Stock Analysis
The Boeing Company (BA) Stock Analysis
The Boeing Company (BA) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
The Boeing Company (BA) currently has an AIQ Score of 44/100, indicating a neutral setup. Risk is the strongest factor at 56/100. Value is the weakest current factor at 40/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BA at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $192.28 |
| AIQ Score | 44/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $162.55B |
| P/E Ratio (TTM) | 77.03 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.67 |
| Revenue (quarter ended 2026-06-30) | $24.56B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.22 |
| Volume | 5.83M |
| 52-week range | $176.77-$254.35 |
| RSI 14 | 50 |
| 50-Day SMA | $202.84 |
| 200-Day SMA | $219.00 |
| Analyst Price Target | $272.09 |
| Next Earnings | Oct 27, 2026 |
BAThe Boeing Company
Industrials / Aerospace & Defense
Low Priority
In Line With Peers
Latest quote
- Momentum46
- Value40
- Quality42
- Risk resilience56
- Sentiment—
BA Stock Analysis Summary
The Boeing Company (BA) currently has an AIQ Score of 44/100, indicating a neutral setup. Risk resilience is the strongest factor at 56/100. Value is the weakest current factor at 40/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, BA has AIQ Score of 44/100 with Risk resilience base of 56/100 and fading Value at 40/100. Wait for component alignment before adding exposure.
Industrials · 0.95% stock move · BA classified in Aerospace & Defense.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BA Bullish or Bearish Right Now?
BA currently has a neutral overall setup. Risk Resilience is the strongest factor at 56/100, while Value is weakest at 40/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +41.51% upside from the latest quote.
- - Value is the current constraint at 40/100.
- - Price is -12.20% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (21 vs 15).
Current Consensus
BA's Technical Analysis Consensus is currently Neutral, with 15 buy, 9 neutral, and 21 sell votes. BA's 14-day RSI is 50, which places the stock in a neutral momentum range. BA's beta is 1.22, indicating greater market sensitivity than the broad market.
What Changed in BA?
The largest recent change in BA is Momentum moving up by 16.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the BA Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BA Decision Framework
Public evidence layers, setup checks, and risk context for The Boeing Company.
The Boeing Company (BA) Stock Analysis
The Boeing Company has an AIQ Score of 44/100 in a Neutral regime. Risk is strongest at 56/100. Beta is 1.26, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BA is in a Neutral AIQ regime with score 44/100. |
| Signal Conflict | The primary conflict is that risk leads at 56/100 while value lags at 40/100. |
| Factor Evidence | Momentum 46/100 · Value 40/100 · Quality 42/100 · Risk 56/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 56/100.
Momentum is 46/100 and RSI (14) is 50.0.
BA is in a Neutral regime at 44/100.
Risk factor is 56/100 with beta 1.26 and annual volatility 34.12%.
Current conflict: risk leads at 56/100 while value lags at 40/100.
BA Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BA Fundamentals
BA valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BA Technical Analysis
BA technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BA Stock Catalysts
Track BA earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BA Dividend Analysis
BA dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BA Financial Data
BA revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BA Risk Analysis
BA volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BA Stock News
BA stock news, market tone, recent headlines, and catalyst context.
BA vs Industrial Machinery & Equipment Peers
Current peer cohort: BA · GE · XLI · CAT · CARR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BA Current stock | 44/100 | 40/100 | 46/100 | 56/100 | -0.3 | 34.12% | Current |
| GE GE Aerospace | 44/100 | 26/100 | 27/100 | 57/100 | -0.02 | 33.17% | BA vs GE |
| XLI Industrials Select Sector SPDR | 54/100 | 36/100 | 41/100 | 81/100 | 0.4 | 17.14% | BA vs XLI |
| CAT Caterpillar | 36/100 | 38/100 | 8/100 | 42/100 | 0.93 | 40.22% | BA vs CAT |
| CARR Carrier Global | 50/100 | 59/100 | 50/100 | 58/100 | 0.01 | 35.55% | BA vs CARR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
Popular BA Comparisons
How BA scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BA
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BA
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BA Stock FAQ
What is BA stock price today?
The Boeing Company's current stock price is $192.28. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BA bullish or bearish right now?
BA's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is BA's market cap?
BA's market cap is $162.55B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is BA's current P/E ratio?
BA's current P/E ratio is 77.03 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is BA's RSI?
BA's 14-day RSI is 50 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is BA above its 50-day and 200-day moving averages?
BA is -5.21% from its 50-day SMA and -12.20% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is BA's next earnings date?
BA's next earnings date is currently listed as Oct 27, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BA pay a dividend?
BA's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.