SAO Equity Snapshot

BOEI34 Weekly Equity Report

The Boeing Company

Interactive chart JSON snapshot
Latest Close 1,116 BRL 12 Jun 2026
1W Return 0.9% latest completed week
4W Return -1.1% short-term follow-through
12W Return 6.9% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sells, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through three segments: Commercial Airplanes; Defense, Space & Security; and Global Services. The Commercial Airplanes segment develops, produces, and markets commercial jet aircraft for passenger and cargo requirements. The Defense, Space & Security segment engages in the research, development, production, and modification of manned and unmanned military aircraft and weapons systems; strategic defense and intelligence systems, which include strategic missile and defense …

Snapshot

What the weekly tape is saying

BOEI34 closed the latest completed week at 1,116 BRL. The 4-week return is -1.1% and the 12-week return is 6.9%. Trend Signal is inactive, Market Dynamics is -0.10. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.1%
Volume 0.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 Blend of 4-week and 12-week follow-through.
Dynamics 54 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 18 Relative leadership and short-term RS change.
Volume 9 Participation compared with the 13-week volume baseline.
Risk Control 44 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,152 BRL
Vs Trend Line
-3.1%
Fair Value
1,056 BRL
Vs Fair Value
5.7%
52W High
1,350 BRL
52W Low
959.3 BRL
Drawdown
-17.3%
Range Position
40.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.9%
4W -1.1%
12W 6.9%
26W 0.7%
52W 1.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
BR Industrials
Sector Rank
38 of 115
Sector Percentile
67.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.10
4W MD Change
77.0%
Relative Strength
-11.21
4W RS Change
25.2%
Expectation
Positive
Probability
55.65%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
88
13W Average
397
52W Average
313
Vs 13W
0.2x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.4%
52W Volatility
4.4%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.4% / -3.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Industrials
Industry
Aerospace & Defense
Currency
BRL
Market Cap
892.2B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,116 BRL 0.9% 1,152 BRL 1,056 BRL -0.10 -11.21 88 Off
5 Jun 2026 1,106 BRL -5.0% 1,149 BRL 1,056 BRL -0.12 -11.29 431 Off
29 May 2026 1,165 BRL 6.1% 1,147 BRL 1,056 BRL -0.19 -9.64 833 Off
22 May 2026 1,098 BRL -2.8% 1,144 BRL 1,055 BRL -0.43 -16.39 431 Off
15 May 2026 1,129 BRL -2.4% 1,148 BRL 1,055 BRL -0.43 -14.99 666 Off
8 May 2026 1,157 BRL 2.2% 1,148 BRL 1,054 BRL -0.51 -16.56 90 Off
1 May 2026 1,132 BRL -3.7% 1,149 BRL 1,053 BRL -0.63 -20.13 68 Off
24 Apr 2026 1,175 BRL 5.2% 1,149 BRL 1,052 BRL -0.71 -18.93 467 Off
17 Apr 2026 1,117 BRL 2.4% 1,149 BRL 1,051 BRL -0.92 -25.13 681 Off
10 Apr 2026 1,091 BRL 1.9% 1,150 BRL 1,050 BRL -1.01 -27.78 214 Off
3 Apr 2026 1,071 BRL 7.4% 1,152 BRL 1,050 BRL -0.83 -25.93 269 Off
27 Mar 2026 996.7 BRL -4.6% 1,158 BRL 1,050 BRL -0.47 -28.70 262 Off
20 Mar 2026 1,044 BRL -6.4% 1,167 BRL 1,050 BRL -0.11 -23.43 661 Off
13 Mar 2026 1,116 BRL -7.8% 1,173 BRL 1,050 BRL 0.18 -19.19 2.1K On