BA Stock Summary and Trading Ideas (Boeing Company | NYSE:BA)

Boeing is a major aerospace and defense firm. It operates in three segments: commercial airplanes; defense, space, and security; and global services. Boeing's commercial airplanes segment competes with Airbus in the production of aircraft that can carry more than 130 passengers. Boeing's defense, space, and security segment competes with defense contractors such as Lockheed and Northrop to create military aircraft, satellites, and weaponry. Global services provides aftermarket support to airlines.

Boeing Company trades on the NYSE stock market under the symbol BA.

As of January 31, 2025, BA stock price declined to $176.52 with 5,735,712 million shares trading.

BA has a beta of 0.78, meaning it tends to be less sensitive to market movements. BA has a correlation of 0.10 to the broad based SPY ETF.

BA has a market cap of $132.25 billion. This is considered a Large Cap stock.

Last quarter Boeing Company reported $15 billion in Revenue and -$5.90 earnings per share. This fell short of revenue expectation by $-928 million and missed earnings estimates by -$3.46.

In the last 3 years, BA traded as high as $267.54 and as low as $113.02.

The top ETF exchange traded funds that BA belongs to (by Net Assets): VTI, VOO, SPY, IVV, VUG.

BA has underperformed the market in the last year with a return of -16.4%, while SPY returned +26.1%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in BA shares. However, BA has outperformed the market in the last 3 month and 2 week periods, returning +18.2% and +3.2%, while SPY returned +6.2% and +0.7%, respectively. This indicates BA has been having a stronger performance recently.

BA support price is $175.47 and resistance is $183.59 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that BA shares will trade within this expected range on the day.