BALARGE

The Boeing Company

IndustrialsAerospace & Defense
$231.68
$0.03(-1.22%)
52W$176.77
$254.35
Updated Jul 8, 02:00 AM
RSI62
RS Rating47/99
Beta1.09
Volatility32%
F-Score6/9
Mkt Cap$182.6B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

The Boeing Company is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 47), showing significant lag compared to the market leaders. Earnings growth of 31% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
47
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.09
vs S&P 500
MARKET
52W Position
71%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$223.80
50 SMA > 100 SMA$221.24
100 SMA > 150 SMA$222.37
150 SMA > 200 SMA$218.50

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$221.03+4.82%ABOVE
50 SMA$223.80+3.52%ABOVE
100 SMA$221.24+4.72%ABOVE
150 SMA$222.37+4.19%ABOVE
200 SMA$218.50+6.03%ABOVE

Price Performance

1D-1.2%
1W+7.0%
1M+7.3%
3M+10.3%
6M+1.6%
YTD+1.7%
1Y+6.0%
3Y+3.0%
52-Week Trading Range71% from low
$231.68
52W Low$176.77
52W High$254.35

Technical Indicators

RSI (14)BULLISH
62.3
305070
Setup ScoreWARM
6/10
Base depth: 15.6%

Risk Profile

Beta
1.09
52W Vol
32%
ATR
$6.41
Max DD (1Y)
-25%

Volume Analysis

Today
4.15M
50D Avg
5.94M
Vol Ratio
0.70x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25+61%
$-0.92
Q3'25+28%
$-7.14
Q4'25+288%
$10.23
Q1'26+31%
$-0.11
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.71%
5 Years:+8.99%
3 Years:+10.33%
TTM:+32.74%

Compounded Profit Growth

10 Years:-10.40%
5 Years:
3 Years:
TTM:+111.50%

Stock Price CAGR

10 Years:+6.18%
5 Years:-0.01%
3 Years:+2.99%
1 Year:+5.97%

Return on Equity

10Y Avg:1069.7%
5Y Avg:289.7%
3Y Avg:289.7%
Last Year:289.7%

Key Metrics

Market Cap$182.6B
Gross Margin4.8%
Net Margin2.5%
Piotroski F-Score6/9

Frequently Asked Questions

Is BA in an uptrend right now?

BA has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is BA overbought or oversold?

BA's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is BA outperforming the market?

BA has a Relative Strength (RS) Rating of 47 out of 99. BA is currently lagging the broader market.

Where is BA in its 52-week range?

BA is trading at $231.68, which is 91% of its 52-week high ($254.35) and 71% above its 52-week low ($176.77).

How volatile is BA?

BA has a Beta of 1.09 and 52-week volatility of 32%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.