BA 2025-06-13
messages
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symbol
BA
message
boeing 787 crashed in india, stock price down $10.
I have confidence in boeing because it is the only national big airliner manufacturer and Trump supports made in usa
financial report
----EPS data summary for BA as of 2025-06-13----:
Most recent EPS (Actual): -0.49
Most recent EPS (Consensus): -1.28
Most recent EPS reported date: 2025-04-23
Most recent EPS fiscal date (quarterly): 2025-03-31
Historical EPS (last 8 quarters): [-5.9, -10.44, -2.9, -1.13, -0.47, -3.26, -0.82, -1.27]
Historical Average EPS (last 8 quarters): -3.27
In the past 8 quarters, the company missed earnings estimates 4 times.
Historical High EPS (last 8 quarters): -0.47
Historical Low EPS (last 8 quarters): -10.44
----Valuation data summary for BA as of 2025-06-13----:
Current P/E for BA: -11.43
Symbols of peer companies within the same sector: ['TSLA', 'GD', 'AXON', 'LHX', 'TDG', 'GOOGL', 'LMT', 'TXT', 'HWM', 'UAL', 'SPR', 'NOC', 'RTX', 'GE', 'DAL']
Average P/E for these peer companies: 46.1
Historical low P/E for BA: -44.79
Historical high P/E for BA: -7.13
----Sector peers performance for BA in the past 200 days----:
TSLA: 49.67%
GD: -2.29%
AXON: 115.04%
LHX: 11.59%
TDG: 16.41%
GOOGL: 6.25%
LMT: -13.7%
TXT: -13.55%
HWM: 77.86%
UAL: 81.0%
SPR: 7.52%
NOC: -1.2%
RTX: 20.62%
GE: 40.86%
DAL: 20.27%
----Management Sentiment Summary for BA in 2025Q2 earnings call----:
The following is the average sentiment score for each management title:
The lower the score, the more negative the sentiment.
The higher the score, the more positive the sentiment.
0.5 is neutral.
No data available
technical report
Technical Summary for BA as of 2025-06-13:
MACD values for BA in the past 14 days:
| Date | histogram | macd | signal |
|--------|---------|--------|--------|
| 2025-06-12 | -1.18 | 6.26 | 7.44 |
| 2025-06-11 | -0.38 | 7.35 | 7.73 |
| 2025-06-10 | -0.23 | 7.60 | 7.83 |
| 2025-06-09 | -0.26 | 7.62 | 7.89 |
| 2025-06-06 | -0.59 | 7.37 | 7.95 |
| 2025-06-05 | -0.49 | 7.61 | 8.10 |
| 2025-06-04 | -0.22 | 8.00 | 8.22 |
| 2025-06-03 | -0.21 | 8.07 | 8.28 |
| 2025-06-02 | -0.43 | 7.90 | 8.33 |
| 2025-05-30 | -0.67 | 7.77 | 8.43 |
EMA values for BA with a window of 50 days:
| Date | Value |
|--------|--------|
| 2025-06-12 | 193.89 |
| 2025-06-11 | 193.49 |
| 2025-06-10 | 192.65 |
| 2025-06-09 | 191.71 |
| 2025-06-06 | 190.65 |
| 2025-06-05 | 189.83 |
| 2025-06-04 | 189.05 |
| 2025-06-03 | 188.11 |
| 2025-06-02 | 187.08 |
| 2025-05-30 | 186.08 |
RSI values for BA in the past 14 days:
| Date | Value |
|--------|--------|
| 2025-06-12 | 50.98 |
| 2025-06-11 | 66.16 |
| 2025-06-10 | 69.40 |
| 2025-06-09 | 72.81 |
| 2025-06-06 | 67.17 |
| 2025-06-05 | 65.40 |
| 2025-06-04 | 71.33 |
| 2025-06-03 | 74.40 |
| 2025-06-02 | 72.94 |
| 2025-05-30 | 69.52 |
Money Flow Index (MFI) for BA over the last 20 days:
Latest MFI: 38.09
| Date | MFI | Money Flow | Money Flow Ratio | Negative Flow | Positive Flow | Typical Price |
|--------|--------|----------|----------------|-------------|-------------|-------------|
| 2025-06-12 | 38.09 | 6216512005.35 | 0.62 | 6216512005.35 | 0.00 | 203.79 |
| 2025-06-11 | 52.34 | 1156099056.16 | 1.10 | 1156099056.16 | 0.00 | 214.14 |
| 2025-06-10 | 58.08 | 1766003934.34 | 1.39 | 1766003934.34 | 0.00 | 215.63 |
| 2025-06-09 | 63.46 | 2032663340.84 | 1.74 | 0.00 | 2032663340.84 | 215.80 |
| 2025-06-06 | 62.86 | 1276635665.48 | 1.69 | 1276635665.48 | 0.00 | 209.98 |
| 2025-06-05 | 68.34 | 994460942.00 | 2.16 | 994460942.00 | 0.00 | 210.08 |
| 2025-06-04 | 68.07 | 1213327133.33 | 2.13 | 1213327133.33 | 0.00 | 212.67 |
| 2025-06-03 | 68.66 | 1732003366.67 | 2.19 | 0.00 | 1732003366.67 | 213.67 |
| 2025-06-02 | 67.98 | 1592288204.46 | 2.12 | 0.00 | 1592288204.46 | 210.57 |
| 2025-05-30 | 68.00 | 1545348821.56 | 2.13 | 1545348821.56 | 0.00 | 206.46 |
| 2025-05-29 | 72.43 | 3386364833.48 | 2.63 | 0.00 | 3386364833.48 | 207.32 |
| 2025-05-28 | 66.80 | 1103919281.65 | 2.01 | 1103919281.65 | 0.00 | 201.39 |
| 2025-05-27 | 66.50 | 1185072703.48 | 1.99 | 0.00 | 1185072703.48 | 202.30 |
| 2025-05-23 | 67.04 | 1058589966.39 | 2.03 | 1058589966.39 | 0.00 | 201.44 |
| 2025-05-22 | 70.65 | 739002891.65 | 2.41 | 739002891.65 | 0.00 | 203.33 |
| 2025-05-21 | 73.90 | 1351401317.22 | 2.83 | 1351401317.22 | 0.00 | 204.25 |
| 2025-05-20 | 78.89 | 1216900000.18 | 3.74 | 0.00 | 1216900000.18 | 207.10 |
| 2025-05-19 | 79.05 | 1173201227.52 | 3.77 | 1173201227.52 | 0.00 | 204.38 |
| 2025-05-16 | 79.66 | 1742070629.74 | 3.92 | 1742070629.74 | 0.00 | 205.03 |
| 2025-05-15 | 84.55 | 1981503302.53 | 5.47 | 0.00 | 1981503302.53 | 206.75 |
| 2025-05-14 | 83.61 | 3478112207.62 | 5.10 | 0.00 | 3478112207.62 | 206.14 |
Bollinger lower and higher band for BA, calculated for the past 20 days
Number of Standard Deviations: 2
Latest Close: 203.75
Latest SMA: 207.98
Latest Bollinger Lower Band: 198.22
Latest Bollinger Higher Band: 217.75
Volume and volume ratio for BA:
Last 30 days average volume: 8709083.33
Today's volume: 30504500
Volume Ratio: 3.5
Support levels for BA in the last 200 days:
Last Low: 128.88 on 2025-04-07
Last High: 218.8 on 2025-06-09
Fibonacci Levels: 23.6%: 197.58, 38.2%: 184.45, 50.0%: 173.84, 61.8%: 163.23, 78.6%: 148.12
Resonance Supports:
Short interest data for BA in the past 5 months:
| Report Date | avg_daily_volume | days_to_cover | short_interest |
|-----------|----------------|-------------|--------------|
| 2025-05-30 | 7078950 | 2.26 | 15998258 |
| 2025-05-15 | 9527216 | 1.89 | 17976824 |
| 2025-04-30 | 8814538 | 1.80 | 15826297 |
| 2025-04-15 | 12762043 | 1.38 | 17602995 |
| 2025-03-31 | 9083703 | 1.88 | 17069334 |
| 2025-03-14 | 8854891 | 2.03 | 17934559 |
| 2025-02-28 | 6961655 | 2.45 | 17083675 |
| 2025-02-14 | 5868109 | 3.27 | 19182347 |
| 2025-01-31 | 9177655 | 2.04 | 18753780 |
| 2025-01-15 | 8252787 | 2.79 | 23000191 |
Current VIX: 18.02, VIX percentile: 75.0%
Close Price: 203.75
news report
News and sentiment report for BA as of 2025-06-13:
There are 5402 articles found for BA for the last 30 days.
Peer news results as a comparison:
TSLA: 689 articles found.
GD: 432 articles found.
AXON: 140 articles found.
LHX: 12 articles found.
TDG: 35 articles found.
GOOGL: 272 articles found.
LMT: 46 articles found.
TXT: 625 articles found.
HWM: 16 articles found.
UAL: 95 articles found.
Detailed Sentiment Analysis based on 10 BA news articles:
Title: Stocks Flat, Dollar Sinks To Over 2-Year Lows After Inflation Data: What's Driving Markets Thursday?
Publisher: Benzinga
Published: 2025-06-12T16:53:59Z
Sentiment: negative
Reasoning: Shares of Boeing dropped 5% after a fatal crash involving a 787-8 Dreamliner in India resulted in 240 deaths.
URL: https://www.benzinga.com/news/25/06/45910248/stock-market-flat-dollar-inflation-data-thursday
Title: Why Boeing Stock Is Under Pressure Today
Publisher: The Motley Fool
Published: 2025-06-12T15:21:23Z
Sentiment: negative
Reasoning: The article mentions that the incident creates fresh investor uncertainty for Boeing, which is still recovering from the 737 MAX issues. The company's shares traded down 5% following the news.
Title: Boeing Stock Plunges After Air India 787 Crash Rekindles Safety Doubts
Publisher: Investing.com
Published: 2025-06-12T15:21:00Z
Sentiment: negative
Reasoning: The crash of an Air India Boeing 787 Dreamliner has rekindled safety concerns about Boeing's aircraft, leading to a significant drop in the company's stock price.
Title: Griffin Global Asset Management Announces the Delivery of Six Boeing 737 MAX 9 Aircraft to United Airlines
Publisher: GlobeNewswire Inc.
Published: 2025-06-12T04:01:00Z
Sentiment: positive
Reasoning: The article mentions the delivery of six new Boeing 737 MAX 9 aircraft, indicating the continued demand for Boeing's aircraft and the company's ability to meet the needs of its customers.
Title: Unicorn Anduril's Valuation Surged 2x in 1 Year. Is It a Buy When it Goes Public?
Publisher: The Motley Fool
Published: 2025-06-10T11:07:00Z
Sentiment: negative
Reasoning: Anduril's new fighter jet could also challenge Boeing's fighter jet offerings, potentially disrupting their market share.
Title: Boeing Backlog Relief? China Delivery Resumption Signals Thaw in Trade Spat
Publisher: Investing.com
Published: 2025-06-09T20:21:00Z
Sentiment: positive
Reasoning: The resumption of aircraft deliveries to Chinese customers is seen as a positive development, as China represents a significant portion of Boeing's commercial backlog. This signals an easing of trade tensions between the US and China, which is beneficial for Boeing's business.
Title: Boeing 737 MAX Deliveries To China Restart After Month-Long Pause Amid Trade Tensions With US Over Trump's Tariffs
Publisher: Benzinga
Published: 2025-06-09T08:31:20Z
Sentiment: positive
Reasoning: The article focuses on the resumption of Boeing's 737 MAX deliveries to China, which is a positive development for the company.
Title: Boeing: Analyst Upgrades and Order Boom Signal Clearer Skies
Publisher: Investing.com
Published: 2025-06-05T13:02:00Z
Sentiment: positive
Reasoning: The article highlights several positive developments for Boeing, including analyst upgrades, a strong order backlog, improved financial performance, and resolution of legal issues. These factors suggest the company is on a path to recovery and have boosted investor confidence in the stock.
Title: Boeing's Stock Is Crushing the Market in 2025. Can It Continue?
Publisher: The Motley Fool
Published: 2025-06-02T11:30:00Z
Sentiment: positive
Reasoning: The article highlights that Boeing is delivering on its key objectives, such as ramping up 737 MAX production, improving margins in its defense business, and meeting milestones for the 777X and other programs. As long as the company continues to execute on these goals, the stock price is likely to benefit.
Title: Prediction: Lockheed Martin Stock Could Explode as Donald Trump Touts F-55 Fighter Jet and a Bigger F-22
Publisher: The Motley Fool
Published: 2025-06-02T11:07:00Z
Sentiment: neutral
Reasoning: The article mentions that Boeing recently won a major $20 billion contract for the F-47 fighter jet, which could put Lockheed a generation behind in its competency in building stealthy fighter jets. However, the article does not provide a clear sentiment on Boeing's overall performance.
Out of the total 10 articles,
There are 5 articles with positive sentiment, and
4 articles with negative sentiment. Remaining articles are neutral.
final report
Recommendation: Neutral (Hold)
Reasoning:
Financial:
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Negative EPS: Boeing has reported negative EPS for the last 8 quarters, averaging -$3.27. While the most recent EPS (-$0.49) beat consensus (-$1.28), the company remains unprofitable.
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Negative P/E (-11.43): Indicates persistent losses, though improving from historical lows (-44.79).
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Peer Comparison: BA’s valuation lags behind sector peers (avg. P/E 46.1), but its "too big to fail" status and government support (e.g., Trump’s "Made in USA" stance) provide a floor.
Technical:
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Bearish Momentum: MACD histogram is negative (-1.18), and RSI (50.98) is neutral but declining from overbought levels (recent high: 74.40).
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Support Levels: Key Fibonacci support at $173.84 (50% retracement) and $163.23 (61.8%). Current price ($203.75) is near the lower Bollinger Band ($198.22), suggesting potential short-term bounce.
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Volume Spike: Today’s volume (3.5x avg.) signals panic selling post-crash news.
News:
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Negative Catalyst: The 787 crash in India (240 fatalities) has reignited safety concerns, driving the stock down 5%. Sentiment is mixed (5 positive vs. 4 negative articles), but near-term headlines will focus on crash investigations.
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Positive Catalysts: Resumed 737 MAX deliveries to China and new defense contracts (e.g., F-47) offer long-term support.
Additional Context:
User’s confidence in Boeing’s monopoly and political backing is valid, but the stock faces near-term turbulence due to the crash.
Strategy to Minimize Risk:
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Capital Allocation: Allocate no more than 3–5% of total capital if buying; hold existing positions but avoid adding aggressively.
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Entry Price: Ideal buy zone: $195–$198 (near Bollinger lower band and psychological support).
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Stop-Loss: Exit if price breaks $190 (6–7% downside risk).
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Profit Targets:
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Short-term: $215–$218 (5–7% upside, resistance at recent high).
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Long-term: $240+ (if crash scrutiny fades and earnings improve).
- Time Horizon: 3–6 months (wait for crash fallout clarity and Q3 earnings).
Final Notes:
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Watch: FAA/India’s crash investigation updates; any grounding of 787s would be a major sell signal.
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Opportunity: If BA holds $190–$195, it could rebound on short covering (days-to-cover: 2.26).
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Alternative: Consider selling covered calls if holding long-term to generate income during volatility.
Summary: BA is a high-risk, high-reward play. Hold for now, buy only on deeper dips, and tighten risk controls.