BA Stock Analysis: Buy, Sell, or Hold?
BA - Boeing Company
$230.27
-10.33 (-4.29%)
▼
5d:
-0.33%
30d:
+2.83%
90d:
-3.79%
BUY
MODERATE 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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24 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 OPPORTUNITY: BA shows positive signals but monitor for confirmation. Market pricing in 3.9% decline. Moderate conviction.
💡 BUY OPPORTUNITY: BA shows positive signals but monitor for confirmation. Market pricing in 3.9% decline. Moderate conviction.
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 $230.27, which is considered slightly high relative to its 30-day fair value range of $218.87 to $233.93. From a valuation perspective, the stock is trading at a discount (Forward PE: 56.1) compared to its historical average (63.1). Remarkably, the market is currently pricing in an annual earnings decline of 3.9% 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 4.3% 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 (+12.0%). 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 4.3% 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 (+12.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$218.87 -
$233.93
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
69.0%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.3%)
- BULLISH: Trading below Wall St target ($269.52)
Trading Range Analysis
30-Day Trading Range
$218.87 -
$233.93
Current vs Trading Range
SLIGHTLY HIGH
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.)
56.10
Wall Street Target
$269.52
(+12.0%)
Revenue Growth (YoY)
14.0%
Earnings Growth (YoY)
-68.0%
Profit Margin
2.5%
Valuation Discount vs History
-3.9% cheaper
PE vs Historical
56.1 vs 63.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.9%
(market-implied from PE analysis)
1-Year Target
$231.22
(-4%)
2-Year Target
$222.20
(-8%)
3-Year Target
$213.53
(-11%)
3-Yr Target (if PE normalizes)
(PE: 56→63)
$240.18
(0%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (95x PE), but valuation improves significantly next year (56x PE) as earnings recover.
Trailing PE: 95.10 | Current EPS (TTM): $2.53
Bull Case
$448.65
(+87%)
Analyst growth 69.5%, PE expands to 104.6
Base Case
$407.86
(+70%)
Market implied 69.5%, PE stable at 95.1
Bear Case
$163.61
(-32%)
Severe decline -20.0%, PE contracts to 80.8
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 56.1 to 63.1
Stabilization Target:
$270.62
(+12.5%)
PE Expansion Potential:
+12.5%
Share & Embed Analysis
Last updated: May 14, 2026 3:29 PM ET
Data refreshes hourly during market hours. Next update: 4:29 PM
Data refreshes hourly during market hours. Next update: 4:29 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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