<p><img src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2025/07/Coal-power-plants.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" width="1152" height="720" original-src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2025/07/Coal-power-plants.png"/></p>
<p>GE Vernova 的股价遭遇了严重的回调，单日下跌超过 10%。其最低跌至 614 美元，比今年最高点下跌了 15%，抹去了近期因提高投资者分红而获得的一些收益。</p>
<h2>GE Vernova 股价因 AI 担忧而下跌</h2>
<p>作为一家制造能源涡轮机的公司，GE Vernova 在过去几天受到压力，因为投资者对 AI 行业的担忧依然存在。</p>
<p>由于美国及全球数据中心所需的巨大能源，GE Vernova 逐渐成为了一个与 AI 相关的公司。</p>
<p>这种需求帮助它从一家传统的乏味公司转变为一家成长型公司，公用事业公司寻求提高其发电能力。</p>
<p>在最近的投资者日活动中，该公司提高了其前瞻性指引，因为其增长轨迹加速。它现在预计到 2028 年，其收入将激增至 580 亿美元，远高于之前的 450 亿美元指引。预计今年和 2026 年将分别实现 370 亿美元和 420 亿美元的收入。</p>
<p>最重要的是，预计的增长轨迹将伴随高利润率，调整后的 EBITDA 利润率将从今年的 9% 上升至 2028 年的 20%。</p>
<p>该公司还预计，订单积压将达到 2000 亿美元，较之前的 1350 亿美元指引大幅上升。这一增长部分是由于其电气化业务的急剧增加。</p>
<p>GE Vernova 的管理层预计将在 2025 年至 2028 年间将自由现金流提高至 220 亿美元，这一举措将有助于提升股东回报。</p>
<p>实际上，该公司已经将每股股息从 0.25 美元提高至 0.50 美元，并将股票回购从 60 亿美元提高至 60 亿美元。</p>
<p>因此，GE Vernova 的股价暴跌，因为投资者对其高度雄心勃勃的目标产生了怀疑，担心 AI 泡沫会破裂。这种情况在理论上将导致项目取消和放缓。</p>
<p>对 AI 泡沫的担忧在一些公司如 Oracle 和 Broadcom 发布混合财务结果后上升。投资者担心像 OpenAI 这样的公司所下的大订单可能会随着时间的推移而令人失望。</p>
<p>尽管对 AI 的担忧是真实存在的，但 GE Vernova 这样的公司可能不会受到影响，因为未来可预见的时间内，电力和能源需求将持续上升。</p>
<p>GE Vernova 的股价也因投资者抛售关于分红、回购和股票回购的最新消息而暴跌。这是一种投资者在重大公告后购买资产，然后在事件发生时退出的情况。</p>
<p>最重要的是，该公司获得了类似科技公司的估值，前瞻市盈率上升至 97，Seeking Alpha 的估值等级为 F。</p>
<p>与此同时，分析师对该公司的看法不一，尤其是在其是否能够实现目标方面。在最近的一份报告中，Oppenheimer 的一位分析师将其评级从表现提升至优于大盘，而 Seaport 则将其评级从买入下调至中性，理由是其估值。</p>
<h2>GE Vernova 股价技术分析</h2>
<p><img src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2025/12/FTSE-100-1024x579.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" width="1024" height="579" original-src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2025/12/FTSE-100-1024x579.png"/></p>
<p>GEV 股票图表 | 来源：TradingView</p>
<p>日线图显示，GEV 股价在本月初因提升收入和指引而飙升至 730 美元的高点。</p>
<p>随后，它回落至当前的 614 美元，因为投资者兑现了利润。回落使其进入了几个月前形成的看涨旗形模式。</p>
<p>这表明它形成了一个突破和回测模式，这是一个常见的看涨信号。它仍然保持在 50 日和 100 日指数移动平均线之上。</p>
<p>因此，股票在短期内可能会继续承压，因为 AI 的不安情绪仍在持续。然后它可能会反弹，并在接下来的几周或几个月内达到年内高点。</p>
<p>本文的标题为《GE Vernova 股价为何崩溃及未来预期》，首次发布于 Invezz。</p>

<p>GE Vernova 的股价在一天内暴跌超过 10%，最低跌至 614 美元，比年度高点下跌 15%。对人工智能行业的担忧以及对公司雄心勃勃的增长目标的质疑导致了这一下跌。尽管提高了股息和股票回购，投资者对人工智能泡沫持谨慎态度，并对其他公司的财务结果感到不确定。分析师对 GE Vernova 未来的表现意见不一</p>

<p><img src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2025/07/Coal-power-plants.png" alt="" original-src="https://invezz.com/wp-content/uploads/2025/07/Coal-power-plants.png"/></p>
<p>The GE Vernova stock price suffered a harsh reversal as it plunged by over 10% in a single day. It bottomed at $614, down by 15% from its highest level this year, erasing some of the gains it made recently when it boosted its payouts to investors.</p>
<div class="lb-trans"><p>GE Vernova 的股价遭遇了严重的回调，单日下跌超过 10%。其最低跌至 614 美元，比今年最高点下跌了 15%，抹去了近期因提高投资者分红而获得的一些收益。</p>
</div><h2>GE Vernova stock price drops amid AI concerns</h2>
<div class="lb-trans"><h2>GE Vernova 股价因 AI 担忧而下跌</h2>
</div><p>GE Vernova, a company that makes energy turbines, has come under pressure in the past few days as investors remain concerned about the AI industry.</p>
<div class="lb-trans"><p>作为一家制造能源涡轮机的公司，GE Vernova 在过去几天受到压力，因为投资者对 AI 行业的担忧依然存在。</p>
</div><p>The company has increasingly become an AI play because of the vast amount of energy needed to power data centers in the US and around the world.</p>
<div class="lb-trans"><p>由于美国及全球数据中心所需的巨大能源，GE Vernova 逐渐成为了一个与 AI 相关的公司。</p>
</div><p>This demand has helped to turn it from a traditional boring company into a growth one, with utilities seeking to boost their power output.</p>
<div class="lb-trans"><p>这种需求帮助它从一家传统的乏味公司转变为一家成长型公司，公用事业公司寻求提高其发电能力。</p>
</div><p>In its recent investor day event, the company boosted its forward guidance as its growth trajectory accelerated. It now expects that its revenue will surge to $58 billion in 2028, much higher than the previous guidance of $45 billion. It expects to make $37 billion and $42 billion this year and in 2026.</p>
<div class="lb-trans"><p>在最近的投资者日活动中，该公司提高了其前瞻性指引，因为其增长轨迹加速。它现在预计到 2028 年，其收入将激增至 580 亿美元，远高于之前的 450 亿美元指引。预计今年和 2026 年将分别实现 370 亿美元和 420 亿美元的收入。</p>
</div><p>Most importantly, the expected growth trajectory will be accompanied by high margins, with the adjusted EBITDA margin moving from 9% this year to 20% in 2028.</p>
<div class="lb-trans"><p>最重要的是，预计的增长轨迹将伴随高利润率，调整后的 EBITDA 利润率将从今年的 9% 上升至 2028 年的 20%。</p>
</div><p>The company also expects that the backlog will be $200 billion, up sharply from the previous guidance of $135 billion. This growth will partly be because of a sharp increase in its electrification business.</p>
<div class="lb-trans"><p>该公司还预计，订单积压将达到 2000 亿美元，较之前的 1350 亿美元指引大幅上升。这一增长部分是由于其电气化业务的急剧增加。</p>
</div><p>GE Vernova’s management expects to boost its free cash flow to $22 billion between 2025 and 2028, a move that will help it to boost its shareholder returns.</p>
<div class="lb-trans"><p>GE Vernova 的管理层预计将在 2025 年至 2028 年间将自由现金流提高至 220 亿美元，这一举措将有助于提升股东回报。</p>
</div><p>Indeed, the company has already boosted its dividend from $0.25 to $0.50 per share, and its share repurchases from $6 billion to $6 billion.</p>
<div class="lb-trans"><p>实际上，该公司已经将每股股息从 0.25 美元提高至 0.50 美元，并将股票回购从 60 亿美元提高至 60 亿美元。</p>
</div><p>Therefore, the GE Vernova stock price has crashed as investors raise doubts about its highly ambitious goals amid fears that the AI bubblewill pop. Such a move will, in theory, lead to project cancellations and slowdowns.</p>
<div class="lb-trans"><p>因此，GE Vernova 的股价暴跌，因为投资者对其高度雄心勃勃的目标产生了怀疑，担心 AI 泡沫会破裂。这种情况在理论上将导致项目取消和放缓。</p>
</div><p>Concerns about the AI bubble have risen after some companies like Oracle and Broadcom published mixed financial results. Investors are worried that some of the large orders made by companies like OpenAI may disappoint over time.</p>
<div class="lb-trans"><p>对 AI 泡沫的担忧在一些公司如 Oracle 和 Broadcom 发布混合财务结果后上升。投资者担心像 OpenAI 这样的公司所下的大订单可能会随着时间的推移而令人失望。</p>
</div><p>While the AI fears are real, chances are that a company like GE Vernova will not be affected because the rising power and energy demand will continue in the foreseeable future.</p>
<div class="lb-trans"><p>尽管对 AI 的担忧是真实存在的，但 GE Vernova 这样的公司可能不会受到影响，因为未来可预见的时间内，电力和能源需求将持续上升。</p>
</div><p>The GE Vernova stock has also plunged as investors sell the recent news on dividends, buybacks, and share repurchases. This is a situation where investors buy an asset after a major announcement and then exit when it happens.</p>
<div class="lb-trans"><p>GE Vernova 的股价也因投资者抛售关于分红、回购和股票回购的最新消息而暴跌。这是一种投资者在重大公告后购买资产，然后在事件发生时退出的情况。</p>
</div><p>Most importantly, the company has received a tech-like valuation, with the forward price-to-earnings ratio rising to 97 and its Seeking Alpha valuation grade of F.</p>
<div class="lb-trans"><p>最重要的是，该公司获得了类似科技公司的估值，前瞻市盈率上升至 97，Seeking Alpha 的估值等级为 F。</p>
</div><p>Meanwhile, analysts have mixed opinions on the company, especially on whether it will be able to achieve its goals. In a recent note, an analyst from Oppenheimer upgraded it from perform to outperform, while Seaport downgraded it from buy to neutral, citing its valuation.</p>
<div class="lb-trans"><p>与此同时，分析师对该公司的看法不一，尤其是在其是否能够实现目标方面。在最近的一份报告中，Oppenheimer 的一位分析师将其评级从表现提升至优于大盘，而 Seaport 则将其评级从买入下调至中性，理由是其估值。</p>
</div><h2>GE Vernova stock price technical analysis</h2>
<div class="lb-trans"><h2>GE Vernova 股价技术分析</h2>
</div><p><img src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2025/12/FTSE-100-1024x579.png" alt="" original-src="https://invezz.com/wp-content/uploads/2025/12/FTSE-100-1024x579.png"/></p>
<p>GEV stock chart | Source: TradingView</p>
<div class="lb-trans"><p>GEV 股票图表 | 来源：TradingView</p>
</div><p>The daily timeframe chart shows that the GEV stock price soared to a high of $730 earlier this month after boosting its revenue and guidance.</p>
<div class="lb-trans"><p>日线图显示，GEV 股价在本月初因提升收入和指引而飙升至 730 美元的高点。</p>
</div><p>It then retreated to the current $614 as investors booked profits. The retreat brought it inside the bullish flag pattern that formed a few months ago.</p>
<div class="lb-trans"><p>随后，它回落至当前的 614 美元，因为投资者兑现了利润。回落使其进入了几个月前形成的看涨旗形模式。</p>
</div><p>That is a sign that it has formed a break-and-retest pattern, which is a common bullish sign. It has remained above the 50-day and 100-day Exponential Moving Averages.</p>
<div class="lb-trans"><p>这表明它形成了一个突破和回测模式，这是一个常见的看涨信号。它仍然保持在 50 日和 100 日指数移动平均线之上。</p>
</div><p>Therefore, the stock will likely remain under pressure in the near term as the AI jitters continue. It will then bounce back and possibly hit the year-to-date high in the coming weeks or months.</p>
<div class="lb-trans"><p>因此，股票在短期内可能会继续承压，因为 AI 的不安情绪仍在持续。然后它可能会反弹，并在接下来的几周或几个月内达到年内高点。</p>
</div><p>The post Here’s why the GE Vernova stock price crashed and what to expect appeared first on Invezz</p>
<div class="lb-trans"><p>本文的标题为《GE Vernova 股价为何崩溃及未来预期》，首次发布于 Invezz。</p>
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以下是 GE Vernova 股票价格暴跌的原因及未来预期