mercatusdata

GE Aerospace (GE) technical indicators: RSI, moving averages, 52-week range

GE Aerospace (GE) closed at 299.87 USD on 2026-10-20, down 3.67%, the 96th percentile of its daily moves by size since 1962. It is 22.88% below its 52-week high and 11.51% above its 52-week low, and is below its 20-, 50- and 200-day moving averages. Its 20-day return of -6.06% is in the 13th percentile of its history since 1962. GE Aerospace (GE) had an RSI(14) of 34.33 at the 2026-10-20 close, in the 7th percentile of its history since 1962. At the 2026-10-20 close, the 52-week high of GE Aerospace (GE) was 388.84 USD, set on 2026-08-06, and the 52-week low 268.91 USD, set on 2026-04-22. At the 2026-10-20 close, the 20-day moving average of GE Aerospace (GE) was 311.52 USD. At the 2026-10-20 close, the 50-day moving average of GE Aerospace (GE) was 327.93 USD. At the 2026-10-20 close, the 200-day moving average of GE Aerospace (GE) was 323.74 USD.

299.87 USDdown 3.67% · 96th percentile by magnitude · move 1.42× ATR · -3.95pp vs S&P (index +0.28% today) · volume 2.28× 20-day avg (98th percentile)

Day’s range 294.22–307.36 USD · closed 43.0% of range · width 1.64× ATR52-week low 268.91 (2026-04-22) · high 388.84 (2026-08-06)25.8% of the way from low to high

Today (changed)

Short-term momentum factor: Improving → Fading (5/10-day returns: -2.52% · -3.08%); New SEC filing: 8-K dated 2026-10-20 (EDGAR); New SEC filing: 10-Q dated 2026-10-20 (EDGAR)

3 state changes · 5 notable moves

Shifts since 2026-10-19 — two standing rows, then the most unusual shifts against each metric’s own history

Ranked metric shifts
MetricPriorTodayChangeΔ vs 2026-10-13Move percentile
RVOL 2.28×81st98th+17 pctile pts——
MACD histogram+1.51+0.80-0.71——
RSI44.0734.33-9.74 pts-3.86 pts96th
20-day MA dist-0.39%-3.74%-3.35 pp-1.94 pp95th

The first two rows are always shown and are not ranked; — marks a cell that does not apply.

Notable moves today

Follow these changes: RSS feed

Opened down 2.91% from the prior close, below the prior session's low; closed in the lower half of the day's range, below the prior close.

Unusualness #13/73 (1 = most unusual) (was #61). Its most notable reading: relative volume 2.28× its 20-day average (98th percentile of its history).

Standing distances: RSI 34.33 is 4.33 pts above 30 · price 22.88% (11.1× ATR) below the 52-week high · 11.51% (3.9× ATR) above the 52-week low · 3.74% (1.5× ATR) below the 20-day MA (311.52) · 8.56% (3.5× ATR) below the 50-day MA (327.93) · 7.37% (3.0× ATR) below the 200-day MA (323.74)

Technical assessment (changed)

A transparent, rules-based reading of the statistics on this page — informational and educational only, not investment advice or a recommendation to buy or sell. Each scored factor shows the metrics behind it; full numbers are in the sections below.

Factor tally: 4 negative (was 1 positive, 3 negative) · Short-term momentum: Improving → Fading

Technical assessment factors
FactorReadingSummary
Short-term momentum5/10-day returns: -2.52% · -3.08%; MACD -5.36 above signal -6.16; histogram +0.80 (down 0.71 on the previous session).Fading
Medium-term trend20/60/120-day returns: -6.06% · -17.07% · +5.75%.Negative
Moving averagesprice vs 20/50/200-day MA: -3.74% · -8.56% · -7.37%; stack 50d > 200d > 20d.Below trend MAs
Relative performancevs the S&P 500 over 20/60/252 days: -5.39% · -21.11% · -15.82%; vs the Nasdaq 100: -2.07% · -22.28% · -18.92%.Underperforming

Figures reflect the official regular-session close for 2026-10-20.

Price chart

2502753003253503752025-102026-012026-042026-072026-1052wk hi 38952wk lo 269299.8750d200d20d
Close price and 20/50/200-day simple moving averages over the last 252 sessions, with the 52-week high/low band. Over the plotted window the close ranged from 273.25 to 381.22, ending at 299.87. The latest close is below its 20-, 50- and 200-day moving averages.
Close price over the last 20 sessions, with the 20-day moving average marked (dashed).

Price and momentum

Close
299.87 USD
Daily change
down 3.67% — 96th percentile by magnitude since 1962 (16307 obs)
vs market (same day)
S&P 500 +0.28% · Nasdaq 100 -0.10%
MACD (12, 26, 9)
-5.36 (above signal) · signal -6.16 · histogram +0.80 · -0.71 vs 2026-10-19
20-day return
-6.06% — 13th percentile since 1962 (16288 obs) · -18 pctile pts vs 2026-10-19

RSI(14) (changed)

RSI(14)
34.33 — 7th percentile since 1962 (16294 obs) · -9.74 (96th percentile move · -21 pctile pts) vs 2026-10-19 · -3.86 vs 2026-10-13
RSI last overbought
118 days ago (2026-06-24)
RSI last oversold
35 days ago (2026-09-15)

Session

Listing
Exchange: NYSE, Currency: USD
Open
302.23 USD
High
307.36 USD
Low
294.22 USD
Prior close
311.28 USD
Prior O/H/L
O 313.21 USD · H 315.34 USD · L 310.64 USD
Gap (overnight)
-2.91% — 98th percentile by magnitude since 1962 (16307 obs)
Intraday (session)
-0.78%
Intraday range
4.38% of price — 95th percentile since 1962 (16308 obs)
Close position
43.0% of range
Up days (history)
50.6% of 15470 directional sessions (flat days excluded)
Daily-move distribution
-2.49% / -0.82% / +0.00% / +0.88% / +2.66% (p5–p95; -7.48 to +7.98 USD at today’s close; 16307 obs)
≥4% daily moves
0 of last 20 sessions (0%)

Moving averages

Moving averages
PeriodValuePrice vs MA
20-day MA311.52 USD-3.74% · -3.35 pp (95th percentile move since 1962) vs 2026-10-19 · -1.94 pp vs 2026-10-13 · 1.5× its typical daily range (ATR)
50-day MA327.93 USD-8.56% · -3.10 pp (93rd percentile move since 1962) vs 2026-10-19 · -0.54 pp vs 2026-10-13 · 3.5× its typical daily range (ATR)
200-day MA323.74 USD-7.37% · -3.49 pp (95th percentile move since 1962) vs 2026-10-19 · -2.36 pp vs 2026-10-13 · 3.0× its typical daily range (ATR)
VWAP (20-day)310.75 USD-3.50%
VWAP (60-day)331.19 USD-9.46%

Moving-average trend & crossovers

200-day slope (20-session)
+0.30% · rising
Price vs 20-day MA
closed below it for 2 sessions, since 2026-10-19
Price vs 50-day MA
closed below it for 44 sessions, since 2026-08-19
Price vs 200-day MA
closed below it for 17 sessions, since 2026-09-28
20-day / 50-day
20-day crossed below 50-day · 2026-09-01 (49 days ago)
20-day / 200-day
20-day crossed below 200-day · 2026-09-28 (22 days ago)
50-day / 200-day
50-day crossed above 200-day · 2026-06-16 (126 days ago)

52-week range

Position
25.8% of range
Drawdown from all-time intraday high
-22.88% · 75 days ago (2026-08-06)
Maximum drawdown (10-year, close-basis)
-82.30% · 2016-12-20 154.56 USD → 2020-05-15 27.36 USD · recovered 2024-04-05
52-week high
388.84 USD · price -22.88% · 2026-08-06 (75 days ago)
52-week low
268.91 USD · price +11.51% · 2026-04-22 (181 days ago)

Volatility

5-day realised volatility
1.993% daily · 31.6% annualised — 82nd percentile since 1962 (16303 obs)
20-day realised volatility
1.426% daily · 22.6% annualised — 57th percentile since 1962 (16288 obs) · +18 pctile pts vs 2026-10-19 · +0.18 pp vs 2026-10-13
60-day realised volatility
1.722% daily · 27.3% annualised — 71st percentile since 1962 (16248 obs)
120-day realised volatility
1.967% daily · 31.2% annualised — 79th percentile since 1962 (16188 obs)
Term structure (20d vs 120d)
0.72× — 1.426% vs 1.967% (near-term below its longer-horizon baseline)
ATR (14)
8.02 USD · 2.67% of price — 79th percentile since 1962 (16294 obs)

Volume and participation

Relative volume
2.28× prior 20-day average (excl. today) — 98th percentile since 1962 (16288 obs) · +17 pctile pts vs 2026-10-19 · +1.29× vs 2026-10-13
Volume
9.22M shares
3-month avg volume (63 sessions)
4M shares/day
Dollar volume
$2.76B — 94th percentile (trailing 252 sessions) · 95th percentile (trailing 20 sessions) · scales with price level; see relative volume above for a price-neutral read
20-day avg $ volume
$1.35B

Short interest and short volume

Short volume
61.4% of reported volume (2.35M of 3.82M shares; FINRA off-exchange/TRF volume, not the consolidated tape, as of 2026-10-20) · prior 20-session average 46.5% · 97th percentile of the past 252 sessions

Returns

5-day
-2.52% — 18th percentile since 1962 (16303 obs) · from 307.63 USD on 2026-10-13
10-day
-3.08% — 21st percentile since 1962 (16298 obs) · from 309.39 USD on 2026-10-06
20-day
-6.06% — 13th percentile since 1962 (16288 obs) · from 319.22 USD on 2026-09-22
60-day
-17.07% — 5th percentile since 1962 (16248 obs) · from 361.61 USD on 2026-07-27
120-day
+5.75% — 52nd percentile since 1962 (16188 obs) · from 283.57 USD on 2026-04-29
252-day
-0.09% — 34th percentile since 1962 (16056 obs) · from 300.14 USD on 2025-10-17
Year to date
-2.65% · from 308.03 USD on 2025-12-31
Overnight vs intraday (20d)
overnight -5.39% · intraday -0.71% (compounds to -6.06% total)
Overnight vs intraday (60d)
overnight +3.94% · intraday -20.22% (compounds to -17.07% total)
Overnight vs intraday (252d)
overnight +31.21% · intraday -23.86% (compounds to -0.09% total)

Market factor

S&P 500 (52-week)
beta +1.03 · correlation +0.39
S&P 500 (26-week)
beta +0.88 · correlation +0.32
Nasdaq 100 (52-week)
beta +0.42 · correlation +0.25
Nasdaq 100 (26-week)
beta +0.39 · correlation +0.28
Industrials (XLI, 52-week)
beta +1.60 · correlation +0.68
Industrials (XLI, 26-week)
beta +1.79 · correlation +0.66
Industrials (XLI) — this stock's weight, as of 2026-06-30 (quarterly SEC filing)
6.8%
10Y TIPS real-yield change (52-week)
correlation -0.22
10Y TIPS real-yield change (26-week)
correlation -0.30

Key dates

Next Fed decision (FOMC)
2026-10-28 (8 days)
Next jobs report (BLS)
2026-11-06 (17 days)
Next CPI (BLS)
2026-11-10 (21 days)
Next quarterly index rebalance (S&P 500 & Nasdaq-100)
2026-12-18 (59 days) — effective the following trading day
Next monthly options expiration
2026-11-20 (31 days)
Last earnings reported
2026-10-20 (today)
Earnings reaction (realised)
±5.87% median 1-day move · 0.97–9.05% range · last 12 reported
Recent SEC filings
8-K 2026-10-20 (Items 2.02, 9.01) · 10-Q 2026-10-20 · 10-K 2026-01-29 · proxy 2026-03-12 (EDGAR)
Last ex-dividend
2026-10-05, $0.47
Volatility by rate-era
pre-crisis (to 2008)
1.58% (data from 1962-01-02)
ZIRP (2009–2015)
1.89%
tightening (2015–2018)
1.71%
ZIRP (2019–2021)
2.98%
tightening (2022–2023)
1.90%
easing (2024– )
2.00%

Market backdrop: 10Y 5.15% (as of 2026-10-19) · VIX 17.31 (as of 2026-10-20) · dollar 121.40 (as of 2026-10-16) — Treasury curve, real yields, VIX and the dollar

Risk & context

What these badges mean
RSI
RSI(14) is 34.33. Below 30 oversold, 70 and above overbought; between them neither extreme: 30–45 neutral-low, 45–55 neutral, 55–70 neutral-high. A condition, not a direction.
Volatility
20-day realised volatility at the 57th percentile of its own history since 1962. Higher = larger daily swings; a risk measure, not a direction.
52-week position
Trading at 25.8% of the 52-week range. Position only — a range position is not itself bullish or bearish.
Beta
52-week beta to the S&P 500 is +1.03. Higher = amplifies market moves; a risk measure, not a direction.
Relative volume
Relative volume 2.28x its 20-day average, 98th percentile since 1962. Participation behind the move; not a direction.
Earnings
Earnings were released today.
Scoring method
Short-term momentum
Majority of three votes: the combined 5- and 10-day returns (one vote); MACD against its signal line; the histogram's change on the previous session. A tie reads Mixed.
Medium-term trend
Based on the majority sign of the medium-term return horizons.
Moving averages
Scored on price vs the 50- and 200-day trend averages.
Relative performance
Scored on the majority sign of relative return vs the S&P 500.

Relative performance

This stock’s return minus a benchmark’s over the same window (percentage points; positive = outperformed), at three adjustments: raw vs the index, beta-adjusted excess (isolating the stock-specific move) and vs its sector ETF.

Raw, vs market index

Relative performance, raw vs market index
Relative returnS&P 500Nasdaq 100
5-day-1.33%+0.97%
10-day-1.72%+2.46%
20-day-5.39%-2.07%
60-day-21.11%-22.28%
252-day-15.82%-18.92%

Beta-adjusted excess

Stock return minus its beta times the index’s return (single-factor approximation, not a causal claim).

Beta-adjusted excess return
Excess returnS&P 500Nasdaq 100
1-day-3.96%-3.62%
5-day-1.30%-1.06%
10-day-1.68%-0.75%
20-day-5.37%-4.39%
60-day-21.23%-19.26%
252-day-16.30%-8.00%

vs sector ETF (XLI · Industrials)

Return minus the SPDR sector ETF’s (“vs XLI”; positive = outpaced the sector), plus the ETF’s own return.

Relative performance vs sector ETF
Sector returnvs XLIXLI own
1-day-3.74%+0.07%
5-day-1.41%-1.11%
10-day-0.29%-2.79%
20-day-4.02%-2.04%
60-day-8.12%-8.95%
252-day-10.02%+9.93%

Compared with other stocks

Rank among covered stocks

This stock’s standing on each measure across the covered-stock universe (1 = highest) — a cross-sectional companion to the own-history percentiles above, computed from the same daily dataset. Ranks compare each stock’s current reading; the underlying own-history percentiles draw on histories of differing length (some reaching into coarser early-era pricing), so they are not strictly comparable instrument-to-instrument — read each alongside its own “since YYYY” basis in the table above.

Rank among covered stocks
MeasureRank
20-day return35 of 48 stocks
RSI(14)45 of 48 stocks
52-week position38 of 48 stocks
20-day realised vol30 of 48 stocks
Relative volume2 of 48 stocks

Of its 3 Industrials peers today: 1 up, 2 down · median -0.08% · GE Aerospace (GE) -3.67% (-3.59 pp vs peer median).

Across the 48 covered stocks today: 29 advancing, 19 declining · 27/48 above their 20-day MA, 25/48 above 50-day, 28/48 above 200-day · median 20-day return -0.60%. GE Aerospace (GE) is below its 20-, 50- and 200-day MAs (20-day return -5.46 pp vs the median stock).

Sector peers — Industrials

Sector peers
StockSame-day20-day returnRSI percentile52-wk positionNext earnings
GE Aerospace (GE)-3.67%-6.06%7th25.8%2026-10-20 · released today
Caterpillar (CAT)-0.08%-10.24%4th38.2%2026-10-29 · 9d
Boeing (BA)-0.50%-3.67%29th17.7%2026-10-27 · 7d
Lockheed Martin (LMT)+0.09%+5.05%80th43.8%2026-10-22 · 2d

Each stock’s own latest readings for 2026-10-20, from the same daily dataset. 52-week position: 0% at the low, 100% at the high.

Full daily summary

At the 2026-10-20 close, GE Aerospace (GE) had an RSI(14) of 34.33, in the 7th percentile of its history since 1962. Its 20-day return of -6.06% is in the 13th percentile of its history since 1962. At the 2026-10-20 close, GE Aerospace (GE) traded at 25.8% of its 52-week range. The RSI(14) of GE Aerospace (GE) last entered the overbought zone 118 days ago (2026-06-24) and the oversold zone 35 days ago (2026-09-15). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of GE Aerospace (GE) were 311.52 / 327.93 / 323.74 USD, with price -3.74% / -8.56% / -7.37% against them. Ranked from highest to lowest, its moving averages are the 50-day, 200-day and 20-day. At the 2026-10-20 close, the 52-week range of GE Aerospace (GE) was 268.91–388.84 USD; it closed 22.88% below the high (11.1× its typical daily range) and 11.51% above the low (3.9× its typical daily range). The high was set 75 days ago (2026-08-06) and the low 181 days ago (2026-04-22). At the 2026-10-20 close, GE Aerospace (GE) was 22.88% below its all-time intraday high of 388.84 USD, set 75 days ago (2026-08-06). Its 20-day volatility is 1.426% daily, in the 57th percentile of its history since 1962. Its daily realised volatility is 1.993% over 5 days, 1.426% over 20 days, 1.722% over 60 days and 1.967% over 120 days. Annualised, these are 31.6%, 22.6%, 27.3% and 31.2% respectively. Its 14-day average true range (ATR) is 8.02 USD, 2.67% of price. It has returned -2.52% (18th percentile since 1962) over 5 days, -3.08% (21st) over 10 days, -6.06% (13th) over 20 days, -17.07% (5th) over 60 days, +5.75% (52nd) over 120 days and -0.09% (34th) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.03 and a correlation of +0.39 over 52 weeks; over 26 weeks, a beta of +0.88 and a correlation of +0.32. Relative to the S&P 500, it has returned -1.33% (5-day), -1.72% (10-day), -5.39% (20-day), -21.11% (60-day) and -15.82% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.22 over 52 weeks and -0.30 over 26 weeks. Earnings were released on 2026-10-20.

Methodology

This page reports market statistics computed from daily closing data. It states figures and their historical context, and adds a Technical Assessment: a transparent, rules-based reading that puts those same statistics into plain language, including a factor sign tally — a count of how many scored factors read positive, negative or mixed, not a composite score or analyst rating. Every reading follows a fixed, published rule and traces back to the metrics on this page. It is informational and educational only — not investment advice, a price target, a forecast or a recommendation to buy or sell.

Full definitions for every metric on this page — how each is computed, over what window and on what basis — are on the methodology page.

Machine-readable: this page’s numbers and 252-session price history as JSON or the daily close and moving-average series as CSV — the figures above plus the series behind the chart, refreshed each session.

See where GE Aerospace (GE) ranks among today’s most statistically unusual readings on the cross-asset market screener.

See what RSI extremes and other signals have historically been followed by for GE Aerospace (GE) in its measured signal track record.