reported results exceeding expectations, indicates strong financial performance. |