The Boeing Company
BA · Industrials · · USDFahodi Score STRONG SELL Mid-term (Position)
20
/ 100
Technical
0
Trend & RS
21
Momentum
17
Fundamental
33
Macro
22
Liquidity
67
| Component | Score | Weight |
|---|---|---|
| Technical | 0.0 | 20% |
| Trend & RS | 20.7 | 30% |
| Momentum | 16.9 | 15% |
| Fundamental | 33.3 | 10% |
| Macro | 22.5 | 20% |
| Liquidity | 67.2 | 5% |
Trade Setup
| Entry | 172.50 |
| Stop Loss | 160.70 (6.8%) |
| Target 1 (1:1) | 184.30 (+6.8%) |
| Target 2 (2:1) | 196.10 (+13.7%) |
| ATR(14) | 5.90 (3.4%) |
| Risk per Share | 11.80 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 35.8 | -0.57 | |
| Momentum | 16.9 | -1.32 | |
| Quality | 27.1 | -0.92 | |
| Composite | 26.6 | ||
Quality Scores
Piotroski F-Score
3
/9 —
Weak
✓
✗
✗
✗
✗
✗
✓
✓
✗
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 17.8 | 18.0 | Inline |
| P/B Ratio | 20.9 | 3.0 | Above |
| Dividend Yield | 0.0% | 2.0% | Below avg |
Comparing against Industrials median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
129.85
vs
Market Price
172.50
Upside
-24.7%
| Margin of Safety | -32.8% |
| Stage 1 PV (5yr FCF) | 26,663,642,882 |
| Terminal Value PV | 76,232,707,358 |
| Total Enterprise Value | 102,896,350,240 |
Assumptions
| Base FCF | 6,143,071,737 |
| Growth Rate (5yr) | 3.9% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
2.68%
Recommended Size
5.83%
Full Kelly
2.91%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 20/100. Estimated win rate 46%, avg win 6.2%, avg loss 4.6%. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG SELL
0
Bullish Signals
4
Bearish Signals
37.28
RSI(14)
-6.0862
MACD
Relative Strength (RS) WEAK RS
14
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↓ FALLING (-21.4% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Industrials) |
| RS New High | No (61d since high) |
| Sector Outperformance | -24.5% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
WEAK RS:
Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 37.28 | NEUTRAL |
| Macd | -6.0862 | BEARISH |
| Ma Cross | 193.13 / 215.51 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.11x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 254.35 |
| Bollinger Upper | 199.98 |
| SMA(200) | 215.51 |
| SMA(50) | 193.13 |
| SMA(20) | 182.3 |
| Current Price | 172.50 |
| Bollinger Lower | 164.63 |
| 52-Week Low | 165.01 |
| ATR(14) | 5.9 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION A
Confidence
50%
Selling Climax
Acc: 2.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 2.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 0.87x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.94x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.69x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 0.81x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.11x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 177.33 | Below Kijun |
| Kijun-sen (26) | 180.97 | Base line |
| Senkou A | 179.15 | Leading span A |
| Senkou B | 190.15 | Leading span B |
| Cloud | 179.15 – 190.15 | Bearish (Red) |
| Price vs Cloud | 172.50 | Below Cloud |
| Chikou Span | 192.28 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 164.63 – 199.98 | KC: 174.03 – 190.57
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bullish | RSI | 29 |
Anchored VWAP
VWAP: 171.99
Anchor: 2026-10-28 (52w Low)
ABOVE AVWAP
+0.3%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/BA
Valuation
| Metric | Value |
|---|---|
| Market Cap | 136.70B |
| P/E (TTM) | 17.80 |
| Forward P/E | N/A |
| P/B | 20.88 |
| EPS | 9.69 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 3.9% |
| Profit Margin | 8.1% |
| ROE | N/A |
| Debt/Equity | 738.52 |
| Current Ratio | 1.13 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 1.33 |
Trading Data
172.50
Open
172.50
Day High
172.50
Day Low
11.22M
Volume (1.4x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)