BA – The Boeing Company
Industrials | Aerospace & Defense | Website
Quick Stats
Trend Overview
BA is in a neutral phase with no clear directional edge. Trend and momentum indicators are roughly balanced between positive and negative readings.
No actionable setup is present. The market is not offering a clean edge in either direction. Patience is the discipline here.
Options Signal Highlight
Latest BA Reports
BA Price Chart
Technical Trend Analysis
As of 21.08.2026 · Close: $214.20 · ATR14: $2.86
BA is in a neutral phase with no clear directional edge. Trend and momentum indicators are roughly balanced between positive and negative readings.
No actionable setup is present. The market is not offering a clean edge in either direction. Patience is the discipline here.
| Indicator | Signal | Detail |
|---|---|---|
| Swing Trend | ▼ Short | Primary directional bias |
| Momentum | ▼ Down · -2d | Strength: -0.40 – Fading |
| Trend Strength (ADX) | 52.8 – Strong | ADX38: 0.5 |
| Volatility (HV30) | 38.3% – Rising | HV90: 37.1% | HV180: 33.6% |
| Vola Compression | None | Normal range |
| MA Structure | Golden Cross ✓ | Stack: Mostly aligned (2/3) |
| EMA21 Distance | -3.39 ATR ↑ | EMA21: $221.60 |
| GD200 Extension | -0.8 ATR – Normal | GD20: -1.8 | GD50: -1.2 | GD100: -1.3 |
Monthly Performance History
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | 7.86 | 3.06 | 13.46 | -0.75 | -13.21 | -0.30 | 9.44 | -11.75 | 6.84 | 5.69 | -8.97 | -0.70 | 19.05 |
| 2011 | 4.64 | 3.05 | 5.43 | 7.79 | -1.36 | -1.87 | -5.12 | -4.30 | -8.38 | 12.94 | 9.44 | 3.34 | 13.18 |
| 2012 | -0.05 | 0.03 | -0.95 | 2.17 | -9.36 | 10.49 | 0.99 | -1.29 | -1.80 | 0.62 | 5.58 | 1.81 | 3.98 |
| 2013 | -4.15 | 3.38 | 11.08 | 7.22 | 9.15 | 1.69 | 1.79 | -2.17 | 11.90 | 10.83 | 1.29 | 1.74 | 80.63 |
| 2014 | -8.35 | 5.34 | -2.12 | 0.63 | 5.88 | -6.38 | -5.99 | 5.97 | 1.51 | 0.19 | 7.23 | -1.82 | -2.68 |
| 2015 | 11.86 | 3.78 | -2.42 | -3.57 | -2.25 | -1.79 | 2.45 | -8.47 | 2.76 | 13.37 | -1.38 | -2.14 | 14.09 |
| 2016 | -14.50 | -1.88 | 5.82 | 6.17 | -5.10 | 2.74 | 3.07 | -2.02 | 1.41 | 7.59 | 6.53 | 2.16 | 14.55 |
| 2017 | 4.11 | 10.87 | -3.83 | 4.63 | 3.66 | 5.57 | 22.09 | 0.69 | 5.77 | 0.78 | 7.66 | 8.67 | 93.12 |
| 2018 | 19.38 | 1.98 | -6.24 | 3.45 | 7.40 | -5.94 | 6.02 | -2.34 | 7.41 | -7.17 | -4.05 | -10.41 | 10.77 |
| 2019 | 19.09 | 14.13 | -13.43 | -3.54 | -8.82 | 7.41 | -4.29 | 9.59 | 7.35 | -9.34 | 6.70 | -8.28 | 2.92 |
| 2020 | -4.51 | -12.42 | -48.44 | 7.90 |
T 9.36 |
21.08 | -12.38 |
T 5.89 |
-3.97 |
T -13.98 |
T 41.80 |
0.49 | -35.40 |
| 2021 | -4.21 |
T 8.26 |
13.52 | -7.37 |
T 5.03 |
-5.96 | -5.53 |
T -2.59 |
0.83 |
T -8.39 |
-7.80 | 6.98 | -0.69 |
| 2022 |
T -3.67 |
T -1.44 |
-1.75 | -21.98 | -11.58 |
T 4.65 |
13.92 | -5.22 | -21.20 |
T 13.06 |
T 24.76 |
8.37 | -8.36 |
| 2023 | 9.01 | -6.15 | 3.85 |
T -4.00 |
0.90 |
T 1.54 |
T 13.24 |
-5.87 | -14.20 | -0.54 |
T 22.31 |
11.46 | 33.40 |
| 2024 | -16.17 | -2.90 | -3.51 | -11.43 |
T 3.59 |
-1.39 |
T 2.09 |
-2.56 | -5.58 | -3.18 |
T 0.55 |
13.07 | -29.69 |
| 2025 | 2.71 | -0.71 |
T 0.29 |
T 8.96 |
13.36 | -0.92 | 5.74 | 5.76 | -9.08 | -6.59 | -7.60 |
T 16.44 |
26.33 |
| 2026 | 2.61 | -2.36 | -13.37 |
T 10.47 |
1.66 | -3.49 |
T -1.12 |
T -8.26 |
-5.96 |
T A T badge marks a Trendchange signal in that month. Hover for entry price.
Trendchange Signal History
The last 10 Trendchange signals for BA:
| Date | Entry Price | Days Held | +10d | +20d | +30d | +60d |
|---|---|---|---|---|---|---|
| 03.08.26 | $233.49 | 3d | -0.78% | +0% | +0% | +0% |
| 07.07.26 | $231.68 | 3d | -6.98% | +0.78% | +0% | +0% |
| 14.04.26 | $223.77 | 28d | +3.38% | +6.45% | +2.43% | +3.32% |
| 15.12.25 | $205.50 | 59d | +5.72% | +19% | +17.56% | +9.15% |
| 23.04.25 | $172.37 | 71d | +7.88% | +20.48% | +22.98% | +41.58% |
| 24.03.25 | $180.90 | 9d | -6.82% | -6.82% | +3.07% | +0% |
| 29.11.24 | $155.44 | 58d | +7.92% | +16.26% | +10.65% | +32.41% |
| 31.07.24 | $190.60 | 4d | -6.45% | -6.45% | -6.45% | -6.35% |
| 02.07.24 | $185.42 | 7d | +0.34% | +0.57% | +0% | +0% |
| 15.05.24 | $176.99 | 18d | -1.4% | +3.21% | +2.1% | +0% |
Signal Statistics – Historical Edge
Calculated edge for BA: 18.83%
| Range | N | 10d | 20d | 30d | 60d | Signal |
|---|---|---|---|---|---|---|
| >20% | 1 | +44.96% | +25.66% | +25.68% | +16.89% | Hold |
| 15-20% | 1 | +18.95% | +21.35% | +27.71% | +50.3% | Hold |
| 10-15% | 3 | +11.78% | +19.07% | +18.24% | +9.5% | Close |
| 7-10% | 3 | +8.27% | +13.34% | +13.67% | +27.39% | Hold |
| 5-7% | 2 | +6.05% | +13.15% | +10.86% | +4.2% | Close |
| 3-5% | 3 | +3.88% | +12.92% | +15.52% | +13.87% | Hold |
| 1-3% | 4 | +2.31% | +4.57% | +4.51% | +40.89% | Hold |
| 0-1% | 4 | +0.48% | +1.44% | +2.52% | +16.19% | Hold |
| -1-0% | 6 | -0.82% | -0.76% | -0.16% | -5.9% | Neg |
| -3-1% | 3 | -1.9% | +0.33% | +6.02% | +0% | Neg |
| -5-3% | 3 | -4.28% | -3.15% | -3.22% | -3.24% | Neg |
| -7-5% | 3 | -6.75% | -4.16% | -1.12% | -2.12% | Neg |
| -10-7% | 2 | -8.13% | -8.13% | -8.13% | -12.19% | Neg |
Signal data as of August 21, 2026
Options Metrics
Gamma Exposure Timeline
Key GEX levels, Max Pain, and unusual activity across weekly and monthly expirations, plotted around the current spot price.
Key GEX levels, Max Pain, Anchor, Ceiling and unusual activity across 14-30 DTE, plotted around the current spot price.
Put and call pins mark strikes where dealer gamma exposure concentrates. The GEX flip strike is where dealer hedging shifts from stabilizing (positive gamma) to amplifying (negative gamma) price moves. Max Pain is the strike where the most options expire worthless. Dashed markers flag unusual options activity. Learn how to use these signals in our options strategy guides →
Strategy Setups – You Decide
Based on current options data, one setup stands out. Each strategy has different risk/reward characteristics – the final decision is always yours.
All setups above are personal trade journal observations derived from options flow data. This is not financial advice. The decision to trade, and which strategy to use, is entirely yours.
View full options flow data and historical signals on the Options Flow Analysis Overview →
Valuation
| Metric | Value |
|---|---|
| Market Cap | $183.11 B |
| PE Ratio (TTM) | 83.04 |
| Forward PE | 56.22 |
| PEG Ratio | 89.29 |
| EV/EBITDA | -72.81 |
| Price/Sales | 1.95 |
| Price/Book | 30.02 |
| Beta | 1.22 |
Profitability
| Metric | Value |
|---|---|
| Gross Margin | 4.71% |
| Operating Margin | 0.00% |
| Net Margin | 2.59% |
| ROE | 173.54% |
| ROA | -1.98% |
Analyst Consensus (26 Analysts)
| Metric | Value |
|---|---|
| Median Target | $277.5 |
| High Target | $305 |
| Low Target | $246 |
About The Boeing Company
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sells, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through three segments: Commercial Airplanes; Defense, Space & Security; and Global Services. The Commercial Airplanes segment develops, produces, and markets commercial jet aircraft for passenger and cargo requirements. The Defense, Space & Security segment engages in the research, development, production, and modification of manned and unmanned military aircraft and weapons systems; strategic defense and intelligence systems, which include strategic missile and defense systems, command, control, communications, computers, intelligence, surveillance and reconnaissance, cyber and information solutions, and intelligence systems; and satellite systems, such as government and commercial satellites, and space exploration. The Global Services segment offers products and services, including supply chain and logistics management, engineering, maintenance and modifications, upgrades and conversions, spare parts, pilot and maintenance training systems and services, technical and maintenance documents, and data analytics and digital services to commercial and defense customers. The Boeing Company was incorporated in 1916 and is based in Arlington, Virginia.
ETF Holdings
The Boeing Company is included in 3 ETFs tracked by StockBotty.