BA Stock Analysis: Buy, Sell, or Hold?
BA - Boeing Company
$216.14
-4.76 (-2.15%)
▼
5d:
+3.16%
30d:
-1.12%
90d:
-5.63%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Oct 28, 2026
Smart Money Accumulation
None View Scanner →
Strength: 6.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: BA shows positive signals but monitor for confirmation. Market pricing in 4.7% decline. Moderate conviction.
💡 BUY OPPORTUNITY: BA shows positive signals but monitor for confirmation. Market pricing in 4.7% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$146.58
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$91.01
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 $216.14, which is considered fair relative to its 30-day fair value range of $211.04 to $224.19. From a valuation perspective, the stock is trading at a discount (Forward PE: 51.6) compared to its historical average (59.6). Remarkably, the market is currently pricing in an annual earnings decline of 4.7% 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 $203.90, while resistance sits at $223.77.
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 $270.65 (+25.2%). 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 $203.90, while resistance sits at $223.77.
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 $270.65 (+25.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$211.04 -
$224.19
Company Quality Score
60/100
(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 25.2% below Wall St target ($270.65)
Trading Range Analysis
30-Day Trading Range
$211.04 -
$224.19
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$203.90
Resistance Level
$223.77
Current Trend
Strong Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
51.65
Wall Street Target
$270.65
(+25.2%)
Revenue Growth (YoY)
8.0%
Earnings Growth (YoY)
-68.0%
Profit Margin
2.6%
Valuation Discount vs History
-4.7% cheaper
PE vs Historical
51.7 vs 59.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.7%
(market-implied from PE analysis)
1-Year Target
$205.98
(-5%)
2-Year Target
$196.30
(-9%)
3-Year Target
$187.07
(-13%)
3-Yr Target (if PE normalizes)
(PE: 52→60)
$215.85
(0%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (77x PE), but valuation improves significantly next year (52x PE) as earnings recover.
Trailing PE: 76.97 | Current EPS (TTM): $2.87
Bull Case
$354.27
(+64%)
Analyst growth 45.8%, PE expands to 84.7
Base Case
$322.07
(+49%)
Market implied 45.8%, PE stable at 77.0
Bear Case
$150.21
(-31%)
Severe decline -20.0%, PE contracts to 65.4
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 51.7 to 59.6
Stabilization Target:
$249.39
(+15.4%)
PE Expansion Potential:
+15.4%
Share & Embed Analysis
Last updated: August 02, 2026 1:53 PM ET
Data refreshes hourly during market hours. Next update: 2:53 PM
Data refreshes hourly during market hours. Next update: 2:53 PM
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Technical Signals Check
Is BA showing a specific setup today?
Insider Activity (6 Months)
3
Buys
4
Sells
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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