BA Stock Analysis: Buy, Sell, or Hold?
BA - Boeing Company
$220.83
-1.89 (-0.85%)
▼
5d:
+0.81%
30d:
-0.62%
90d:
+13.18%
BUY
HIGH Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 04, 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 SIGNAL: BA trading at deep discount. Market pricing in -4.8% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: BA trading at deep discount. Market pricing in -4.8% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$146.47
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$90.95
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 $220.83, which is considered fair relative to its 30-day fair value range of $215.21 to $226.36. From a valuation perspective, the stock is trading at a discount (Forward PE: 52.8) compared to its historical average (61.1). Remarkably, the market is currently pricing in an annual earnings decline of 4.8% 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 $207.95, while resistance sits at $231.34.
Market Sentiment: BA has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $270.00 (+22.3%). 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 $207.95, while resistance sits at $231.34.
Market Sentiment: BA has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $270.00 (+22.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$215.21 -
$226.36
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
83.3%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 22.3% below Wall St target ($270.00)
Trading Range Analysis
30-Day Trading Range
$215.21 -
$226.36
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$207.95
Resistance Level
$231.34
Current Trend
Strong Uptrend
Technical data as of
Jun 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
52.81
Wall Street Target
$270.00
(+22.3%)
Revenue Growth (YoY)
14.0%
Earnings Growth (YoY)
-68.0%
Profit Margin
2.5%
Valuation Discount vs History
-4.8% cheaper
PE vs Historical
52.8 vs 61.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.8%
(market-implied from PE analysis)
1-Year Target
$210.23
(-5%)
2-Year Target
$200.14
(-9%)
3-Year Target
$190.53
(-14%)
3-Yr Target (if PE normalizes)
(PE: 53→61)
$220.43
(0%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (88x PE), but valuation improves significantly next year (53x PE) as earnings recover.
Trailing PE: 87.69 | Current EPS (TTM): $2.54
Bull Case
$403.31
(+83%)
Analyst growth 64.6%, PE expands to 96.5
Base Case
$366.65
(+66%)
Market implied 64.6%, PE stable at 87.7
Bear Case
$151.45
(-31%)
Severe decline -20.0%, PE contracts to 74.5
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 52.8 to 61.1
Stabilization Target:
$255.48
(+15.7%)
PE Expansion Potential:
+15.7%
Share & Embed Analysis
Last updated: June 23, 2026 8:00 AM ET
Data refreshes hourly during market hours. Next update: 9:00 AM
Data refreshes hourly during market hours. Next update: 9:00 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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Advanced BA Option Strategies
Professional options setups generated by AI based on today's BA price and gamma walls.
