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BA
Stock ticker:
NYSE
AS OF
Sep 23 closing price
Price
$131.28
Change
-$7.39 (-5.33%)
Capitalization
77.94B

BA Price Prediction, Boeing Company AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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BA Trading results, last 6 months
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A.I.Advisor
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12:00 AM EDT Sep 23, 2022

BA sees MACD Histogram just turned negative

BA saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on August 17, 2022. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 41 instances where the indicator turned negative. In 32 of the 41 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 78%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 26, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on BA as a result. In of 79 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 September 13, 2022 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 12, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 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 .

The Aroon Indicator for BA entered a downward trend on September 23, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BA advanced for three days, in of 269 cases, the price rose further within the following month. The odds of a continued upward trend are .

BA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

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 Seasonality Score of (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 (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 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 (8.983). P/E Ratio (0.000) is within average values for comparable stocks, (217.344). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.933). BA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (1.277) is also within normal values, averaging (207.737).

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 80, placing this stock worse than average.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

BA is expected to report earnings to fall 174.86% to 27 cents per share on October 26

Boeing Company BA Stock Earnings Reports
Q3'22
Est.
$0.28
Q2'22
Missed
by $0.24
Q1'22
Missed
by $2.50
Q4'21
Missed
by $7.33
Q3'21
Missed
by $0.40
The last earnings report on July 27 showed earnings per share of -37 cents, missing the estimate of -12 cents. With 8.89M shares outstanding, the current market capitalization sits at 77.94B.
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A.I.Advisor
published Dividends

BA paid dividends on March 06, 2020

Boeing Company BA Stock Dividends
А dividend of $2.06 per share was paid with a record date of March 06, 2020, and an ex-dividend date of February 13, 2020. Read more...
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Lockheed Martin Corp (NYSE:LMT), Boeing Company (NYSE:BA), Northrop Grumman Corp (NYSE:NOC), Spirit Aerosystems Holdings (NYSE:SPR), Virgin Galactic Holdings (NYSE:SPCE).

Industry description

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

Market Cap

The average market capitalization across the Aerospace & Defense Industry is 7.85B. The market cap for tickers in the group ranges from 19.91K to 121.12B. RTX holds the highest valuation in this group at 121.12B. The lowest valued company is ASDN at 19.91K.

High and low price notable news

The average weekly price growth across all stocks in the Aerospace & Defense Industry was -3%. For the same Industry, the average monthly price growth was -9%, and the average quarterly price growth was -22%. RNWR experienced the highest price growth at 35%, while KITT experienced the biggest fall at -31%.

Volume

The average weekly volume growth across all stocks in the Aerospace & Defense Industry was -36%. For the same stocks of the Industry, the average monthly volume growth was 42% and the average quarterly volume growth was -65%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 51
P/E Growth Rating: 55
Price Growth Rating: 69
SMR Rating: 53
Profit Risk Rating: 80
Seasonality Score: -13 (-100 ... +100)
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BA
Buy/Sell Ratings
 
 
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published General Information

General Information

a manufacturer of jetliners, aircraft and related products

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
Aerospace And Defense
Address
100 North Riverside Plaza
Phone
+1 312 544-2000
Employees
141000
Web
https://www.boeing.com
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BA and

Correlation & Price change

A.I.dvisor indicates that over the last year, BA has been closely correlated with SPR. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if BA jumps, then SPR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BA
1D Price
Change %
BA100%
-5.37%
SPR - BA
82%
Closely correlated
-3.34%
HXL - BA
77%
Closely correlated
-3.21%
HWM - BA
74%
Closely correlated
-2.93%
TDG - BA
68%
Closely correlated
-2.56%
TXT - BA
65%
Loosely correlated
-2.69%
More