NYSE · BA · Aerospace & Defense
Boeing (BA) stock analysis
- BA lost 2.8% over the past month versus 0.0% for the S&P 500, ranking 367th of 497 S&P 500 stocks.
- Over 12 months it returned −11.3%, 27.1 points behind the S&P 500, and trades 23.7% below its 52-week high.
- In the last 30 days 0 analysts raised earnings estimates and 6 cut; forward EPS moved −8.1% (−8.5% over 90 days).
- It sits in the Commercial aircraft segment of the Industrials & Defense, where the 1-month median return is −2.8%.
- The daily chart reads Intermediate downtrend · Decline (since Oct 16, 2026).
One-year price with 50- and 200-day averages
Performance vs the market
Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.
Chart structure
Read by our daily-bar structure engine from swing highs, swing lows and moving averages.
Holding since Oct 16, 2026
- Price and averages have mixed alignment
- EMA50 fell over the last ten sessions
72 occurrences in 10 years. The median move over the next 20 sessions was +0.2%, positive 54% of the time, against +0.6% for any day in the same period.
Analyst earnings revisions
Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.
27 analysts cover the stock
Where it sits in the supply chain
Industrials & Defense · Systems & equipment
Narrow- and wide-body output is capped by the supply chain and regulators; backlogs far exceed delivery capacity.
Chokepoint Only Boeing and Airbus build large jetliners, with years of backlog; FAA caps 737 MAX monthly output, so airline capacity growth waits on deliveries.
Also on: Aerospace & Defense
Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps
Risk profile
Themes
- Defense Prime3M rank 27 / 79
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