BA · US · Industrials

Boeing stock analysis

$190.21-3.4% 1 month

Boeing passes 4 of 7 fundamental tests, a score of 6/10. On the daily chart it is in an downtrend, RSI 44, 25% below its 52-week high: downtrend rally into the 20-day average. Its own volatility puts the likely range at $172.47–$209.77 a month from now and $135.50–$267.00 in a year (68% bands). The last two days of news lean bullish (1 positive, 1 negative stories).

Fundamentals 6/10

Market cap
$150.3 B
P/E · forward
67.9 · 50.4
PEG · P/B
1.5 · 24.7
ROE · net margin
+174% · +3%
Revenue · earnings growth
+8% · —
Debt / equity
791%
Dividend · beta
0.0% · 1.3
Next results
27 Oct 2026
  • ✓ ROE above 15%
  • ✕ Net margin above 10%
  • ✕ Revenue growing over 10%
  • ✕ Debt/equity under 100%
  • ✓ Positive free cash flow
  • ✓ Forward P/E under trailing (earnings expected up)
  • ✓ PEG under 2

Swing technicals (daily)

Downtrend rally into the 20-day average
Trend
down · 50d below 200d
RSI(14)
44
20 / 50 / 200-day avg
$191.31 / $205.37 / $219.50
20-day breakout
above $204.07 · below $183.38
ATR(14)
$5.08 (2.7% a day)
52-week range
$176.77 – $254.35
Return 3m · 6m · 1y
-9% · -15% · -11%

What the price could do

InLikely range (68%)
1 mo$172.47 – $209.77 (-9% / +10%)
3 mo$160.54 – $225.36 (-16% / +18%)
6 mo$149.65 – $241.76 (-21% / +27%)
1 year$135.50 – $267.00 (-29% / +40%)

Analysts (27): buy, mean target $267.22 (+40%)

From its own volatility (34% a year), no drift assumed: what its swings allow, not a forecast.

Boeing news · last two days

News lean: Bullish · 1 up · 1 down
  1. 2h agoBoeing’s Sales Chief Is Retiring. The Harder Job Is Turning $27.5 Billion of Built-Up Jet Costs Into CashTIKR
  2. 6h agoBoeing lands key role in future of U.S. air powerTheStreet
  3. 20h agoFAA Set to Clear Boeing’s 737 MAX 10. Why Analysts Are Cutting Targets AnywayTIKR
  4. 21h agoFAA nears approval for Boeing 737 MAX 10 jetliner - reportsInvesting.com
  5. 29h agoMorgan Stanley Adjusts Price Target on Boeing to $225 From $250MT Newswires
  6. 43h agoBoeing Stock Is Down 26% From Its January High: Barclays Sees 60% UpsideTIKR
  7. 44h agoBoeing Fell Back Below $200 Ahead of a Strike Deadline. Here's Why I'd Buy the Fear After New Contracts Were SignedMotley Fool
  8. 44h agoBoeing (BA) Outperforms Broader Market: What You Need to KnowZacks
  9. 47h agoBoeing Price Target Slashed To $235 By RBC – Firm Says Lingering Defense Budget Uncertainty Will Remain A HeadwindStocktwits
  10. 2d agoRBC Cuts Price Target on Boeing to $235 From $265, Keeps Outperform RatingMT Newswires
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.