BALARGE

The Boeing Company

IndustrialsAerospace & Defense
$229.93
$0.06(+2.47%)
52W$176.77
$254.35
Updated May 7, 12:00 AM
RSI52
RS Rating52/99
Beta0.97
Volatility31%
F-Score6/9
Mkt Cap$181.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

The Boeing Company is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 52), indicating performance broadly in line with the market. 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
52
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.97
vs S&P 500
MARKET
52W Position
69%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$217.06
50 SMA > 100 SMA$224.24
100 SMA > 150 SMA$217.46
150 SMA > 200 SMA$219.57

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$225.51+1.96%ABOVE
50 SMA$217.06+5.93%ABOVE
100 SMA$224.24+2.54%ABOVE
150 SMA$217.46+5.73%ABOVE
200 SMA$219.57+4.72%ABOVE

Price Performance

1D+2.5%
1W+2.6%
1M+8.3%
3M-5.4%
6M+17.0%
YTD+0.9%
1Y+23.6%
3Y+5.2%
52-Week Trading Range69% from low
$229.93
52W Low$176.77
52W High$254.35

Technical Indicators

RSI (14)NEUTRAL
52.2
305070
VCP ScoreWARM
7/10
Base depth: 26.2%

Risk Profile

Beta
0.97
52W Vol
31%
ATR
$6.73
Max DD (1Y)
-25%

Volume Analysis

Today
6.26M
50D Avg
6.50M
Vol Ratio
0.96x
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:+5.61%
5 Years:+0.01%
3 Years:+5.24%
1 Year:+23.64%

Return on Equity

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

Key Metrics

Market Cap$181.3B
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 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is BA overbought or oversold?

BA's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is BA outperforming the market?

BA has a Relative Strength (RS) Rating of 52 out of 99. BA is performing about average compared to the market.

Where is BA in its 52-week range?

BA is trading at $229.93, which is 90% of its 52-week high ($254.35) and 69% above its 52-week low ($176.77).

How volatile is BA?

BA has a Beta of 0.97 and 52-week volatility of 31%. It's less volatile than the S&P 500 - generally more stable.

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.