BA · NYSE · STOCK
Boeing (BA) Stock Analysis
$226.04
52W $176.77 – $254.35
54/100
$183.11B
86.8
1.22
Is BA Bullish or Bearish?
Mixed.
Innellis AI committee rates Boeing (BA) Watch with a composite score of 54/100
, based on 6 analysts with 33% agreement.
Last updated August 17, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +5.57 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -14.43 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — high leverage (debt-to-equity 9.92) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 132.9% shows genuine earnings power backing the valuation — Value
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- P/E of 75.3 is expensive by classic value standards — Value
- Price-to-book of 31.2x prices in significant intangible value — Value
- Debt-to-equity of 9.92 adds balance-sheet risk to the value case — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- High leverage (debt-to-equity 9.92) amplifies downside in a stress scenario — Risk
- Bollinger bandwidth of 20.9% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 17, 2026
Overall Committee Score
54/100
Agreement
33%
Analysts
6
Conviction
Contested
Sector Rank
Top 86%
of 223 Industrials peers
Value Analyst
bearish
40
/ 100 · High confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
+ ROE of 132.9% shows genuine earnings power backing the valuation
− P/E of 75.3 is expensive by classic value standards
Growth Analyst
neutral
50
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 9.92) amplifies downside in a stress scenario
Macro Analyst
bullish
80
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2963.04)
Investment Thesis Evolution
Committee score moved marginally from 54.8 to 54.4.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Portfolio Manager: +1 bearish signal(s).
Comparing 2026-08-16 to 2026-08-17 (1 day apart).
Technical Analysis
RSI (14)
57.0
Neutral
MACD Histogram
0.755
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$219.16
Resistance
$232.06
Bollinger %B
0.68
Inside Bands
Price vs Moving Averages
EMA 9
$230.71
Below
EMA 21
$226.60
Below
EMA 50
$223.35
Above
EMA 200
$219.01
Above
Fundamental Analysis
Valuation
33
Growth
42
Profitability
32
Financial Health
14
Cash Flow
15
Valuation
P/E Ratio
86.8×
P/B Ratio
30.04×
PEG Ratio
0.46
Dividend Yield
0.00%
52W High
$254.35
52W Low
$176.77
Quality & Growth
ROE
4097.9%
ROA
132.8%
Gross Margin
467.8%
Operating Margin
-540.8%
Revenue Growth YoY
—
Debt / Equity
7.52
AI Fundamental Assessment
P/E ratio of 86.8 (rich relative to a 15-40x range); Price-to-book of 30.0x; PEG ratio of 0.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 41.0%; Return on assets of 1.3%; Net margin of 2.6%; Gross margin of 4.7%; Current ratio of 1.14 (tight short-term liquidity); Debt-to-equity of 7.52; Free cash flow per share is negative (-0.27); Most recent quarter missed estimates by 142.1%; EPS growth decelerating (+82.1% -> -280.0% QoQ); Average YoY EPS growth of 38.7%; Analyst estimates rising over recent quarters
Get the Full BA Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →