BA · NYSE · STOCK
Boeing (BA) Stock Analysis
$214.20
52W $176.77 – $254.35
48/100
$169.30B
80.2
1.22
Is BA Bullish or Bearish?
Mixed.
Innellis AI committee rates Boeing (BA) Watch with a composite score of 48/100
, based on 6 analysts with 50% agreement.
Last updated August 23, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +12.06 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 — -7.94 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. 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
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
- RSI at 27 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
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 23, 2026
Overall Committee Score
48/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 96%
of 226 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
bearish
38
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− RSI at 27 is in oversold territory (could mean either capitulation or a bounce setup)
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
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
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 3069.37)
Investment Thesis Evolution
Committee score moved marginally from 47.9 to 47.9.
Comparing 2026-08-22 to 2026-08-23 (1 day apart).
Technical Analysis
RSI (14)
27.5
Oversold
MACD Histogram
-2.048
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$207.96
Resistance
$218.52
Bollinger %B
0.16
Inside Bands
Price vs Moving Averages
EMA 9
$222.65
Below
EMA 21
$223.91
Below
EMA 50
$222.72
Below
EMA 200
$219.06
Below
Fundamental Analysis
Valuation
33
Growth
42
Profitability
32
Financial Health
14
Cash Flow
15
Valuation
P/E Ratio
80.2×
P/B Ratio
27.78×
PEG Ratio
0.43
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 80.2 (rich relative to a 15-40x range); Price-to-book of 27.8x; PEG ratio of 0.4 (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
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