Oct 13 close Sign in

Healthcare

GE HealthCare (GEHC)

In the Nasdaq-100.

Your signal

Sell38 / 100

Sell: 38 is at or below your Sell line of 40. Plays in (46%) scores 46 and lifts it; Off the high (−22% from its 1-year high) scores 27 and holds it back.

Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.

Factor you weightGEHCPointsWeightAdds
Plays in46%464018.4
Off the high−22% from its 1-year high27308.1
Trend−3% vs 200-day373011.1
Email me when it flips

Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works

All 18 factors for GEHC
FactorGEHCPointsWhat it is
Plays in46%46The share of the plays you count that hold it now.
Analysts' upside+20% · 20 analysts · capped: below 200-day50How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price.
Analysts' rating1.8 · buy62The analysts' average recommendation: strong buy scores 100, hold or worse 0.
P/E16.5×76Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: SEC filings to 2026-03-31.
Forward P/E12.7×71Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0. Source: Yahoo Finance.
PEG1.6542P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth. Source: Yahoo Finance.
Price to sales1.5×78Market value over the last 12 months' revenue. Lower ranks higher. Source: SEC filings to 2026-03-31.
Price to book2.9×51Price over book value (assets minus debts) per share. Lower ranks higher. Source: SEC filings to 2026-03-31.
Dividend yield0.2%6Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: SEC filings to 2026-03-31.
Earnings growth−12%22Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: SEC filings to 2026-03-31.
Revenue growth+6%28Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: SEC filings to 2026-03-31.
Profit margin9%45Net profit as a share of revenue. Higher ranks higher. Source: SEC filings to 2026-03-31.
Return on equity18%65Profit as a share of shareholders' equity. Higher ranks higher. Source: SEC filings to 2026-03-31.
Debt to equity0.95×30Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. Source: SEC filings to 2026-03-31.
Off the high−22% from its 1-year high27How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it.
Trend−3% vs 200-day37How far the price sits above its 200-day average. Higher ranks higher.
1-year momentum−4%29The price change over the last 12 months. Higher ranks higher.
Low crash exposure2/10 · low80The storm test: 100 for no exposure, 10 points off per point of exposure.

The read

Test a theory on GEHC

This analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.

Plays in46 / 100Every play Be The Puck tests, in 7 families.
Crash exposureLow2 of 10 on the storm testMayer Multiple0.97×Price ÷ its 200-day average (−3%). Higher than on 45% of days since 2023. Above 2.4 is Mayer's overheated zone.

The most accurate play in each family

Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about GEHC now.

A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.

GEHC, day by day

How to read candlesticks

Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.

What moved GEHC lately

No session in the last 30 moved it twice a normal day against the S&P 500; these were its largest, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured

Mon Oct 12+3.1% against the S&P 5001.3× a normal day

GEHC +3.0%, the S&P 500 −0.1% that session.

Thu Oct 1−2.3% against the S&P 5000.9× a normal day

GEHC −2.1%, the S&P 500 +0.2% that session; −3.0% against the S&P 500 over five sessions.

No earnings report, rating change, 8-K filing or news story on GEHC was found for this session. Be The Puck's headline archive for GEHC starts Oct 2, so news stories from that day aren't in it. The S&P 500 moved +0.2%. The 17 other Healthcare stocks Be The Puck covers moved −1.8% on average: much of the move was shared with its group.

Tue Sep 8−2.4% against the S&P 5000.9× a normal day

GEHC −3.0%, the S&P 500 −0.6% that session; −5.4% against the S&P 500 over five sessions.

No earnings report, rating change, 8-K filing or news story on GEHC was found for this session. Be The Puck's headline archive for GEHC starts Oct 2, so news stories from that day aren't in it. The S&P 500 moved −0.6%. The 17 other Healthcare stocks Be The Puck covers moved −3.0% on average: much of the move was shared with its group.

Two years of calls, week by week

InOutShare of plays in

One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.

Every play on GEHC

All 100 plays, by family.

Calls right: how often the play's calls on GEHC went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2022. Click a column to sort.Sort with the menu above the list.

PlayCallSinceNext moveCalls rightAnnual returnWorst drawdown
Trend following
PB EMABitcoin Playboy · dailyINOct 12, 2026 +1.6%Exit below $66.11 (−3.9%)26% 27/104−4.6% / −1.5%−37.0% / −37.4%
Bull Market Support BandBenjamin Cowen · weeklyOUTSep 11, 2026 +7.6%Enter above $67.41 (−2.0%)15% 3/20−12.2% / +0.7%−43.7% / −37.4%
Ripster EMA CloudRipster · dailyINOct 12, 2026 +1.6%Exit below $66.60 (−3.2%)14% 10/71−16.5% / −2.3%−47.5% / −37.4%
Trend TemplateMark Minervini · dailyOUTMar 2, 2026 −14.1%Not on one close0% 0/14−9.6% / −2.3%−26.7% / −37.4%
Stage AnalysisStan Weinstein · weeklyOUTMar 6, 2026 −7.3%Enter above $101.99 (+48.3%)20% 2/10−3.1% / −1.2%−18.8% / −37.4%
Stage 2 + Mansfield RSStan Weinstein · weeklyOUTMar 6, 2026 −7.3%Enter above $79.48 (+15.5%)20% 2/10−6.6% / −1.0%−24.2% / −37.4%
10-Month SMAMeb Faber · month-endOUTMar 31, 2026 −3.3%Enter above $69.54 (+1.1%)12% 1/8−8.9% / +0.6%−29.5% / −37.4%
200-Day RulePaul Tudor Jones · dailyOUTAug 27, 2026 −5.1%Enter above $70.57 (+2.6%)8% 3/38−9.5% / +0.6%−30.8% / −37.4%
Golden CrossMarket tradition · dailyOUTApr 7, 2026 −1.3%Enter above $198.92 (+189.2%)12% 1/8−12.7% / +0.6%−50.5% / −37.4%
Granville 200-DayJoseph E. Granville · dailyOUTMar 6, 2026 −7.3%Not on one close6% 1/16−11.5% / +0.4%−32.4% / −37.4%
Hull Moving AverageAlan Hull · weeklyOUTSep 11, 2026 +7.6%Enter above $74.26 (+8.0%)33% 9/27−11.8% / −4.4%−39.7% / −37.4%
Kaufman Adaptive MAPerry J. Kaufman · dailyINOct 9, 2026 +4.6%Exit below $65.34 (−5.0%)25% 27/110+0.2% / −1.2%−29.2% / −37.4%
TEMA CrossoverPatrick G. Mulloy · dailyINOct 13, 2026 0.0%Exit below $64.37 (−6.4%)42% 17/40+0.1% / −3.5%−38.0% / −37.4%
Seykota 15/150Ed Seykota · dailyOUTMar 16, 2026 −4.6%Enter above $143.58 (+108.7%)0% 0/5−15.1% / −10.1%−39.6% / −37.4%
Guppy Multiple MAsDaryl Guppy · dailyOUTSep 9, 2026 +5.6%Enter above $75.72 (+10.1%)23% 7/30−12.4% / −3.7%−41.3% / −37.4%
Ichimoku CloudGoichi Hosoda · dailyOUTSep 9, 2026 +5.6%Enter above $70.84 (+3.0%)22% 5/23−9.1% / −4.3%−41.0% / −37.4%
SupertrendOlivier Seban · dailyINOct 13, 2026 0.0%Exit below $63.37 (−7.9%)46% 12/26+2.3% / +3.0%−26.6% / −37.4%
Williams AlligatorBill Williams · dailyOUTSep 4, 2026 −0.1%Not on one close51% 24/47+6.6% / +3.0%−31.5% / −37.4%
Vortex IndicatorEtienne Botes & Douglas Siepman · dailyINOct 12, 2026 +1.6%Exit below $62.88 (−8.6%)33% 36/109−4.5% / +4.8%−41.8% / −37.4%
AroonTushar S. Chande · dailyINOct 13, 2026 0.0%Exit below $62.99 (−8.4%)36% 15/42−5.5% / +0.2%−38.3% / −37.4%
Parabolic SARJ. Welles Wilder Jr. · dailyINOct 12, 2026 +1.6%Exit below $63.65 (−7.5%)35% 29/84−2.9% / +5.8%−48.2% / −37.4%
ADX TrendJ. Welles Wilder Jr. · dailyOUTAug 31, 2026 −3.4%Not on one close34% 11/32+1.5% / −0.3%−18.8% / −37.4%
MACD Zero LineGerald Appel · dailyOUTSep 9, 2026 +5.6%Enter above $69.08 (+0.4%)27% 10/37−11.2% / −2.8%−42.9% / −37.4%
Zweig 4% ModelMartin Zweig · weeklyINSep 25, 2026 +3.2%Exit below $63.96 (−7.0%)40% 16/40+3.5% / +2.4%−33.0% / −37.4%
MAMA/FAMA CrossJohn F. Ehlers · dailyOUTSep 1, 2026 −2.3%Enter above $66.01 (−4.0%)36% 14/39−2.6% / −2.8%−34.0% / −37.4%
Schaff Trend CycleDoug Schaff · dailyINOct 12, 2026 +1.6%Not on one close48% 15/31+6.6% / −3.5%−34.9% / −37.4%
Zero Lag EC CrossJohn F. Ehlers & Ric Way · dailyOUTSep 8, 2026 +3.0%Enter above $68.39 (−0.6%)19% 7/36−12.9% / −2.3%−41.0% / −37.4%
DP Trend ModelCarl Swenlin & Erin Swenlin · dailyOUTSep 15, 2026 +7.4%Enter above $78.40 (+14.0%)29% 6/21−7.1% / −2.3%−42.6% / −37.4%
Elder Triple ScreenAlexander Elder · dailyOUTAug 28, 2026 −4.1%Not on one close46% 12/26+2.5% / +0.1%−28.1% / −37.4%
Holy GrailLinda Bradford Raschke & Larry Connors · dailyOUTJan 8, 2026 −21.9%Not on one close70% 7/10+3.8% / −2.8%−6.6% / −37.4%
Breakouts & channels
Four-Week RuleRichard Donchian · dailyINOct 12, 2026 +1.6%Exit below $62.99 (−8.4%)52% 12/23+0.3% / +3.0%−37.8% / −37.4%
Turtle System 1Richard Dennis & William Eckhardt · dailyOUTAug 28, 2026 −4.1%Enter above $75.65 (+10.0%)27% 7/26−6.1% / −2.7%−32.0% / −37.4%
Turtle System 2Richard Dennis & William Eckhardt · dailyOUTSep 8, 2026 +3.0%Enter above $75.65 (+10.0%)39% 7/18−4.3% / −2.7%−23.2% / −37.4%
Clenow TrendAndreas F. Clenow · dailyOUTJan 16, 2026 −15.8%Enter above $101.19 (+47.1%)42% 5/12+1.9% / −2.3%−13.9% / −37.4%
Darvas BoxNicolas Darvas · dailyOUTMar 5, 2026 −10.7%Enter above $75.91 (+10.3%)32% 7/22−6.1% / +3.0%−34.3% / −37.4%
Keltner ChannelChester W. Keltner & Linda Bradford Raschke · dailyOUTAug 28, 2026 −4.1%Enter above $69.67 (+1.3%)29% 8/28−3.3% / −1.2%−23.7% / −37.4%
Bollinger BreakoutJohn Bollinger · dailyINOct 12, 2026 +1.6%Exit below $65.65 (−4.6%)37% 14/38−3.0% / +2.4%−32.5% / −37.4%
Chandelier ExitChuck LeBeau · dailyINOct 12, 2026 +1.6%Exit below $64.36 (−6.4%)35% 13/37−0.5% / +1.0%−34.3% / −37.4%
Wilder Volatility SystemJ. Welles Wilder Jr. · dailyINOct 13, 2026 0.0%Exit below $63.63 (−7.5%)40% 14/35+1.2% / +3.0%−32.3% / −37.4%
P&F Double TopA.W. Cohen & Thomas J. Dorsey · dailyINJul 29, 2026 −4.3%Exit below $62.72 (−8.8%)60% 6/10+4.9% / +5.0%−37.8% / −37.4%
Chande Kroll StopTushar S. Chande & Stanley Kroll · dailyINOct 12, 2026 +1.6%Exit below $66.03 (−4.0%)27% 16/60−7.4% / −0.9%−44.8% / −37.4%
Acceleration BandsPrice Headley · dailyOUTAug 17, 2026 −4.9%Not on one close25% 8/32+1.2% / +3.0%−8.8% / −37.4%
TTM SqueezeJohn F. Carter · dailyINOct 12, 2026 +1.6%Exit below $54.95 (−20.1%)30% 7/23+0.5% / −1.2%−16.5% / −37.4%
NR7 BreakoutToby Crabel · dailyINSep 21, 2026 +6.1%Exit below $63.96 (−7.0%)26% 36/139−10.2% / +4.6%−51.2% / −37.4%
Bollinger SqueezeJohn Bollinger · dailyINOct 12, 2026 +1.6%Exit below $65.65 (−4.6%)40% 2/5+2.9% / −4.8%−6.4% / −37.4%
Momentum
12-Month MomentumMoskowitz, Ooi & Pedersen · month-endOUTJan 30, 2026 −12.8%Enter above $77.60 (+12.8%)14% 1/7−2.0% / −3.5%−25.9% / −37.4%
12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-endOUTMay 29, 2026 +10.4%Not on one close55% 6/11−1.8% / −3.5%−26.6% / −37.4%
Dual MomentumGary Antonacci · month-endOUTOct 31, 2024 −21.0%Enter above $86.29 (+25.4%)0% 0/3−0.1% / −3.5%−10.9% / −37.4%
Stocks on the MoveAndreas F. Clenow · dailyINOct 12, 2026 +1.6%Exit below $66.40 (−3.5%)24% 8/34−5.0% / −2.3%−38.5% / −37.4%
52-Week HighThomas J. George & Chuan-Yang Hwang · month-endOUTMar 31, 2026 −3.3%Enter above $83.63 (+21.6%)0% 0/6−14.2% / −0.1%−41.0% / −37.4%
Levy Relative StrengthRobert A. Levy · weeklyOUTAug 28, 2026 −4.1%Enter above $68.78 (0.0%)32% 7/22−3.7% / −3.9%−25.8% / −37.4%
MACD Signal CrossGerald Appel · dailyINSep 24, 2026 +3.6%Exit below $59.81 (−13.1%)27% 20/75−11.5% / −2.8%−46.4% / −37.4%
Elder ImpulseAlexander Elder · dailyINOct 9, 2026 +4.6%Exit below $66.09 (−3.9%)29% 36/125−1.7% / −2.8%−39.5% / −37.4%
Know Sure ThingMartin J. Pring · dailyINOct 1, 2026 +7.5%Exit below $50.61 (−26.4%)41% 20/49−3.7% / −2.8%−31.8% / −37.4%
Coppock CurveEdwin S. C. Coppock · month-endOUTSep 30, 2026 +5.2%Enter above $69.95 (+1.7%)50% 2/4−2.8% / −7.0%−22.9% / −37.2%
CCI +100Donald R. Lambert · dailyINOct 12, 2026 +1.6%Exit below $66.36 (−3.5%)29% 30/103−4.3% / +3.0%−27.6% / −37.4%
TRIX Signal CrossJack K. Hutson · dailyINOct 7, 2026 +6.4%Exit below $46.01 (−33.1%)32% 15/47−8.0% / −2.3%−36.8% / −37.4%
TSI Zero LineWilliam Blau · dailyOUTSep 9, 2026 +5.6%Enter above $69.53 (+1.1%)25% 9/36−13.0% / −2.3%−43.3% / −37.4%
13612W MomentumWouter J. Keller & Jan Willem Keuning · month-endOUTSep 30, 2026 +5.2%Enter above $65.83 (−4.3%)35% 6/17−13.5% / −3.5%−35.8% / −37.4%
Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-endOUTMay 29, 2026 +10.4%Not on one close33% 1/3−18.8% / −21.2%−24.7% / −32.5%
Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · dailyOUTMay 29, 2026 +10.4%Not on one close17% 1/6−8.9% / −3.5%−29.9% / −37.4%
PMO Signal CrossCarl Swenlin · dailyINOct 12, 2026 +1.6%Exit below $60.64 (−11.8%)33% 19/58−4.6% / −3.5%−31.4% / −37.4%
Mean reversion
RSI 30/70J. Welles Wilder Jr. · dailyINMar 16, 2026 −4.6%Not on one close78% 7/9+16.6% / +3.9%−20.3% / −37.4%
RSI(2) PullbackLarry Connors & Cesar Alvarez · dailyOUTMar 16, 2026 −4.6%Not on one close64% 18/28+5.3% / +0.6%−12.7% / −37.4%
Double 7sLarry Connors & Cesar Alvarez · dailyOUTApr 8, 2026 −6.7%Not on one close61% 22/36−2.5% / +0.6%−37.8% / −37.4%
Bollinger ReversionJohn Bollinger · dailyOUTSep 28, 2026 +3.0%Buy below $62.69 (−8.9%)67% 24/36+13.4% / +2.4%−22.7% / −37.4%
Stochastic 20/80George C. Lane · dailyINSep 4, 2026 −0.1%Not on one close48% 11/23−1.1% / +1.5%−40.4% / −37.4%
Williams %RLarry Williams · dailyOUTSep 30, 2026 +5.2%Not on one close67% 35/52+5.5% / +4.8%−42.0% / −37.4%
DeMark 9-CountTom DeMark · dailyINMar 12, 2026 −2.1%Not on one close44% 4/9+2.2% / +5.0%−38.7% / −37.4%
Mayer MultipleTrace Mayer · dailyINOct 3, 2023 +3.2%Sell above $170.58 (+148.0%)–+0.6% / +0.6%−37.4% / −37.4%
ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · dailyOUTDec 1, 2023 −0.4%Not on one close100% 2/2+5.1% / −3.5%−0.7% / −37.4%
Laguerre RSIJohn F. Ehlers · dailyINOct 9, 2026 +4.6%Not on one close51% 30/59+7.5% / −1.2%−32.8% / −37.4%
StochRSI 20/80Tushar S. Chande & Stanley Kroll · dailyOUTSep 30, 2026 +5.2%Not on one close64% 48/75+3.9% / −1.2%−33.8% / −37.4%
IBS ReversionAlexander S. Pagonidis · dailyOUTOct 7, 2026 +6.4%Buy below $68.79 (0.0%)55% 175/321+3.9% / +5.4%−21.2% / −37.4%
Connors %bLarry Connors & Cesar Alvarez · dailyOUTFeb 17, 2026 −15.6%Not on one close40% 4/10−2.8% / +0.6%−37.0% / −37.4%
Fisher TransformJohn F. Ehlers · dailyINOct 9, 2026 +4.6%Exit below $61.22 (−11.0%)35% 59/167−3.9% / −2.8%−31.9% / −37.4%
1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-endINSep 30, 2026 +5.2%Sell above $66.69 (−3.1%)57% 12/21+6.8% / −0.3%−27.8% / −37.4%
Volume & money flow
On-Balance VolumeJoseph E. Granville · dailyINOct 12, 2026 +1.6%Exit below $68.79 (0.0%)25% 40/158+0.9% / +2.4%−30.1% / −37.4%
Chaikin Money FlowMarc Chaikin · dailyINOct 12, 2026 +1.6%Not on one close50% 15/30+16.9% / +3.0%−23.9% / −37.4%
Money Flow IndexGene Quong & Avrum Soudack · dailyINMar 16, 2026 −4.6%Not on one close40% 2/5−1.9% / +3.9%−37.4% / −37.4%
Negative Volume IndexNorman Fosback & Paul Dysart · dailyINOct 13, 2026 0.0%Not on one close43% 10/23−3.2% / −4.1%−30.2% / −37.4%
Force IndexAlexander Elder · dailyINOct 9, 2026 +4.6%Exit below $66.33 (−3.6%)26% 26/100+1.4% / 0.0%−27.6% / −37.4%
Buff AveragesBuff Dormeier · dailyINOct 12, 2026 +1.6%Exit below $61.04 (−11.3%)29% 18/62−8.2% / +2.4%−46.2% / −37.4%
Chaikin OscillatorMarc Chaikin · dailyINOct 9, 2026 +4.6%Not on one close31% 32/104−5.8% / +3.0%−46.9% / −37.4%
Volume Flow IndicatorMarkos Katsanos · dailyOUTMay 29, 2026 +10.4%Not on one close38% 6/16−4.7% / −4.0%−24.1% / −37.4%
Klinger OscillatorStephen J. Klinger · dailyINOct 12, 2026 +1.6%Not on one close34% 47/137−1.1% / −3.7%−25.2% / −37.4%
Candles & chart patterns
Engulfing SwitchSteve Nison & Thomas N. Bulkowski · dailyINOct 5, 2026 +4.6%Exit below $67.74 (−1.5%)30% 8/27−4.2% / +5.1%−34.7% / −37.4%
HikkakeDaniel L. Chesler · dailyOUTSep 1, 2026 −2.3%Not on one close36% 8/22+1.0% / +5.3%−23.2% / −37.4%
Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · dailyOUTApr 9, 2026 −5.6%Not on one close40% 4/10+2.8% / +2.2%−10.9% / −37.4%
Calendar
Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · dailyOUTApr 30, 2026 +13.1%Buys Oct 3043% 3/7+4.3% / +5.4%−45.6% / −37.4%
Best Six + MACDYale Hirsch & Jeffrey Hirsch · dailyOUTApr 22, 2026 −3.6%Not on one close50% 4/8+1.9% / −2.8%−31.6% / −37.4%
Seasonal TimingSy Harding · dailyOUTApr 24, 2026 0.0%Window opens Oct 1638% 3/8−3.0% / −2.8%−39.8% / −37.4%
Santa Claus RallyYale Hirsch & Jeffrey Hirsch · dailyOUTJan 5, 2026 −19.0%Buys Dec 2350% 4/8+6.3% / +5.4%−4.1% / −37.4%
Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · dailyOUTOct 5, 2026 +4.6%Buys Oct 2949% 45/92−1.7% / +5.4%−27.9% / −37.4%
Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · dailyINSep 30, 2026 +5.2%Sells Jun 30100% 2/2+15.7% / +5.4%−14.7% / −37.4%
Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · dailyOUTSep 4, 2026 −0.1%Buys Nov 2449% 38/78+3.8% / +5.4%−4.3% / −37.4%
January BarometerYale Hirsch & Jeffrey Hirsch · month-endINDec 30, 2022 +18.5%Not on one close–+5.8% / +5.8%−37.4% / −37.4%
Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · dailyINOct 12, 2026 +1.6%Sells Oct 1651% 202/399−1.2% / +5.4%−44.8% / −37.4%
Pre-FOMC DriftDavid Lucca & Emanuel Moench · dailyOUTSep 16, 2026 +8.3%Buys Oct 2750% 30/60+1.1% / +5.4%−25.5% / −37.4%
Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · dailyINOct 2, 2026 +7.0%Sells Oct 1641% 39/94+1.5% / +5.4%−35.7% / −37.4%
Benchmark
Buy & HoldJohn C. Bogle · benchmarkINDec 15, 2022Always in–+3.8%−37.4%

If the market cracks: the storm test

How the storm test works
ExposureLow2 of 10 points
  • Market swings2/3
  • Past crashes0/2
  • Debt0/3
  • Run-up0/2
  • It moves about 1.3× its index.

Past crashes, peak to low

Too young to have lived through a market crash, so there is no crash record to read.

  • Beta1.25Moves about 1.3× as much as the S&P 500 week to week.
  • Downside capture241%In months the S&P 500 fell, this fell 241% as much on average.
  • Two-year change−24%
  • From 52-week high−22%
  • Debt to equity1.02×
  • Net debt / EBITDA2.4×Years of operating cash earnings it would take to pay off its debt.
  • Interest cover7.3×

A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.

The business behind the price

How to judge these numbers

Medical Devices · GE HealthCare Technologies Inc. engages in the development, manufacture, and marketing of products, services, and complementary digital solutions used in the diagnosis, treatment, and monitoring of patients in the United States, Canada, and internationally. The company operates through four segments: Imaging, Advanced Visualization Solutions (AVS), Patient Care Solutions (PCS), and Pharmaceutical Diagnostics (PDx).

Size and valuation
Market cap$31.1BWhat the whole company is worth at today's price: share price × shares outstanding.
Revenue (last 12 months)$21.3BTotal sales. The market values it at 1.5× sales.
P/E ratio16.5×Buyers pay $16 for each $1 of the last year's profit.
Forward P/E12.7×Price against analysts' estimate of next year's profit. Lower than the P/E means profit is expected to grow.
Price to book2.9×Price against the company's net assets (its equity) per share.
Profit and growth
Profit margin9.1%Keeps 9¢ of each dollar of sales as profit.
Revenue growth+6.0%The last four quarters' sales against the four before.
Earnings growth−12.4%Same comparison for profit.
Return on equity17.9%Yearly profit as a share of shareholders' money in the business.
Free cash flow$1.6BCash left after running and investing in the business.
Balance sheet
Total equity$10.4BWhat it owns minus what it owes.
Total debt$10.5BLoans and bonds it has to pay back, with interest.
Cash$2.1BCash and short-term investments on hand.
Debt to equity1.02×Moderate.
Interest cover7.3×Interest is easily paid from profit.
Wall Street
Average analyst target$82.7020% above the close, from 20 analysts (range $70.00 to $96.00).
Consensus ratingBuyAnalysts' average recommendation. Ratings lean positive: sell ratings are rare.
Dividend yield0.20%Yearly dividends as a share of the price.

P/E, price to sales and book, growth, margin and return on equity from the company's SEC filings for the quarter to 2026-03-31; other company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.

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