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As of September 27, 2026, Boeing Co/The (BA) trades at $198.07. CleaRank Financial AI rates it Sell with a fair value of $198.07, in line with the current price. Wall Street's consensus target is $276.00 across 27 analysts. RSI at 33 is in neutral territory, and the price is below its 50-day average of $214.37.
Boeing Co-The (BA)
Boeing Co-The NYSE
$198.07
1.270 (0.65%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
25 / 100
Boeing Co-The (BA) is currently trading at $198.07, significantly below its 50-day and 200-day moving averages ($214.37 and $221.08), signaling a bearish trend. The company faces ongoing challenges, including recent earnings misses and a moderate level of insider selling, which contribute to a low AI consensus score. Despite these concerns, Wall Street analysts maintain a 'Buy' consensus with a median price target of $276, suggesting potential upside if production issues are resolved and new orders materialize. The aerospace and defense sector, represented by the XLI ETF, generally trades at a median P/E of 34 and revenue growth of 11.7%. Boeing's current P/E of 71.51 is substantially higher than the sector average, indicating a premium valuation that is not supported by its current profitability or technical indicators. The company's profit margin of 2.59% and operating margin of 0.00% further highlight profitability concerns, making the current valuation appear stretched.
BA Price Analysis
Market Metrics
Open
$197.76
Day Range
$196.80 to $201.40
Prev Close
$196.80
Volume
5.38M
52-Week Range
$176.77 to $254.35
Market Cap
$156.55B
Peer Benchmarking
Valuation vs Sector (Industrials)
Performance vs XLI
Sector Position Analysis
Trading at a significant premium to sector peers (+110%), suggesting market expectations for superior growth or market position.
BA Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 1 quarters, BA beat estimates 0 times. The company has struggled to beat estimates recently.
BA Analysis
Company's Health
2/5
AI Technical Analysis
Boeing (BA) exhibits bearish momentum with its Relative Strength Index (RSI) at 32.6, indicating it is oversold and potentially due for a bounce, but the overall trend remains weak. The stock is trading below its 50-day and 200-day moving averages ($214.37 and $221.08), and also below its 20-day exponential moving average ($204.76), confirming a downtrend. MACD is negative at -5.06, reinforcing the bearish sentiment. Key support levels are not clearly defined given the downward trend, but the current price of $198.07 is approaching previous lows. Volume has been below average recently, suggesting a lack of conviction from buyers. The chart structure points to continued downside risk unless a significant catalyst emerges to reverse the current negative momentum.
ProTips
- Monitor Boeing's delivery rates and regulatory compliance closely, as these are key drivers for future revenue and investor confidence.
- Given the bearish technicals and insider selling, consider waiting for a confirmed trend reversal or a significant catalyst before initiating new long positions.
- As an Industrials company in the Aerospace & Defense sector, Boeing is sensitive to geopolitical events and government defense spending. Stay informed on global developments.
Key Catalysts
Bearish
Persistent Production Issues and Quality Control Concerns
Ongoing challenges with manufacturing quality and production rates continue to impact delivery schedules and customer confidence, leading to potential order cancellations and regulatory penalties.
Source: Company Reports & NewsBearish
Moderate Insider Selling Signal
Insiders have sold $11.6 million worth of stock versus $1.4 million purchased, indicating a lack of strong conviction from management regarding near-term performance.
Source: Insider TransactionsBullish
Wall Street Analyst Upgrades and Positive Price Targets
Several analysts have recently upgraded Boeing's rating to 'Buy' or 'Outperform', with a median price target of $276, suggesting confidence in a future recovery.
Source: Analyst RatingsBullish
Projected Revenue Growth
Revenue is projected to grow by 8% year-over-year in the current quarter and 10% in the next quarter and current year, indicating potential for top-line expansion.
Source: Revenue EstimatesMarket Outlook
Boeing (BA) faces a challenging outlook in the next 6-12 months, with its current price action and technical indicators suggesting further downside potential. The stock is trading below key moving averages, and recent earnings misses combined with insider selling create headwinds. The median analyst price target of $276 suggests a significant upside, but this is contingent on the company successfully resolving its production issues and regaining market confidence. Upside catalysts could include a significant increase in new aircraft orders, positive resolution of regulatory investigations, or a substantial improvement in delivery rates. Conversely, further production setbacks, increased competition from rivals like Airbus, or a broader economic downturn impacting air travel demand could exacerbate current bearish trends and push the stock lower, potentially testing the lower end of analyst price targets.
Key Statistics
| Market Cap | 156.55B |
|---|---|
| P/E Ratio | 71.51 |
| EPS (TTM) | 2.77 |
| Dividend Yield | None (suspended) |
| 52 Week High | 254.35 |
| 52 Week Low | 176.77 |
Boeing (BA) presents a mixed fundamental picture, with a high P/E ratio of 71.51 compared to the sector median of 34, suggesting it is overvalued relative to its earnings. Its price-to-sales ratio of 1.66 is also higher than the sector average of 4.0, but this is offset by a strong return on equity of 173.54%, albeit with a low profit margin of 2.59% and a 0.00% operating margin. The company's debt-to-equity ratio of 7.91 is significantly higher than the sector average, indicating substantial leverage. The company's profitability metrics are concerning, with a low net profit margin and a high debt load. While the return on equity is high, it may be skewed by the company's financial structure. The current valuation appears stretched given the weak profitability and high debt, especially when considering the bearish technical indicators.
Earnings & Growth Analysis
Boeing (BA) has reported a string of earnings misses, with the quarter to June 2026 showing an EPS actual of -0.76 against an estimate of -0.31, a surprise of -145.16%, leading to a -3.41% price change. This follows a pattern of negative surprises in recent quarters, indicating persistent challenges in meeting analyst expectations. The company's revenue growth is reported at 8% year-over-year for the current quarter, with projections for 10% growth in the next quarter and current year, but the EPS estimates remain negative for the current quarter and year.
Key Risks
Boeing (BA) faces significant risks including ongoing production issues and quality control concerns that have led to regulatory scrutiny and delivery delays. The company's substantial debt-to-equity ratio of 7.91 presents financial risk, especially if interest rates rise or revenue growth falters. Also, persistent insider selling, with $11.6 million in sales versus $1.4 million in purchases, signals a lack of confidence from management in the near-term outlook.
Technical Indicators
| RSI (14) | 32.60 |
|---|---|
| MACD | -5.06 |
| SMA 50 | 214.37 |
| SMA 200 | 221.08 |
RSI
Bearish
SMA Cross
Bearish
Price vs SMA
Bearish
MACD
Bearish
Moving averages show a lagging Death Cross (50-day: $214.37, 200-day: $221.08), price is trading below the 50-day SMA.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.54
Moderate correlation
Nasdaq 100 (QQQ)
+0.49
Moderate correlation
Bitcoin (BTC)
+0.28
Weak correlation
Gold (XAU)
+0.19
Weak correlation
Check Custom Correlation
How does any other asset move with BA? One year of daily closes, Pearson correlation.
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BA Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Short entry pick an entry style
Conservative
$202.03
2% above current price
Lower risk, wait for rally
Aggressive
$198.07
Short at current price
Higher risk, chasing the move
Risk Management
STOP LOSS
$209.12
MAX LOSS
-3.5%
Volatility-Adjusted Stop Loss
Calculated based on RSI (32.6) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$191.93
-5% (Conservative)
-3.1% (Aggressive)
TARGET 2
$181.83
-10% (Conservative)
-8.2% (Aggressive)
TARGET 3
$171.73
-15% (Conservative)
-13.3% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for BA is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 27, 2026.Growth of $10,000
A $10,000 investment in BA in September 2016 would be worth about $15,083 today, compared with about $35,782 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in BA today could grow to about $17,200 by 2036 in the base case, with a bull case near $94,067 and a bear case around $3,145. Projections are statistical simulations, not guarantees.
BA Stock Price Prediction: 2030
CleaRank's simulation projects a price near $246 for BA by 2030 in the base case, from $198 today (1.2x over 4 years). The downside path ends near $84.01. These are outcomes of a Monte Carlo simulation run on BA's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $122 | $209 | $358 |
| 2028 | $103 | $221 | $472 |
| 2029 | $91.90 | $233 | $591 |
| 2030 | $84.01 | $246 | $721 |
| 2031 | $78.13 | $260 | $864 |
| 2032 | $73.55 | $274 | $1,023 |
| 2033 | $69.87 | $290 | $1,200 |
| 2034 | $66.87 | $306 | $1,397 |
| 2035 | $64.38 | $323 | $1,617 |
| 2036 | $62.29 | $341 | $1,863 |
Method: 10,000 simulated price paths using BA's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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BA Insider Trading Analysis
Bought
$1.4M
4 Transactions
Sold
$11.6M
12 Transactions
Insiders
15
Active Traders
Avg Transaction
$814.5K
Moderate size
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Jul 31, 2017 | MUILENBURG DENNIS A
Chief Executive Officer
|
Sell | 56.8K | $13.8M |
| Feb 8, 2018 | SMITH GREGORY D
Officer
|
Sell | 36.1K | $12.2M |
| Feb 4, 2019 | KEATING TIMOTHY JOHN
Officer
|
Sell | 26.6K | $10.5M |
| Feb 8, 2019 | SMITH GREGORY D
Chief Financial Officer
|
Sell | 19.5K | $7.8M |
| May 5, 2017 | KEATING TIMOTHY JOHN
Officer
|
Sell | 32.5K | $6.0M |
| Feb 8, 2019 | MCALLISTER KEVIN G.
Officer
|
Sell | 12.6K | $5.0M |
| Jul 31, 2017 | SMITH GREGORY D
Chief Financial Officer
|
Sell | 19.8K | $4.8M |
| Feb 2, 2021 | KEATING TIMOTHY JOHN
Officer
|
Sell | 21.7K | $4.4M |
| Feb 12, 2019 | LUTTIG J MICHAEL
General Counsel
|
Sell | 8.5K | $3.5M |
| May 9, 2018 | LUTTIG J MICHAEL
General Counsel
|
Sell | 9.0K | $3.1M |
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Frequently Asked Questions
What is Boeing's stock forecast for 2030?
Boeing's stock forecast for 2030, based on Monte Carlo simulations, projects a base case price of $246.05, a downside scenario of $84.01, and an upside scenario of $720.65. These figures represent statistical outcomes, not guaranteed price targets.
Is Boeing stock a buy right now?
Boeing (BA) is currently trading at $198.07, below its key moving averages and exhibiting bearish momentum. While Wall Street analysts have a 'Buy' consensus and a median price target of $276, the AI consensus is 'Sell' due to technical weakness and insider selling.
What are the biggest risks facing Boeing?
Key risks for Boeing include persistent production issues, regulatory scrutiny, a high debt-to-equity ratio of 7.91, and ongoing insider selling totaling $11.6 million in recent transactions.
How does Boeing's valuation compare to its peers?
Boeing's P/E ratio of 71.51 is significantly higher than the sector median of 34, suggesting it is overvalued relative to its earnings. Its profit margin of 2.59% is also considerably lower than the sector average.
What is the outlook for Boeing's earnings?
Boeing has experienced recent earnings misses, with the quarter to June 2026 reporting an EPS surprise of -145.16%. EPS estimates remain negative for the current quarter and year, although revenue growth is projected to be positive.
Are Boeing insiders buying or selling stock?
Boeing insiders are net sellers, with $7.1M in total purchases versus $105.7M in total sales in recent filings. This moderate sell signal suggests caution among management.
What is Boeing's technical outlook?
Boeing's technical indicators are bearish, with the RSI at 32.6 and the stock trading below its 50-day and 200-day moving averages ($214.37 and $221.08). The MACD is also negative, indicating a downtrend.