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BAESY
Stock ticker: OTC
AS OF
Apr 23 closing price
Price
$90.16
Change
-$2.96 (-3.18%)
Capitalization
66.84B

BAESY BAE Systems PLC Forecast, Technical & Fundamental Analysis

BAE Systems is a British global defense, security, and aerospace company and the largest defense contractor in Europe; it is one of six prime contractors to the US Department of Defense... Show more

BAESY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BAESY with price predictions
Apr 23, 2025

BAESY's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for BAESY turned positive on April 14, 2025. Looking at past instances where BAESY's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 09, 2025. You may want to consider a long position or call options on BAESY as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 BAESY advanced for three days, in of 340 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 313 cases where BAESY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for BAESY moved out of overbought territory on April 23, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 48 similar instances where the indicator moved out of overbought territory. In of the 48 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BAESY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

BAESY broke above its upper Bollinger Band on April 15, 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.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (4.250) is normal, around the industry mean (9.970). P/E Ratio (26.287) is within average values for comparable stocks, (55.869). BAESY's Projected Growth (PEG Ratio) (4.501) is slightly higher than the industry average of (2.074). Dividend Yield (0.019) settles around the average of (0.019) among similar stocks. P/S Ratio (1.955) is also within normal values, averaging (7.063).

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 steady price growth. BAESY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

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BAESY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Dividends

BAESY is expected to pay dividends on June 09, 2025

BAE Systems PLC BAESY Stock Dividends
A dividend of $1.04 per share will be paid with a record date of June 09, 2025, and an ex-dividend date of April 22, 2025. The last dividend of $0.66 was paid on December 09. Read more...
A.I. Advisor
published General Information

General Information

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
N/A
Address
6 Carlton Gardens
Phone
+44 1252373232
Employees
99800
Web
https://www.baesystems.com
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BAESY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BAESY has been loosely correlated with BAESF. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if BAESY jumps, then BAESF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BAESY
1D Price
Change %
BAESY100%
-3.18%
BAESF - BAESY
64%
Loosely correlated
-2.81%
FINMY - BAESY
64%
Loosely correlated
-3.17%
RNMBY - BAESY
56%
Loosely correlated
-5.30%
THLLY - BAESY
55%
Loosely correlated
-2.72%
RNMBF - BAESY
41%
Loosely correlated
-7.74%
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