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UBS upgrades GE HealthCare to Neutral with ‘worst case’ priced in

UBS upgraded GE HealthCare (GEHC) to Neutral from Sell with a price target of $73, down from $74. The company last week cut its 2025 earnings guidance by 15% driven by tariffs, the analyst tells investors in a research note. The firm says the news, combined with a 28% pullback in the shares since September 2024 and a shift in the narrative around China towards a more skeptical stance from investors on the growth outlook of that business, means GE HealthCare’s risk/reward “has shifted.” A “reasonable worst case outlook is now baked into guidance and the share price,” meaning UBS no longer sees material downside, contends the analyst.

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