BA NYSE Week ended 31 Jul 2026

Weekly Investor Report

The Boeing Company · Industrials · Aerospace & Defense

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Latest close 216.1 USD
3.2% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -3.5% below the Trend Line and sits at 50.7% of its 52-week range. The latest completed week returned 3.2%, after a -4.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. Options positioning is bullish with 32/100 conviction, while the latest news-sentiment score is 55/100. Near-term considerations: earnings are due in 2d.

Setup score 34 out of 100
Latest Close 216.1 USD 31 Jul 2026
1W Return 3.2% latest completed week
4W Return -4.6% short-term follow-through
12W Return -8.9% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 3.2% Latest completed week; four-week move -4.6%. Indicator stack 25/0 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 32/100 conviction; expected move 3.7%. News sentiment 55/100 54 relevant articles in the latest sentiment read. Event risk 2d Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -3.5% below the Trend Line and sits at 50.7% of its 52-week range. The latest completed week returned 3.2%, after a -4.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.3412-week average 0.38

12-week confirmation

Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.34Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -4.6% over four weeks, -8.9% over 12 weeks, and -2.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W3.2%
4W-4.6%
12W-8.9%
26W-7.5%
52W-2.6%
Active trend streak0 weeks
Active weeks in one year24
Trend breadth46.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.66Latest activity-pressure read.
Pressure change-892.0%Four-week change in activity pressure.
Leadership-9.61Latest relative-leadership reading.
RS change-42.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength3/100Blend of value, momentum, and quality. Underlying universe rank 98; rank 1 is best.
Value6/100Relative valuation strength. Underlying universe rank 95; rank 1 is best.
Quality28/100Profitability and accounting quality. Underlying universe rank 73; rank 1 is best.
Momentum21/100Medium-term price momentum. Underlying universe rank 80; rank 1 is best.
Growth83/100Revenue and earnings growth. Underlying universe rank 18; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework16/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
72.8x
Price divided by trailing earnings.
Price / sales
1.8x
Market value relative to trailing revenue.
EV / EBITDA
27.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
3.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
4.8%
Gross profit retained from each unit of revenue.
Operating margin
5.7%
Operating profit retained from revenue.
Free-cash-flow margin
8.0%
Free cash flow generated from revenue.
Return on invested capital
10.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
32.7%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.2%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
5.2x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

BA shows bullish options pressure with a 32/100 conviction score, put-call volume ratio of 0.70, expected move of 3.7%, and Sharemaestro trend signal inactive.

Conviction32/100
Expected move3.7%
Put/call volume0.70
Pressure19
Speculation42
Volatility38
Trend agreement44
Open options detail
Insider activity20 / 0

20 acquisitions and 0 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment55/100

Weighted news tone is neutral across 54 relevant articles.

18 positive · 31 neutral · 5 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings2dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move3.7%Nearest-chain priced movement where available.
52-week drawdown-15.0%Distance below the 52-week high.
13-week volatility4.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+9.3%Week of 3 Apr.
Worst week-9.2%Week of 13 Mar.
Latest week+3.2%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains6
Flat weeks0
Modest losses9
Sharp losses5
Recent vol4.0%13-week weekly-return volatility.
Base vol4.4%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -3.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape32/100

Trend, activity pressure, participation, and risk combine to a 32/100 tape read.

 Indicator analysis30/100

Latest 12-week confirmation: trend 4/12, activity pressure 4/12, relative leadership 0/12.

Activity pressure 0.34; No reversal markers Factors13/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 67 SVQF16/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 851.0 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options50/100

BA shows bullish options pressure with a 32/100 conviction score, put-call volume ratio of 0.70, expected move of 3.7%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 3.7% Sentiment55/100

Weighted news tone is neutral across 54 relevant articles.

SA Asks: What's next for Boeing after its Q2 revenue beat? (BA:NYSE) Insiders20 / 0

20 acquisitions and 0 disposals in the latest 180-day insider tape.

 Earnings2d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026216.1 USD3.2%224.0 USD199.0 USD-0.66-9.6139.2MOff
24 Jul 2026209.5 USD-2.1%224.4 USD199.1 USD-0.46-11.8030.6MOff
17 Jul 2026214.0 USD-3.7%224.6 USD199.3 USD-0.17-10.8920.8MOff
10 Jul 2026222.3 USD-1.9%224.6 USD199.2 USD0.09-9.3223.4MOff
3 Jul 2026226.5 USD4.3%224.0 USD199.2 USD0.08-6.7523.1MOff
26 Jun 2026217.2 USD-2.5%223.2 USD199.1 USD0.02-8.8529.6MOff
19 Jun 2026222.7 USD1.7%222.3 USD199.0 USD0.00-9.0726.1MOff
12 Jun 2026219.1 USD1.7%220.8 USD198.9 USD-0.12-9.9528.3MOff
5 Jun 2026215.4 USD-6.8%220.0 USD198.9 USD-0.06-11.1636.0MOn
29 May 2026231.2 USD5.5%219.3 USD199.0 USD-0.02-7.4130.4MOn
22 May 2026219.0 USD-0.7%218.3 USD198.8 USD-0.20-11.2630.6MOn
15 May 2026220.5 USD-7.1%218.4 USD198.7 USD-0.12-10.1948.0MOn
8 May 2026237.4 USD4.4%218.1 USD198.6 USD-0.28-3.4131.9MOn
1 May 2026227.4 USD-2.2%217.3 USD198.4 USD-0.52-5.4422.9MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.