BA — The Boeing Company

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates BA Bullish with a Setup Score of 41, net conviction 27, actionability 62. How the Setup Score works →

Total Setup Score41
Directional BiasBullish
Net Conviction27
Actionability62 (in range)

Key signals behind this score

About The Boeing Company

The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sells, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through three segments: Commercial Airplanes; Defense, Space & Security; and Global Services. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$210.46
Market Cap$170.01B
Float758.5M
Shares Outstanding790.4M
P/E (Forward)3,333.33
P/E (TTM)79.96
Price/Sales (TTM)1.81
vs. Analyst Target+30.6% to analyst PT
Profit Margin2.59%
Revenue (TTM)$93.99B
Earnings Growth (YoY)-68.00%
Dividend RateNone
Analyst Target Price$274.85 (27 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $58.16B -$11.94B -$5.68B -$10.07B
2021 $62.29B -$4.20B $3.05B -$175M
2022 $66.61B -$4.93B $3.53B -$482M
2023 $77.79B -$2.22B $7.72B -$773M
2024 $66.52B -$11.82B -$1.99B -$7.65B
2025 $89.46B $2.23B $4.29B $7.36B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $23.27B -$5.34B
Dec 2025 $23.95B $8.22B
Mar 2026 $22.22B -$4.0M
Jun 2026 $24.56B -$444M

Ownership & Float

Insider Ownership0.1%
Institutional Ownership77.0%
Short Float2.0%
% of All Funds Holding29.62%
Number of Funds Holding2,605

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$219.65Near-term / short-term trend
Weekly40-Week SMA$221.61Medium-term trend
Weekly80-Week SMA$211.34Cyclical trend (business cycle)
Weekly200-Week SMA$200.28Secular trend (multi-year)
Monthly10-Month SMA$216.97Near-term monthly trend
Monthly20-Month SMA$208.24Medium-term monthly trend
Monthly40-Month SMA$201.22Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$189.00 support 1.02x 7 months ago
$170.00 support 1.14x 15 months ago
$156.00 support 1.25x 19 months ago

Historical Earnings Reactions (122 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.07% 0.00% 46.72% 3.79% -7.85%
1 Day -0.10% 0.14% 54.10% 8.41% -13.74%
1 Week 0.19% -0.08% 49.18% 18.15% -18.06%
2 Weeks 0.91% 1.23% 56.56% 32.73% -22.38%
1 Month 1.17% 1.28% 55.37% 43.79% -32.10%

Next earnings: October 28, 2026 (64 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.5%47.1%51
Feb0.5%56.9%51
Mar-0.4%47.1%51
Apr2.3%58.8%51
May2.9%64.7%51
Jun1.6%60.8%51
Jul2.4%60.8%51
Aug0.1%44.0%50
Sep-1.4%52.0%50
Oct-0.4%44.0%50
Nov4.4%66.0%50
Dec2.7%68.6%51

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.01% 46.5% 2396
Tuesday 0.09% 48.3% 2599
Wednesday 0.13% 50.3% 2600
Thursday 0.05% 49.6% 2550
Friday 0.06% 48.9% 2535

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 77.0%

Insider Transactions — Smart Summary

Total insider ownership: 0.1%

12-Month Insider Activity Summary

Total Filings9
Net Value-$6.1M
Net Shares Change-18,138
% of Float-0.0%
C-Suite Filings7
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
McKenzie Howard E Chief Engineer & EVP, ET&T -$2.5M 1 1 sell
Schmidt Ann M SVP, Chief Com & Brand Officer -$1.5M 1 1 sell
Amuluru Uma M EVP and Chief HR Officer -$1.3M 3 3 sell
DEASY DANA S CIDO, SVP IDT&S -$825,576.771 2 1 buy, 1 sell
Buckley Mortimer J +$499,966 1 1 buy
TILDEN BRADLEY D +$299,345 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-05 – 2026-02-19 3 3 -$4.6M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-22 TILDEN BRADLEY D +$299,345 Transaction at $218.50, now -3.7%
2026-03-05 Buckley Mortimer J +$499,966 Transaction at $224.20, now -6.1%
2025-11-25 DEASY DANA S CIDO, SVP IDT&S +$99,102.29 Transaction at $178.88, now +17.7%
2026-02-26 Amuluru Uma M EVP and Chief HR Officer -$351,484.058 Transaction at $233.78, now -10.0%
2026-02-19 Schmidt Ann M SVP, Chief Com & Brand Officer -$1.5M Transaction at $243.37, now -13.5%
2026-02-05 McKenzie Howard E Chief Engineer & EVP, ET&T -$2.5M Transaction at $233.99, now -10.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for The Boeing Company (BA) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for BA on Trend Edge →