GEHC

GE HealthCare Technologies Inc. Healthcare - Medical Devices Investor Relations →

YES
10.8% BELOW
↑ Moving away Was -20.6% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $76.28
14-Week RSI 49
Rel. Volume (14w) This week's trading vs. the 14-week average 1.6x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.11

GE HealthCare Technologies Inc. (GEHC) closed at $68.02 as of 2026-07-31, trading 10.8% below its 200-week moving average of $76.28. This places GEHC in the extreme value zone. The stock moved further from the line this week, up from -20.6% last week. The 14-week RSI sits at 49, indicating neutral momentum.

Trading volume is running at 1.6x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.11 ratio) is neutral — neither side is clearly dominating.

Over the past 141 weeks of data, GEHC has crossed below its 200-week moving average 3 times. On average, these episodes lasted 19 weeks. Historically, investors who bought GEHC at the start of these episodes saw an average one-year return of +18.3%.

With a market cap of $30.7 billion, GEHC is a large-cap stock. The company generates a free cash flow yield of 5.1%, which is healthy. Return on equity stands at 19.4%, a solid level. The stock trades at 2.9x book value.

Over the past 2.8 years, a hypothetical investment of $100 in GEHC would have grown to $98, compared to $169 for the S&P 500. GEHC has returned -0.6% annualized vs 21.1% for the index, underperforming the broader market over this period.

In the past 12 months, corporate insiders have made 8 open-market purchases totaling $6,423,136. Multiple insiders purchased within a 30-day window — a cluster buy pattern that historically signals management confidence in the company's prospects. Notably, these purchases occurred while GEHC is trading below its 200-week moving average — insiders are buying when the market is most pessimistic.

Free cash flow has been declining at a -5.8% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: GEHC vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After GEHC Crosses Below the Line?

Across 3 historical episodes, buying GEHC when it crossed below its 200-week moving average produced an average return of +18.5% after 12 months (median +20.0%), compared to +26.0% for the S&P 500 over the same periods. 100% of those episodes were profitable after one year. After 24 months, the average return was +16.0% vs +54.0% for the index.

Each line shows $100 invested at the moment GEHC crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices GEHC would reach each dislocation threshold.

Current Bean Score +0.06σ
Current FCF Yield 5.09%
Baseline Yield 4.75%
Historical σ 0.33pp

Dislocation Price Levels

Prices where GEHC's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-03-31).

LevelσPriceSignal
Deep Value+2σ$58.32Unusually cheap — potential buy zone
Value+1σ$61.84Cheap vs. own history
Fair Value+0σ$65.81Historical mean behavior
Expensive-1σ$70.33Expensive vs. own history
Deep Expensive-2σ$75.51Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 26 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from GEHC's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation N/A Dividend yield vs own 10-yr norm
Drawdown Score +1.13σ Distance from line vs own history
Sector-Relative +0.14σ Vs sector median this week
Buyback Acceleration -0.4pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 60th TTM buys / market cap, percentile of buyers
FCF Yield vs History +0.4pp Vs own recent annual mean
Earnings Quality Stable Accrual gap trend (+2.1pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Insider Buying Activity

2 conviction buys in the past 12 months (purchases over $500K with meaningful position increases). 🔥 Cluster Buy Detected

DateInsiderTitleValueSharesPosition +%
2026-05-22LOBO KEVIN ADirector$641,80010,000N/A
2026-05-06CULP HENRY LAWRENCE JR.Director$5,000,07680,805+19.3%

Historical Touches

GEHC has crossed below its 200-week MA 3 times with an average 1-year return of +18.3% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Nov 2023Dec 202325.5%+20.1%-1.5%
Mar 2025Nov 20253423.0%+16.5%+12.7%
Mar 2026Ongoing22+21.2%Ongoing-8.3%
Average19+18.3%

Frequently Asked Questions

Is GEHC below its 200-week moving average?

Yes. As of 2026-07-31, GE HealthCare Technologies Inc. (GEHC) is trading 10.8% below its 200-week moving average of $76.28. The current price is $68.02.

What is GEHC's 200-week moving average price?

GE HealthCare Technologies Inc.'s 200-week moving average is $76.28 as of 2026-07-31. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when GEHC drops below its 200-week moving average?

GEHC has crossed below its 200-week moving average 3 times in our data. On average, buying at that moment produced a one-year return of +18.3%. These dips have historically been decent entry points. These episodes lasted 19 weeks on average.

Is GEHC a good value right now?

Here's what our data says about GEHC as of 2026-07-31: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 49. Free cash flow yield is 5.1%. Return on equity is 19.4%. Price-to-book is 2.9x. This is not a buy or sell recommendation — always do your own research.

How does GEHC compare to the S&P 500?

Over the past 2.8 years, $100 invested in GEHC would have grown to $98, compared to $169 for the S&P 500. That's -0.6% annualized vs 21.1% for the index. GEHC has underperformed the broader market over this period.

Does GEHC pay a dividend?

Yes. GE HealthCare Technologies Inc. currently pays a dividend yield of 20.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-07-31