AI Summary
BA (BA) is currently trading at $243.69, up 1.79% in the last 24 hours. The P/E ratio of 82.9 suggests the market has high growth expectations. We maintain a HOLD rating pending clearer directional signals.
Price
Volume
P/E Ratio
Insider
Price Chart
Price Data
Fundamentals
Technical Analysis Summary
27 indicators analyzed
Technical picture is moderately bullish with 12 buy signals vs 2 sell signals. Trend favors long positions with proper risk management.
Technical Indicators
Momentum & trend signals
π‘ Technical indicators are tools, not guarantees. Always combine with fundamental analysis.
MACD
(12, 26, 9)Bollinger Bands
Volatility & breakout detection
Stochastic Oscillator
Momentum indicator (14,3,3)
π Neutral: BA stochastic is in the middle range (57.5). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.
Average True Range (ATR)
π Normal volatility conditions - standard position sizing appropriate.
On-Balance Volume (OBV)
Volume-based momentum indicator
π OBV is neutral: Volume is not confirming a strong trend. Wait for clearer signals before taking directional positions.
Pivot Points
Key Support & Resistance Levels
All Pivot Levels
Price is trading above the pivot point at $236.63, indicating bullish bias. Watch R1 ($240.65) as the next target.
β οΈ Wide range - higher volatility expected. Use wider stops.
Fibonacci Retracement
| Level | Price | Type | Distance |
|---|---|---|---|
| 0% | $254.35 | Resistance | -4.4% |
| 23.6% | $224.74 | Support | +7.7% |
| 38.2% | $206.42 | Support | +15.3% |
| 50%β¦ | $191.62 | Support | +21.3% |
| 61.8%β¦ | $176.81 | Support | +27.4% |
| 78.6% | $155.73 | Support | +36.1% |
| 100% | $128.88 | Support | +47.1% |
VWAP (Volume Weighted Avg Price)
Parabolic SAR
Stop and Reverse Indicator
π TREND REVERSAL: SAR just flipped bullish! New uptrend starting. Consider long positions with SAR as trailing stop.
Williams %R
βΈοΈ NEUTRAL: Williams %R at -42.5 - the stock is trading in the middle of its 14-day range. Momentum improving - watch for overbought zone above -20. Wait for extremes for clearer signals.
π CCI (Commodity Channel Index)
Momentum oscillator measuring price deviation
Strength: 60%
π Crossover Alert: Zero Cross Up
Previous CCI
-47.2
Typical Price
$243.16
SMA (20)
$241.87
Mean Deviation
$5.73
βΈοΈ NEUTRAL: CCI at 15.0 - price trading within normal range. Momentum improving - watch for +100 breakout for buy signal. Wait for CCI to break Β±100 levels for clearer trend signals.
20-Day CCI History
π―Aroon Indicator(25-period)
π UPTREND: Aroon Up (68) is above Aroon Down (4). Moderate bullish momentum. Watch for Aroon Up to rise above 70 for trend strengthening. Oscillator at 64.0 shows bullish bias.
π Rate of Change (ROC)Neutral
NeutralUltimate Oscillator
Multi-timeframe momentum (7, 14, 28)
Keltner Channels
ATR-based volatility bands
βΈοΈ NEUTRAL: Price 243.56 is in the middle of the channel (EMA: 237.29). Channel width: 12.3%, ATR: 3.0% of price. No clear trend - wait for clearer signals.
TTM Squeeze
John Carter's Volatility Breakout
π NO SQUEEZE - BULLISH MOMENTUM: No squeeze currently (bands expanded). Momentum is positive and rising (11.08) - bullish continuation likely. Strong momentum - trend is healthy.
Elder Ray (Bull/Bear Power)
Dr. Alexander Elder's Power Index
π Strong bullish pressure - both bulls and bears above their normal ranges, bulls in control.
Force Index
Dr. Alexander Elder's Volume-Price Momentum
π BULLISH CROSSOVER! Force Index crossed above zero with volume. Momentum shifting to bulls - consider entry on pullback.
Williams Alligator
Trend Direction & Strength
π Alligator is SATED - trend is losing momentum. Lines are converging. Previous neutral trend may be ending. Consider taking profits and wait for the next opportunity.
Donchian Channels
Richard Donchian's Breakout System (20-period)
π‘ Contracting channels often precede significant breakouts - watch for price to break upper or lower band!
π Channel CONTRACTING - volatility is decreasing. Price at $243.56 is in the middle of the channel. Narrowing channels often precede significant breakouts. Watch for price to break above $254.35 (bullish) or below $228.30 (bearish).
Supertrend
ATR-Based Trend Following
π UPTREND active for 37 days. Price $243.56 is 5.4% above Supertrend $231.06. Strong trend strength. The Supertrend line serves as trailing support - consider taking partial profits.
Choppiness Index
Trend vs Range Detection (14-period)
β³ TRANSITIONAL MARKET (CHOP: 53.9). The market is between trending and ranging. Choppiness is increasing (2.3 points). β οΈ Choppiness increasing - trend may be ending. Be cautious with trend trades. Trading advice: WAIT for clearer signals or use smaller position sizes.
Valuation Metrics
Relative value indicators
π‘ PEG < 1 suggests undervalued relative to growth β’ EV/EBITDA accounts for debt
Historical Returns
Price performance across timeframes
π Insight: Strong recent momentum with positive year-to-date performance. Consider trailing stop to protect gains.
Seasonality Analysis
Market Comparison
Performance vs S&P 500
Growth Metrics
Year-over-year performance
Growth rates calculated from trailing twelve months vs prior period
Analyst EPS Estimates
Consensus earnings projections
| Fiscal Year | Est. EPS | YoY Growth |
|---|---|---|
| FY26 | $0.65 | -77.9% |
| FY27 | $4.23 | +550.8% |
| FY28 | $7.44 | +75.9% |
Based on analyst consensus estimates. Actual results may vary.
Insider Activity
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
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SEC Filings
πͺ Strengths
- βLimited positive signals in current data
π Opportunities
- βMarket conditions could present buying opportunities
β οΈ Weaknesses
- !Thin profit margins limit flexibility
π Threats
- βBroader market volatility remains a risk
β‘ Catalysts
- β Earnings releases and guidance updates
β οΈ Key Risks
- !High debt-to-equity ratio increases financial risk
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