BA Stock Analysis: Buy, Sell, or Hold?
BA - Boeing Company
$220.42
3.70 (1.71%)
▲
5d:
-3.11%
30d:
+0.64%
90d:
+12.22%
BUY
HIGH Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 04, 2026
Smart Money Distribution
None View Scanner →
Strength: 7.8/10
Get Alerted When BA Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: BA trading at deep discount. Market pricing in -5.3% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: BA trading at deep discount. Market pricing in -5.3% 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 $220.41, which is considered slightly low relative to its 30-day fair value range of $214.94 to $225.67. From a valuation perspective, the stock is trading at a discount (Forward PE: 51.8) compared to its historical average (61.1). Remarkably, the market is currently pricing in an annual earnings decline of 5.3% 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: 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 $270.00 (+24.6%). 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: 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 $270.00 (+24.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$214.94 -
$225.67
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 24.6% below Wall St target ($270.00)
Trading Range Analysis
30-Day Trading Range
$214.94 -
$225.67
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$207.95
Resistance Level
$231.34
Current Trend
Strong Uptrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
51.83
Wall Street Target
$270.00
(+24.6%)
Revenue Growth (YoY)
14.0%
Earnings Growth (YoY)
-68.0%
Profit Margin
2.5%
Valuation Discount vs History
-5.3% cheaper
PE vs Historical
51.8 vs 61.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.3%
(market-implied from PE analysis)
1-Year Target
$205.22
(-5%)
2-Year Target
$194.35
(-10%)
3-Year Target
$184.05
(-15%)
3-Yr Target (if PE normalizes)
(PE: 52→61)
$216.98
(+0%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (87x PE), but valuation improves significantly next year (52x PE) as earnings recover.
Trailing PE: 86.94 | Current EPS (TTM): $2.54
Bull Case
$399.89
(+85%)
Analyst growth 64.6%, PE expands to 95.6
Base Case
$363.54
(+68%)
Market implied 64.6%, PE stable at 86.9
Bear Case
$150.16
(-31%)
Severe decline -20.0%, PE contracts to 73.9
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 51.8 to 61.1
Stabilization Target:
$255.48
(+17.9%)
PE Expansion Potential:
+17.9%
Share & Embed Analysis
Last updated: June 24, 2026 10:22 AM ET
Data refreshes hourly during market hours. Next update: 11:22 AM
Data refreshes hourly during market hours. Next update: 11:22 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
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
Top Rated Aerospace & Defense Stocks
Top-rated stocks in Aerospace & Defense by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
HWM
Howmet Aerospace Inc |
STRONG BUY
25 analysts |
$305 | 61 BUY |
|
TDG
Transdigm Group Incorpor… |
STRONG BUY
23 analysts |
$1525 | 61 BUY |
|
RTX
RTX Corporation |
BUY
24 analysts |
$216 | 64 BUY |
|
GE
GE Aerospace |
STRONG BUY
20 analysts |
$351 | 59 HOLD |
|
NOC
Northrop Grumman Corpora… |
BUY
25 analysts |
$697 | 57 HOLD |
Advanced BA Option Strategies
Professional options setups generated by AI based on today's BA price and gamma walls.
