BA Stock Analysis: Buy, Sell, or Hold?
BA - Boeing Company
$189.59
-0.93 (-0.49%)
▼
5d:
-4.45%
30d:
-16.67%
90d:
-12.41%
HOLD
MODERATE Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: Apr 22, 2026
22d
Smart Money Accumulation
BA is down 5.6% this week, but smart money is accumulating calls. Top strike: $235 2026-05-15 with 4,289 OI. Call ratio: 82% View Scanner →
Strength: 5.9/10
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Interactive Price Chart (1 Month)
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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
$224.74
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$139.55
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 $189.59, which is considered oversold relative to its 30-day fair value range of $202.55 to $232.73. From a valuation perspective, the stock is trading at a discount (Forward PE: 41.3) compared to its historical average (68.7). Remarkably, the market is currently pricing in an annual earnings decline of 15.6% 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 $190.36. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: BA has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $271.21 (+42.4%). 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 $190.36. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: BA has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $271.21 (+42.4%). 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
OVERSOLD
Fair Price Range
$202.55 -
$232.73
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
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
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 42.4% below Wall St target ($271.21)
Fair Price Analysis
30-Day Fair Range
$202.55 -
$232.73
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$190.36
Resistance Level
$217.15
Current Trend
Strong Uptrend
Technical data as of
Mar 27, 2026
Fundamental Context
Forward P/E (Next Year Est.)
41.27
Wall Street Target
$271.21
(+42.4%)
Revenue Growth (YoY)
57.1%
Earnings Growth (YoY)
-68.0%
Profit Margin
2.5%
Valuation Discount vs History
-15.6% cheaper
PE vs Historical
41.3 vs 68.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-15.6%
(market-implied from PE analysis)
1-Year Target
$171.47
(-10%)
2-Year Target
$154.32
(-19%)
3-Year Target
$138.89
(-27%)
3-Yr Target (if PE normalizes)
(PE: 41→69)
$231.19
(+21%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 41.3, Growth: 4744.0%)
$643.00
(+238%)
Base:
(SPY PE: 22.4, Growth: 4744.0%)
$348.99
(+83%)
Bear:
(PE: 19.0, Growth: 4744.0%)
$296.64
(+56%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (79x PE), but valuation improves significantly next year (41x PE) as earnings recover.
Trailing PE: 78.68 | Current EPS (TTM): $2.48
Bull Case
$404.16
(+104%)
Analyst growth 88.3%, PE expands to 86.6
Base Case
$367.42
(+85%)
Market implied 88.3%, PE stable at 78.7
Bear Case
$132.68
(-33%)
Severe decline -20.0%, PE contracts to 66.9
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 41.3 to 68.7
Stabilization Target:
$317.14
(+66.5%)
PE Expansion Potential:
+66.5%
Share & Embed Analysis
Last updated: March 30, 2026 10:13 AM ET
Data refreshes hourly during market hours. Next update: 11:13 AM
Data refreshes hourly during market hours. Next update: 11:13 AM
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Technical Signals Check
Is BA showing a specific setup today?
Insider Activity (6 Months)
3
Buys
8
Sells
Net
INSIDERS SELLING
Recent Transactions
Mortimer J Buckley
BUY
2230 shares
2026-03-03
Uma M Amuluru
SELL
1503 shares
2026-02-24
Ann M Schmidt
SELL
6281 shares
2026-02-17
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Advanced BA Option Strategies
Professional options setups generated by AI based on today's BA price and gamma walls.
