To The Moon

$GE Vernova Inc.(GEV)$ ⚛️ The nuclear energy chessboard just shifted. Price on $GEV has punched through 500, momentum is accelerating, and the grid upgrade narrative is finally catching fire. 28Jun25, 🇳🇿NZ Time

⚛️🚀📊 $GEV Breakout: Sovereign Power Play Toward the Golden Ratio at $570.45 📊🚀⚛️

🔋 Context and Catalysts

AI data centres are triggering a structural power squeeze. Executive orders are now targeting grid connection delays and offering federal land to expand capacity. The White House will unveil its AI Action Plan on 23 July, with Trump expected to speak at a major AI and Energy event on 15 July.

• Deloitte forecasts AI power demand to grow 30× by 2035

• Grid Strategies revised electricity demand forecasts 5× higher than 2022 baselines

• Emergency nuclear legislation signed 25 April cuts project approval timelines by 28 days

• $GEV is already embedded in procurement and fabrication contracts alongside $NNE, $BWXT and Framatome

📈 Technical Picture

Price is currently trading near $523.90, up 3.28 %, with a recent high of $532.59. $GEV checked back to the 21 EMA before breaking out cleanly, with price riding the 10 day moving average in textbook trend structure. Volume is building steadily and MACD continues to widen. RSI 6 sits around 87 with no divergence.

• Support: 504.40 (21 EMA), 490 (MA cluster)

• Resistance: 532.59 (breakout zone)

• Targets: 566.23 (measured move), 570.45 (Fibonacci golden ratio)

💼 Fundamentals and Ownership

Market cap $142.9B

P/E TTM 75.59, forward P/E 77.61

EPS next quarter expected to grow 1,759 %

Ranked #1 in Alt Energy, the top performing group out of 197

2,477 funds hold $GEV, up 102 QoQ

ROE 19.64 %, ROA 1.75 %, EPS (TTM) 6.93

This isn’t just a utilities rotation. $GEV is being repriced as a sovereign-aligned, grid-critical AI infrastructure asset.

🪙 Options Flow Confirmation

Institutions are building around the Nov 21 500 C,  121 contracts at 58.30, IV 53 %

Jul 18 500 C has 35 contracts at 19.78, IV 47 %

The 500 strike is the magnet and the launchpad. No sign of call selling into strength.

📊 Chart-Backed Strength

• Clean break above April resistance

• GLJ Research upgraded target to $700 on 23 June

• 4/23 earnings beat: EPS $0.91 vs $0.63 est (+44 %), revenue $8.038B vs $7.55B

• 6 EMA trend from the annotated institutional chart remains firmly intact

🎯 Key Levels 

• Hold above 503 to keep trend structure intact

• Close above 532.59 confirms breakout, unlocks 566.23 and 570.45

• Pullbacks into the 490–504 zone remain healthy while MAs are stacked

🚦 Why I’m Updating This Now

This is a follow-up to my original May post on $GEV for Mig. What began as a consolidation watch is now a real-time re-rating in progress. Institutional flow, fundamental acceleration, and technical confirmation have converged. This is no longer speculation, it’s execution.

📢 Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets 🚀📈 I’m obsessed with hunting down the next big movers and sharing strategies that crush it. Let’s outsmart the market and stack those gains together! 🍀

Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀

@Mig @Tiger_comments @TigerStars @TigerPicks @TigerClub @TigerWire @TigerObserver @Daily_Discussion