Boeing (BA, $326.12) and Embraer (ERJ, $22.06) Finalize Terms of Joint Venture
Brazilian aerospace conglomerate, Embraer SA, confirmed on Monday that it has finalized terms of a proposed joint venture wherein the U.S. aircraft maker Boeing Co. will have 80% control over the Brazilian company’s commercial aircraft and services operations.
Valued at $4.2 billion, the long-awaited deal now only needs the approval of the Brazilian government and regulatory authorities to complete the remaining formalities, which is expected to arrive in the new year.
The announcement, which comes after extensive legal deliberation, has also enhanced the valuation of Embraer's commercial business to $5.26 billion – nearly 11% more than the offered $4.75 billion when the deal involving Embraer’s commercial division was originally announced in July.
Embear’s defense segment has been kept outside the purview of the commercial aircraft venture to minimize the concerns of Brazilian government.
However, Embraer has confirmed that both companies have also agreed to engage in another joint venture to form a separate legal entity for Embraer’s new military transport aircraft. Under this proposed JV, the newly formed entity will promote and develop new markets for the multi-mission medium airlift KC-390. In this partnership, Embraer will command a 51% stake in the JV whereas Boeing will own the remaining 49%.
BA's RSI Indicator ascending out of oversold territory
The RSI Oscillator for BA moved out of oversold territory on September 23, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 31 similar instances when the indicator left oversold territory. In of the 31 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for BA just turned positive on October 01, 2025. Looking at past instances where BA's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BA advanced for three days, in of 309 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 65 cases where BA's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved below the 0 level on October 10, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BA as a result. In of 69 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
BA moved below its 50-day moving average on October 09, 2025 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for BA crossed bearishly below the 50-day moving average on September 15, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
BA broke above its upper Bollinger Band on October 08, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for BA entered a downward trend on October 01, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. BA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (10.249). P/E Ratio (0.000) is within average values for comparable stocks, (90.921). BA's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.913). Dividend Yield (0.000) settles around the average of (0.016) among similar stocks. P/S Ratio (2.006) is also within normal values, averaging (9.957).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock worse than average.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
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General Information
a manufacturer of jetliners, aircraft and related products
Industry AerospaceDefense
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