BA Stock Analysis: Buy, Sell, or Hold?
BA - Boeing Company
$233.72
-0.32 (-0.14%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Apr 22, 2026
Get Alerted When BA Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
17 traders called BA this week
95% bullish • 1 bearish
95% bullish • 1 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: BA shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: BA shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$283.94
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$176.30
Trading above fair value
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 $233.72, which is considered fair relative to its 30-day fair value range of $221.80 to $246.71. From a valuation perspective, the stock is trading at a discount (Forward PE: 40.1) compared to its historical average (91.3). Remarkably, the market is currently pricing in an annual earnings decline of 24.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BA is in a strong uptrend. The price is currently testing key support at $229.94. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $264.00 (+12.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, BA is in a strong uptrend. The price is currently testing key support at $229.94. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $264.00 (+12.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$221.80 -
$246.71
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
70.0%
Protect Your Profits
Holding BA? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($264.00)
- CAUTION: Recommendation downgraded due to -7.3% 5-day decline
Fair Price Analysis
30-Day Fair Range
$221.80 -
$246.71
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$229.94
Resistance Level
$254.35
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
40.13
Wall Street Target
$264.00
(+12.8%)
Revenue Growth (YoY)
57.1%
Earnings Growth (YoY)
-68.0%
Profit Margin
2.5%
Valuation Discount vs History
-24.0% cheaper
PE vs Historical
40.1 vs 91.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-24.0%
(market-implied from PE analysis)
1-Year Target
$210.64
(-10%)
2-Year Target
$189.57
(-19%)
3-Year Target
$170.62
(-27%)
3-Yr Target (if PE normalizes)
(PE: 40→91)
$388.18
(+66%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 40.1, Growth: 160.7%)
$789.89
(+238%)
Base:
(SPY PE: 22.3, Growth: 160.7%)
$438.95
(+88%)
Bear:
(PE: 19.0, Growth: 160.7%)
$373.11
(+59%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (97x PE), but valuation improves significantly next year (40x PE) as earnings recover.
Trailing PE: 97.02 | Current EPS (TTM): $2.49
Bull Case
$531.50
(+127%)
Analyst growth 100.0%, PE expands to 106.7
Base Case
$483.18
(+107%)
Market implied 100.0%, PE stable at 97.0
Bear Case
$164.28
(-30%)
Severe decline -20.0%, PE contracts to 82.5
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 40.1 to 91.3
Stabilization Target:
$532.49
(+127.5%)
PE Expansion Potential:
+127.5%
Last updated: January 30, 2026 9:42 PM ET
Data refreshes hourly during market hours. Next update: 10:42 PM
Data refreshes hourly during market hours. Next update: 10:42 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is BA showing a specific setup today?
Insider Activity (6 Months)
1
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Val T. Hoyle
SELL
2025-09-23
Mortimer J Buckley
BUY
2200 shares
2025-08-19
David Christopher Raymond
SELL
3771 shares
2025-08-08
Top Rated Aerospace & Defense Stocks
Top-rated stocks in Aerospace & Defense by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
HWM
Howmet Aerospace Inc |
STRONG BUY
25 analysts |
$247 | 57 HOLD |
|
LHX
L3Harris Technologies Inc |
STRONG BUY
25 analysts |
$364 | 58 HOLD |
|
TDG
Transdigm Group Incorpor… |
STRONG BUY
23 analysts |
$1622 | 65 BUY |
|
RTX
Raytheon Technologies Co… |
BUY
24 analysts |
$203 | 64 BUY |
|
GE
GE Aerospace |
STRONG BUY
20 analysts |
$357 | 59 HOLD |
Advanced BA Option Strategies
Professional options setups generated by AI based on today's BA price and gamma walls.
