Boeing is a major aerospace and defense firm operating in three segments: commercial airplanes; defense, space, and security; and global services... Show more
The Boeing Company is one of the world's largest aerospace and defense manufacturers and a member of the Dow Jones Industrial Average. The company operates through three segments: Commercial Airplanes, Defense, Space & Security, and Global Services. Its commercial portfolio is anchored by the 737 MAX single-aisle family and the 787 Dreamliner and 777 widebody jets, while its defense arm builds military aircraft, rotorcraft, weapons systems, and space hardware for U.S. and international customers. Boeing effectively forms one half of a global duopoly in large commercial jetliners alongside Airbus, and it commands a multi-year order backlog that provides long-term visibility into demand. Investors follow the stock closely because its delivery rates, free cash flow generation, and regulatory milestones are widely viewed as barometers of the company's multi-year recovery from the 737 MAX crisis and subsequent production challenges.
Over the last 30 days, BA has declined about 14%, moving from a closing level near $198 in late September to roughly $170 in late October. The move was not a straight line: shares sold off sharply in late September before staging a partial recovery in the middle of October, only to retreat again after third-quarter results.
Over the trailing three months, the trend has been similarly negative, with the stock down roughly 20% from levels near $211 in late July. The quarterly decline reflects sustained pressure from slower-than-expected production ramp-ups and recurring concerns about the commercial airplane division's profitability, even as defense and services segments performed more strongly.
The sharpest single move of the period occurred in late September, when the stock fell close to 7% after regulators indicated that a software issue on the 737 MAX 10 required additional review, temporarily delaying certification of the largest MAX variant. That setback overshadowed a large Korean Air order and reminded investors how quickly sentiment can shift on regulatory headlines.
Sentiment partially recovered in mid-October after the Federal Aviation Administration certified the 737 MAX 10, and Alaska Airlines (ALK) publicly endorsed the aircraft as central to its long-term fleet plans. The renewed selling, however, came on October 27, 2026, when Boeing reported third-quarter results that fell short of expectations. The commercial airplanes division posted a $697 million operating loss, wider than analysts projected, as less profitable deliveries and higher supply-chain costs weighed on results. Management also said it expects to reach the 737 MAX production rate of 47 aircraft per month in early 2027 rather than during the summer, reinforcing doubts about the speed of the recovery.
The broader multi-month decline has been shaped by a persistent theme: progress on certifications and defense awards has not yet translated into the production rates and cash-flow consistency investors want. Boeing won the U.S. Navy's F/A-XX sixth-generation fighter contract and completed FAA certification of both the 737 MAX 7 and 737 MAX 10 during the quarter, and its defense and services units posted stronger margins. Yet the commercial side remains constrained by supply-chain bottlenecks, including slower engine deliveries and challenges producing wings quickly enough, while the 787 line has struggled to advance from eight to ten aircraft per month. Rising oil prices have also pressured airline customers' economics, adding another headwind. The net result has been a stock that, despite a broadly more bullish Wall Street posture, continued to underperform the wider market.
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Looking ahead, several factors are likely to shape Boeing's stock. The pace of the 737 MAX production ramp and any updates to the 47-per-month target will remain central, since single-aisle deliveries are the primary driver of free cash flow. Investors will also monitor the 777-9 (777X) certification timeline and the company's goal of a first delivery in 2027, as well as progress lifting 787 output. Supply-chain conditions, particularly engine availability and wing production, will be closely watched for signs of improvement. On the financial side, attention will remain on free cash flow generation relative to management's longer-term targets, while defense spending trends and the durability of recent program wins provide additional context. These are informational factors to monitor rather than investment recommendations, and outcomes remain subject to operational and macroeconomic risk.
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The RSI Indicator for BA moved into overbought territory on October 27, 2026. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.
Following a +1.43% 3-day Advance, the price is estimated to grow further. Considering data from situations where BA advanced for three days, in 213 of 320 cases, the price rose further within the following month. The odds of a continued upward trend are 67%.
BA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 42 of 60 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 70%.
The Momentum Indicator moved below the 0 level on October 22, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on BA as a result. In 53 of 74 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 72%.
The Moving Average Convergence Divergence Histogram (MACD) for BA turned negative on October 27, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In 34 of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at 83%.
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 50 of 62 cases within the following month. The odds of a continued downward trend are 77%.
The Aroon Indicator for BA entered a downward trend on October 27, 2026. 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 11 (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 Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued 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.
The Tickeron Price Growth Rating for this company is 62 (best 1 - 100 worst), indicating steady price growth. BA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 78 (best 1 - 100 worst), pointing to worse than average 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 Valuation Rating of 87 (best 1 - 100 worst) indicates that the company is significantly 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: BA's P/B Ratio (21.812) is very high in comparison to the industry average of (4.932). P/E Ratio (60.280) is within average values for comparable stocks, (16.814). Projected Growth (PEG Ratio) (1.373) is also within normal values, averaging (2.564). Dividend Yield (0.049) settles around the average of (0.060) among similar stocks. P/S Ratio (1.675) is also within normal values, averaging (18.330).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (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 78, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of jetliners, aircraft and related products
Industry AerospaceDefense