The Boeing Company

BA · Industrials · · USD

212.25 USD

+0.00 (0.83%)

● Updated 2026-09-07 20:05 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score STRONG SELL Short-term (Swing)

/ 100

Technical 0

Trend & RS 38

Momentum 44

Fundamental (0%) 56

Macro 64

Liquidity 54

Component	Score	Weight
Technical	0.0	40%
Trend & RS	38.4	20%
Momentum	44.3	20%
Fundamental	55.6	0%
Macro	64.4	15%
Liquidity	53.8	5%

Trade Setup

Entry	212.25
Stop Loss	202.47 (4.6%)
Target 1 (1:1)	222.03 (+4.6%)
Target 2 (2:1)	231.81 (+9.2%)

ATR(14)	4.89 (2.3%)
Risk per Share	9.78
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	0.0	-2.00
Momentum	44.3	-0.23
Quality	47.8	-0.09
Composite	30.7

Quality Scores

Piotroski F-Score 5 /9 — Average

✓ ✓ ✗ ✗ ✗ ✗ ✓ ✓ ✓

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	76.3	18.0	+324% above
P/B Ratio	27.5	3.0	Above

Comparing against Industrials median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value

44.31

Market Price

212.25

Upside

-79.1%

Margin of Safety	-379.0%
Stage 1 PV (5yr FCF)	8,549,956,657
Terminal Value PV	26,470,493,698
Total Enterprise Value	35,020,450,355

Assumptions

Base FCF	1,757,782,939
Growth Rate (5yr)	8.0%
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

4.5%

Recommended Size

14.96%

Full Kelly

7.48%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 29/100. Estimated win rate 49%, avg win 6.7%, avg loss 4.4%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG SELL

Bullish Signals

Bearish Signals

44.12

RSI(14)

-3.8134

MACD

Relative Strength (RS) WEAKENING

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↓ FALLING (-6.2% vs SPY 3M)
RS vs Sector	INLINE (Industrials)
RS New High	No (44d since high)
Sector Outperformance	-1.7% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAKENING: Losing momentum — the stock was performing well but is now falling behind the market.

Technical Indicators

Indicator	Value	Signal
Rsi	44.12	NEUTRAL
Macd	-3.8134	BEARISH
Ma Cross	219.41 / 220.25	DEATH CROSS
Trend Short		BELOW SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	0.94x	NORMAL

Key Levels

Level	Price
52-Week High	254.35
Bollinger Upper	237.35
SMA(200)	220.25
SMA(50)	219.41
SMA(20)	217.91
Current Price	212.25
Bollinger Lower	198.47
52-Week Low	176.77
ATR(14)	4.89

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION E Confidence

50%

Acc: 1.0 | Dist: 1.0 | Markup: 0.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	1.06x	Normal bar — no special VSA pattern
2026-09-01	Normal	1.02x	Normal bar — no special VSA pattern
2026-09-02	Normal	1.31x	Normal bar — no special VSA pattern
2026-09-03	Normal	1.28x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.94x	Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

Line	Value	Status
Tenkan-sen (9)	209.22	Below Kijun
Kijun-sen (26)	223.30	Base line
Senkou A	216.26	Leading span A
Senkou B	222.50	Leading span B
Cloud	216.26 – 222.50	Bearish (Red)
Price vs Cloud	212.25	Below Cloud
Chikou Span	216.14	Bearish
Alignment Score	0/4	BEARISH