Equity Profile

GEHC

GE HealthCare Technologies Inc.

Health CareHealth Care Equipment$33.3B

Jul29Wed

Pre-Earnings Brief

UpcomingQ2-2026Pre-Market9:00 AM EDT

Company Snapshot

GE HealthCare Technologies Inc. operates in the health care sector, focusing on medical equipment and technology....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a critical measure of the company's profitability and will indicate how well GE HealthCare is managing costs and generating revenue.

N/A

Revenue Growth

Revenue growth will provide insight into the demand for GE HealthCare's products and services, reflecting market trends and customer needs.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

GEHC Q2-2026 Earnings Preview

Context

Company Snapshot

GE HealthCare Technologies Inc. operates in the health care sector, focusing on medical equipment and technology. As a key player in health care, the company is vital for advancements in diagnostics and patient care, especially as the industry increasingly integrates technology and data analytics.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

88%

Avg EPS Surprise

+6.05%

Avg Stock Reaction

-0.23%

Last Quarter Recap

In Q1-2026, GE HealthCare reported an EPS of $0.99, which was below the expected $1.06, leading to a stock drop of 13.16% the following day. The company faced challenges in meeting market expectations, which may affect investor confidence going forward.

Management Promises & Guidance

Expectations

Wall Street Expectations

Overall, investors are cautious heading into this earnings report due to the recent EPS miss and the lack of management guidance. The market is looking for signs of recovery and improved performance in the upcoming quarter.

Bull Case

If GE HealthCare can show a strong rebound in EPS and revenue growth, it could restore investor confidence and lead to a positive stock reaction. A successful integration of new technologies could also drive future growth.

Bear Case

Conversely, if the company reports another earnings miss or weak guidance, it could lead to further declines in stock price, as investors may lose faith in the company's ability to execute its strategy.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be this quarter, and how does it compare to the previous quarter?

Given the recent miss, a strong EPS figure is crucial for restoring investor confidence and could lead to a positive stock reaction.

What insights can management provide regarding revenue growth and market demand?

Understanding revenue trends will be vital for assessing the company's performance and future outlook, especially in a competitive health care market.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate the potential for a rebound in GE HealthCare's performance, given the recent technological advancements and market demand for health care solutions.

Supporting Evidence

Options pricing suggests a significant move, indicating that traders expect volatility, which may not align with the consensus view.

The company's historical EPS beat rate of 88% suggests a strong potential for positive surprises.

Recent trends in health care technology adoption could drive unexpected revenue growth.

Key Risk

If the EPS exceeds $1.10, it could challenge the current bearish sentiment and shift market expectations.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is critical as it follows a disappointing EPS miss, and investors are looking for signs of improvement.

Bull Confirmed If

An EPS of $1.10 or higher would confirm the bull case, indicating a recovery in profitability.

Bear Confirmed If

An EPS below $0.95 would confirm the bear case, suggesting ongoing struggles in meeting market expectations.

Pre-Earnings Positioning

Options Market

Implied Move

±16.12%

Historical Avg

±5.6%

Pricing rich

The options market is pricing in a significant move, indicating that traders expect volatility around the earnings report.

Options are pricing a 16.12% move, while the stock has averaged only 5.65% over the last 8 quarters, suggesting a rich setup.

Detail

ATM IV

0.4%

30d HV

49.8%

Calls (180K)P/C Ratio: 0.53Puts (301K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter miss + options pricing rich setup in Health Care

n=30

Fade rate: 13 of 29 (45%)

This setup has occurred 30 times across Health Care in the last 2 years. 13 of 29 faded and 16 held — no strong directional bias after the initial reaction. The average absolute 1-day move is 3.6%, with a raw directional average of -1.3% (modestly negative historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If GE HealthCare beats expectations, history suggests the stock could rise by an average of 1.61%, confirming a recovery narrative.

In-Line / Cautious

If results are in line with expectations, the stock may remain stable, but management's commentary will be key in driving future sentiment.

Miss

If the company misses again, history suggests a potential drop of around 13.16%, reinforcing concerns about the company's growth trajectory.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

0 buys·2 sells

Members

House only

Est. Notional

$2,002.00–$30,000.00

disclosed dollar ranges

Most Active Members

D-ALTerri A. SewellRep.
1

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches and their expected impact on revenue.
2Management's commentary on market demand and competitive positioning.
3Insights into cost management strategies and their effect on operating margins.
4Any guidance on future earnings and revenue expectations.
5Discussion of technological advancements and their integration into existing products.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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Company Snapshot

GE HealthCare Technologies Inc. operates in the health care sector, focusing on medical equipment and technology....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a critical measure of the company's profitability and will indicate how well GE HealthCare is managing costs and generating revenue.

N/A

Revenue Growth

Revenue growth will provide insight into the demand for GE HealthCare's products and services, reflecting market trends and customer needs.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

GEHC Q2-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

88%

Avg EPS Surprise

+6.05%

Avg Stock Reaction

-0.23%

Last Quarter Recap

Management Promises & Guidance

Expectations

Wall Street Expectations

Bull Case

Bear Case

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be this quarter, and how does it compare to the previous quarter?

Given the recent miss, a strong EPS figure is crucial for restoring investor confidence and could lead to a positive stock reaction.

What insights can management provide regarding revenue growth and market demand?

Understanding revenue trends will be vital for assessing the company's performance and future outlook, especially in a competitive health care market.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate the potential for a rebound in GE HealthCare's performance, given the recent technological advancements and market demand for health care solutions.

Supporting Evidence

Options pricing suggests a significant move, indicating that traders expect volatility, which may not align with the consensus view.

The company's historical EPS beat rate of 88% suggests a strong potential for positive surprises.

Recent trends in health care technology adoption could drive unexpected revenue growth.

Key Risk

If the EPS exceeds $1.10, it could challenge the current bearish sentiment and shift market expectations.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is critical as it follows a disappointing EPS miss, and investors are looking for signs of improvement.

Bull Confirmed If

An EPS of $1.10 or higher would confirm the bull case, indicating a recovery in profitability.

Bear Confirmed If

An EPS below $0.95 would confirm the bear case, suggesting ongoing struggles in meeting market expectations.

Pre-Earnings Positioning

Options Market

Implied Move

±16.12%

Historical Avg

±5.6%

Pricing rich

The options market is pricing in a significant move, indicating that traders expect volatility around the earnings report.

Options are pricing a 16.12% move, while the stock has averaged only 5.65% over the last 8 quarters, suggesting a rich setup.

Detail

ATM IV

0.4%

30d HV

49.8%

Calls (180K)P/C Ratio: 0.53Puts (301K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter miss + options pricing rich setup in Health Care

n=30

Fade rate: 13 of 29 (45%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If GE HealthCare beats expectations, history suggests the stock could rise by an average of 1.61%, confirming a recovery narrative.

In-Line / Cautious

If results are in line with expectations, the stock may remain stable, but management's commentary will be key in driving future sentiment.

Miss

If the company misses again, history suggests a potential drop of around 13.16%, reinforcing concerns about the company's growth trajectory.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

0 buys·2 sells

Members

House only

Est. Notional

$2,002.00–$30,000.00

disclosed dollar ranges

Most Active Members

D-ALTerri A. SewellRep.
1

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches and their expected impact on revenue.
2Management's commentary on market demand and competitive positioning.
3Insights into cost management strategies and their effect on operating margins.
4Any guidance on future earnings and revenue expectations.
5Discussion of technological advancements and their integration into existing products.