- AI-screener
- Securities US
- Boeing Company (The)
Boeing Company (The)
$200.94
-$0.37
-0.18%
24 Jun 20:00
$128.88
$218.80
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bullish sentiment increases
Share of longs and shorts
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | ||
Support | ||
Cash flows |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
-0.40Sentiment
BearishStart Date
06.12.2025Duration
11Yield
-1.20%Avg.Yield
5.57%
Volatility
1.79%Max MDD
-3.00%Avg. MDD
-7.42%Min Price
RUB 197.68Max Price
RUB 203.75
Protective stop levels
S/L 5%RUB 208.69 | S/L 10%RUB 218.63 | S/L 15%RUB 228.56 | |
|---|---|---|---|
Day | 4.41% | 0.00% | 0.00% |
Week | 36.81% | 3.91% | 0.15% |
Month | 66.05% | 31.40% | 12.13% |
Technical analysis
- Trend ClassTurning up
- Trend PowerMedium strength trend
- PatternAscending wedge
- EMA-20Bearish reversal2025-06-12 the price crossed down the moving average line and demonstrates a strong downside trend.
- EMA-50Bullish reversal2025-04-23 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-100Bullish reversal2025-04-23 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- StochasticBearish WeakeningThe stochastic indicator is in the lower part of the neutral territory and it grows. These factors indicate that the upside trend is confirmed. Last signal: main and signal line crossing.
- RSIBearish WeakeningRSI indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: entrance to the overbought zone.
- MACDBullish weakeningOscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: exit from the overbought zone.
- Candle pattern typeBullish Three Inside UpPattern is a made up of three candlesticks. Big black candlestick appears on the first day in a downtrend. The second day body is engulfed by the body of the first day. A white candlestick on the third day with a higher close than the second day. Considered to be a bullish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -1.19% | 3.87% | $200.18 | $203.51 | 765.39M |
| Week | 0.79% | 3.49% | $196.80 | $203.51 | 3.89B |
| Month | 0.32% | 6.76% | $195.28 | $218.80 | 25.90B |
| 3 Months | 10.11% | 0.03% | $128.88 | $218.80 | 69.96B |
| 6 Months | 12.88% | 8.85% | $128.88 | $218.80 | 124.16B |
| Year | 13.78% | 4.41% | $128.88 | $218.80 | 256.98B |
| 3 years | 48.57% | 95.38% | $120.99 | $267.54 | 697.30B |
| 5 years | 18.08% | 120.64% | $113.02 | $278.57 | 1.88T |
| All time | 216.73% | 100.09% | $24.73 | $446.01 | 2.21T |
Volatility
| BA | By industry | |
|---|---|---|
| Yesterday | 1.66% | 1.11% |
| Week | 4.50% | 4.09% |
| Month | 8.93% | 14.37% |
| 3 Months | 18.42% | 24.52% |
| 6 Months | 24.28% | 32.38% |
| Year | 39.01% | 43.13% |
| 3 years | 61.19% | 106.08% |
| 5 years | 88.30% | 132.26% |
| All time | — | — |
Risk ratios
- Sortino
- 0.23
- Sharpe
- 0.28
- Sterling
- 0.40
- Liquidity index
- 7.37
- Alpha
- 0.00103
- Beta
- 1.20
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$151.79B
Capitalization
754.01M
Shares outstanding
Industrials
Sector
Aerospace & Defense
Industry
Mr. Theodore Colbert III
CEO
Website
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 Commercial Airplanes; Defense, Space & Security; and Global Services segments. The Commercial Airplanes segment develops, produces, and markets commercial jet aircraft for passenger and cargo requirements, as well as provides fleet support services. 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 systems, command, control, communications, computers, intelligence, surveillance and reconnaissance, cyber and information solutions, and intelligence systems; and satellite systems, such as government and commercial satellites, and space exploration. The Global Services segment offers products and services, including supply chain and logistics management, engineering, maintenance and modifications, upgrades and conversions, spare parts, pilot and maintenance training systems and services, technical and maintenance documents, and data analytics and digital services to commercial and defense customers. The Boeing Company was incorporated in 1916 and is based in Arlington, Virginia.