CoreCap Advisors LLC Has $4.01 Million Position in GE Aerospace $GE

CoreCap Advisors LLC raised its holdings in GE Aerospace (NYSE:GE) by 58.7% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 13,336 shares of the company’s stock after acquiring an additional 4,931 shares during the quarter. CoreCap Advisors LLC’s holdings in GE Aerospace were worth $4,012,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently made changes to their positions in the business. Vanguard Group Inc. boosted its position in shares of GE Aerospace by 1.6% in the 2nd quarter. Vanguard Group Inc. now owns 91,989,511 shares of the company’s stock worth $23,677,180,000 after purchasing an additional 1,482,069 shares during the last quarter. State Street Corp lifted its stake in GE Aerospace by 1.4% in the second quarter. State Street Corp now owns 44,268,912 shares of the company’s stock valued at $11,394,375,000 after buying an additional 613,866 shares during the period. Geode Capital Management LLC lifted its stake in GE Aerospace by 3.1% in the second quarter. Geode Capital Management LLC now owns 24,113,967 shares of the company’s stock valued at $6,181,956,000 after buying an additional 724,559 shares during the period. Norges Bank bought a new position in GE Aerospace during the second quarter worth about $3,408,828,000. Finally, Charles Schwab Investment Management Inc. grew its position in shares of GE Aerospace by 3.0% during the 2nd quarter. Charles Schwab Investment Management Inc. now owns 7,154,078 shares of the company’s stock worth $1,841,388,000 after buying an additional 208,027 shares during the period. Institutional investors own 74.77% of the company’s stock.

Insider Transactions at GE Aerospace

In related news, SVP Russell Stokes sold 8,000 shares of GE Aerospace stock in a transaction that occurred on Wednesday, November 19th. The stock was sold at an average price of $297.71, for a total value of $2,381,680.00. Following the sale, the senior vice president owned 150,434 shares of the company’s stock, valued at approximately $44,785,706.14. This trade represents a 5.05% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Corporate insiders own 0.21% of the company’s stock.

Key Headlines Impacting GE Aerospace

Here are the key news stories impacting GE Aerospace this week:

• Positive Sentiment: Breakup/focus story: Analysts and commentators are outlining how GE’s planned breakup and a sharper focus on Aerospace could free up value and improve operational focus for GE Aerospace, a structural positive for the unit’s outlook and multiple. How GE’s Breakup and Aerospace Focus Will Impact General Electric (GE) Investors
• Positive Sentiment: Bullish analyst/columnist tone: A recent Seeking Alpha piece argues shares are “flying high,” highlighting earnings beats and multi-year demand visibility in engines and aftermarket as reasons for continued investor optimism. GE Aerospace: Shares Are Flying High Now
• Positive Sentiment: Options flow shows bullish positioning: Reports that “smart money” is taking large option positions suggest institutional traders are anticipating further upside or volatility-structured bullish bets, which can support the stock. Smart Money Is Betting Big In GE Aerospace Options
• Positive Sentiment: Leadership hire in India: Appointment of Shilpa Gupta as CTO for India strengthens regional tech leadership and execution capability in a key market for services and digital offerings. GE Aerospace names Shilpa Gupta as Chief Technology Officer for India
• Positive Sentiment: Positive CEO narrative: Profiles on the CEO’s turnaround efforts reinforce confidence in management’s ability to restore growth and margins, a constructive backdrop for the aerospace unit. The CEO trying to revive some of what made GE so special
• Neutral Sentiment: Earnings preview: Analysts’ quarterly previews reiterate that the company has momentum into results (guidance and aftermarket strength are key items to watch); upcoming results will likely move the stock. GE Aerospace’s Quarterly Earnings Preview: What You Need to Know
• Neutral Sentiment: Macro/market context via big funds: Coverage noting strong performance at hedge funds (e.g., TCI) is background market color but not a direct GE-specific catalyst unless fund flows or filings change. Chris Hohn’s hedge fund TCI surges 27% in 2025
• Negative Sentiment: Short-term weakness reported: Market write-ups note the stock closed lower in the latest session, reflecting near-term profit-taking after a strong run and helping explain today’s dip. GE Aerospace (GE) Suffers a Larger Drop Than the General Market: Key Insights
• Negative Sentiment: Relative underperformance vs. peers: Coverage flags that GE Aerospace has lagged competitors on certain days despite gains, which can prompt rotational selling by sector-focused funds. GE Aerospace stock underperforms Monday when compared to competitors despite daily gains

Wall Street Analyst Weigh In

A number of analysts recently weighed in on GE shares. TD Cowen increased their price target on shares of GE Aerospace from $300.00 to $330.00 and gave the company a “buy” rating in a research report on Tuesday, October 7th. Jefferies Financial Group upped their target price on shares of GE Aerospace from $320.00 to $350.00 and gave the company a “buy” rating in a research note on Monday, September 22nd. The Goldman Sachs Group lifted their price target on shares of GE Aerospace from $271.00 to $305.00 and gave the stock a “buy” rating in a research report on Friday, October 10th. JPMorgan Chase & Co. boosted their price target on shares of GE Aerospace from $275.00 to $325.00 and gave the company an “overweight” rating in a report on Monday, October 27th. Finally, Weiss Ratings reaffirmed a “buy (b)” rating on shares of GE Aerospace in a research note on Wednesday, October 8th. Sixteen investment analysts have rated the stock with a Buy rating, two have assigned a Hold rating and two have given a Sell rating to the stock. Based on data from MarketBeat, GE Aerospace has a consensus rating of “Moderate Buy” and an average target price of $309.94.

GE Aerospace Stock Down 1.2%

GE Aerospace stock opened at $323.71 on Thursday. The company has a 50 day moving average of $302.95 and a 200-day moving average of $286.85. The company has a quick ratio of 0.76, a current ratio of 1.08 and a debt-to-equity ratio of 0.99. GE Aerospace has a twelve month low of $159.36 and a twelve month high of $332.79. The stock has a market capitalization of $341.45 billion, a PE ratio of 43.22, a price-to-earnings-growth ratio of 2.24 and a beta of 1.40.

GE Aerospace (NYSE:GE) last posted its quarterly earnings data on Tuesday, October 21st. The company reported $1.66 EPS for the quarter, beating the consensus estimate of $1.46 by $0.20. The business had revenue of $11.31 billion for the quarter, compared to analysts’ expectations of $10.29 billion. GE Aerospace had a net margin of 18.34% and a return on equity of 34.01%. The firm’s revenue was up 26.4% compared to the same quarter last year. During the same period in the previous year, the firm posted $1.15 EPS. GE Aerospace has set its FY 2025 guidance at 6.000-6.200 EPS. On average, equities research analysts anticipate that GE Aerospace will post 5.4 EPS for the current fiscal year.

GE Aerospace Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Monday, January 26th. Investors of record on Monday, December 29th will be issued a dividend of $0.36 per share. The ex-dividend date is Monday, December 29th. This represents a $1.44 dividend on an annualized basis and a dividend yield of 0.4%. GE Aerospace’s dividend payout ratio (DPR) is presently 19.23%.

GE Aerospace Profile

GE Aerospace (NYSE: GE) is the aerospace business of General Electric, focused on the design, manufacture and support of aircraft engines, integrated propulsion systems and related aftermarket services. The company serves commercial airlines, airframers, business and general aviation operators, and defense customers, providing propulsion solutions for a broad range of aircraft types from single‑aisle airliners to widebody and military platforms.

Its product portfolio includes a family of commercial and military jet engines as well as spare parts, components and systems engineering.