BA Stock Analysis: Buy, Sell, or Hold?
BA - Boeing Company
$229.21
-11.39 (-4.73%)
▼
5d:
-0.79%
30d:
+2.36%
90d:
-4.24%
BUY
HIGH Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: Jul 28, 2026
Smart Money Accumulation
BA is down 3.4% this week, but smart money is accumulating calls. Top strike: $250 2026-06-18 with 9,100 OI. Call ratio: 61% View Scanner →
Strength: 7.4/10
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25 traders called BA this week
85% bullish • 4 bearish
85% bullish • 4 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: BA trading at deep discount. Market pricing in -5.4% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: BA trading at deep discount. Market pricing in -5.4% 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
$150.23
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$93.28
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 $229.21, which is considered fair relative to its 30-day fair value range of $218.83 to $233.82. From a valuation perspective, the stock is trading at a discount (Forward PE: 53.4) compared to its historical average (63.1). Remarkably, the market is currently pricing in an annual earnings decline of 5.4% 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 $221.04, while resistance sits at $244.07. Short-term momentum is weak, with the stock down 4.7% recently.
Market Sentiment: BA has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $269.52 (+17.6%). 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 $221.04, while resistance sits at $244.07. Short-term momentum is weak, with the stock down 4.7% recently.
Market Sentiment: BA has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $269.52 (+17.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$218.83 -
$233.82
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
76.2%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.7%)
- BULLISH: Trading below Wall St target ($269.52)
Trading Range Analysis
30-Day Trading Range
$218.83 -
$233.82
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$221.04
Resistance Level
$244.07
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
53.44
Wall Street Target
$269.52
(+17.6%)
Revenue Growth (YoY)
14.0%
Earnings Growth (YoY)
-68.0%
Profit Margin
2.5%
Valuation Discount vs History
-5.4% cheaper
PE vs Historical
53.4 vs 63.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.4%
(market-implied from PE analysis)
1-Year Target
$216.83
(-5%)
2-Year Target
$205.12
(-11%)
3-Year Target
$194.05
(-15%)
3-Yr Target (if PE normalizes)
(PE: 53→63)
$229.11
(0%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (94x PE), but valuation improves significantly next year (53x PE) as earnings recover.
Trailing PE: 93.62 | Current EPS (TTM): $2.57
Bull Case
$441.66
(+93%)
Analyst growth 66.9%, PE expands to 103.0
Base Case
$401.51
(+75%)
Market implied 66.9%, PE stable at 93.6
Bear Case
$163.61
(-29%)
Severe decline -20.0%, PE contracts to 79.6
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 53.4 to 63.1
Stabilization Target:
$270.62
(+18.1%)
PE Expansion Potential:
+18.1%
Share & Embed Analysis
Last updated: May 14, 2026 6:33 PM ET
Data refreshes hourly during market hours. Next update: 7:33 PM
Data refreshes hourly during market hours. Next update: 7:33 PM
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Technical Signals Check
Is BA showing a specific setup today?
Insider Activity (6 Months)
6
Buys
6
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
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