BA Stock Analysis: Buy, Sell, or Hold?
BA - Boeing Company
$222.28
-0.83 (-0.37%)
▼
5d:
-1.86%
30d:
+3.62%
90d:
+1.01%
BUY
MODERATE Confidence
Analysis Updated: Jul 10, 2026 12:00 AM ET
Earnings: Jul 28, 2026
14d
Smart Money Distribution
None View Scanner →
Strength: 5.6/10
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5 traders called BA this week
86% bullish • 1 bearish
86% bullish • 1 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: BA shows positive signals but monitor for confirmation. Market pricing in 4.2% decline. Moderate conviction.
💡 BUY OPPORTUNITY: BA shows positive signals but monitor for confirmation. Market pricing in 4.2% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$146.62
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$91.04
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BA is currently trading at $222.28, which is considered fair relative to its 30-day fair value range of $214.69 to $226.47. From a valuation perspective, the stock is trading at a discount (Forward PE: 53.1) compared to its historical average (60.4). Remarkably, the market is currently pricing in an annual earnings decline of 4.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BA is in a strong uptrend. Immediate support is located at $213.94, while resistance sits at $237.48.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $270.44 (+21.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BA is in a strong uptrend. Immediate support is located at $213.94, while resistance sits at $237.48.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $270.44 (+21.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$214.69 -
$226.47
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 21.7% below Wall St target ($270.44)
Trading Range Analysis
30-Day Trading Range
$214.69 -
$226.47
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$213.95
Resistance Level
$237.48
Current Trend
Strong Uptrend
Technical data as of
Jul 10, 2026
Fundamental Context
Forward P/E (Next Year Est.)
53.11
Wall Street Target
$270.44
(+21.7%)
Revenue Growth (YoY)
14.0%
Earnings Growth (YoY)
-68.0%
Profit Margin
2.5%
Valuation Discount vs History
-4.2% cheaper
PE vs Historical
53.1 vs 60.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.2%
(market-implied from PE analysis)
1-Year Target
$212.94
(-4%)
2-Year Target
$204.00
(-8%)
3-Year Target
$195.43
(-12%)
3-Yr Target (if PE normalizes)
(PE: 53→60)
$222.28
(0%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (89x PE), but valuation improves significantly next year (53x PE) as earnings recover.
Trailing PE: 89.24 | Current EPS (TTM): $2.50
Bull Case
$410.89
(+85%)
Analyst growth 67.4%, PE expands to 98.2
Base Case
$373.54
(+68%)
Market implied 67.4%, PE stable at 89.2
Bear Case
$151.71
(-32%)
Severe decline -20.0%, PE contracts to 75.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 53.1 to 60.4
Stabilization Target:
$252.81
(+13.7%)
PE Expansion Potential:
+13.7%
Share & Embed Analysis
Last updated: July 13, 2026 8:55 AM ET
Data refreshes hourly during market hours. Next update: 9:55 AM
Data refreshes hourly during market hours. Next update: 9:55 AM
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Technical Signals Check
Is BA showing a specific setup today?
Insider Activity (6 Months)
4
Buys
4
Sells
0
Net
INSIDERS SELLING
Recent Transactions
Maria Elvira Salazar
BUY
2026-03-19
Maria Elvira Salazar
BUY
2026-03-19
Mortimer J Buckley
BUY
2230 shares
2026-03-03
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