GE: GE Aerospace

_Last updated 2026-10-30 10:00 ET from report. Screening/research, not investment advice._

Business

Commercial and defense jet engines plus aftermarket services. TRAI sector: Industrials. Top ρ: RTX 0.46, ETN 0.42.

Catalysts, guidance & news

• 10-29: +3.9% with no confirmed company catalyst (JKN, 2026-10-30 KST); catalyst unknown.
• Last print Q3 on 2026-10-20 BMO (GE Aerospace). Next print 2027-01-21 BMO (TRAI events).

TRAI data

• 10-29: +3.96% to $313.05 (z1d 2.53, relVol 1.12). mean_reversion fade-short candidate. After hours −0.30%.
• Last 4 prints: avg |gap| 3.04%, fill 25%.

Linkages

• See Business line (TRAI /api/correlations 60d to 2026-10-22, stale).

2026-10-30 09:00 update

• Fade-short candidate; premarket −0.57% (09:14), with the short. No news.

Report links

• 2026-10-29 17:00 — postclose movers & Friday gap risk
• 2026-10-30 09:00 — premarket rotation, INTC/crypto shocks, BMO prints

2026-10-30 10:00 update

• ~10:13 ET: −2.40%, below OR30 (−2.31…−0.04%), −0.99% vs VWAP. The fade-short is working. No GE news found; GE–ETN ρ 0.42, and ETN −4.4% (AI-power sympathy).
• 2026-10-30 10:00 — open follow-through, telecom/pharma bid, software split, events blind spot

2026-10-30 14:00 update

• 14:14 ET: −3.64% (new low of day), below OR30, −1.37% vs VWAP; the fade-short is working. GE's top 60d links include C 0.42, GS 0.40 and COF 0.40 (TRAI), so the bank sell-off is a tailwind for the short. Rate beta −1.07%/10bp (my calc).
• 2026-10-30 14:00 — stress label live, rate complex (banks/utilities/housing), HD/LOW rate beta, Friday→Monday set-up

2026-10-30 16:00 update

• Close: −3.58% (open→close −2.59%), below OR30, range position 0.14. The MR fade-short worked all day. No company news today (secondary items were auto-generated; not used).
• 2026-10-30 16:00: close wrap, regime knife-edge, weekend energy, Monday BMO