Boeing · Industrials
BA
$214.03
The Boeing Company is an American multinational corporation that designs and manufactures airplanes, rotorcraft, rockets, satellites, and missiles worldwide. The company also provides leasing and product support services.波音公司是一家美国跨国企业，在全球范围内设计并制造飞机、旋翼机、火箭、卫星和导弹，同时提供租赁及产品支持服务。
Distressed困境股
Mega cap超大盘
$217B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
A cycle low is due in roughly ~0–19 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–19 个交易日内出现——等待转向，切勿抢跑。
Price Chart价格图表
Key Statistics关键统计
Price价格
$214.03
15.1% below 52-week high低于52周高点 15.1%
Market Cap市值
$217B
Normal volume正常成交量
P/E Ratio市盈率
96.9x
29.9x sector median
Forward P/E预测市盈率
52.7x
EPS每股收益 $2.21
Beta贝塔
1.13
Moves about 1.1x the market波动幅度约为市场的 1.1 倍
RSI (14)RSI（14）
43
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
45th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.4% of float
Performance价格表现
| Period周期 | BA | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -3.7% | -1.5% | Lagged the index by 2.2 points落后指数 2.2 个百分点 |
| 1 Month近1月 | -5.1% | +0.6% | Lagged the index by 5.7 points落后指数 5.7 个百分点 |
| 3 Months近3月 | -4.2% | +4.7% | Lagged the index by 8.9 points落后指数 8.9 个百分点 |
| 6 Months近6月 | -13.6% | +7.8% | Lagged the index by 21.4 points落后指数 21.4 个百分点 |
| Year to date年初至今 | -6.0% | +9.1% | Lagged the index by 15.1 points落后指数 15.1 个百分点 |
| 1 Year近1年 | -7.3% | +19.4% | Lagged the index by 26.7 points落后指数 26.7 个百分点 |
| 3 Years近3年 | +1.2% | +69.4% | Lagged the index by 68.2 points落后指数 68.2 个百分点 |
| 5 Years近5年 | -1.7% | +83.9% | Lagged the index by 85.6 points落后指数 85.6 个百分点 |
Technicals技术面
Active signals活跃信号
1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralInsider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)Ichimoku — Price Below Cloud
RSI (14)RSI（14）
43
Neutral zone中性区域
vs 50-day相对50日均线
-3.8% vs 50-day avg
vs 200-day相对200日均线
-2.1% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
11
No clear trend无明显趋势
Volatility rank波动率分位
45th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$209.05
Don't chase above不追高于
$214.00
Stop止损
$214.00
Watch — a low is approaching观察 — 低点临近
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Post-earnings drift: -9.5% (20d)财报后漂移：-9.5%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | BA | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 96.94x | 29.89 | 3% |
| P/E (forward)市盈率（预测） | 52.7x | — | — |
| P/B市净率 | 39.72x | 3.90 | 1% |
| P/S市销率 | 2.42x | 2.21 | 47% |
| Earnings yield盈利收益率 | 1.03% | 3.10 | 13% |
| FCF yield自由现金流收益率 | -0.87% | 3.81 | 6% |
| EV/EBITDA企业价值/EBITDA | 43.00x | 16.39 | 6% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 9.0%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
41.0%Return on Equity股本回报率
1.3%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 8.24 |
| Current ratio流动比率 | 1.19 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $426.0M |
| Share count change (1y)股数变化（1年） | +0.0% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: distress (1.7)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 13% of its sector on blended multiples综合估值倍数低于行业内 13% 的公司
Beta市场敏感度
1.13×
0.21×3×
Moves about 1.1× the market波动幅度约为市场的 1.1 倍
Financial Health财务健康
6/9
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
News新闻
2 recent stories — mixed2 篇最新报道，多空参半
Sector / Theme行业/主题
Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
BA lost its 200-day averageBA 跌破200日均线
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±2.41%
Expected weekly move预期周波动
±5.38%
Call wall看涨密集区
$235
Put wall看跌密集区
$200
Gamma flip伽玛翻转
$217
25d risk reversal25d风险逆转
-0.5%
Flow资金流向
$33M premium traded; 0% 0DTE; 56 fresh positions; P/C 0.57; ~leans bearish/hedging (direction approx)成交权利金 $33M；0DTE占0%；56个新建仓；看跌看涨比 0.57；≈偏看跌/对冲（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$4.7M net (2 buyers, 3 sellers)-$4.7M 净值（2 买家，3 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Viking Global (Halvorsen) | B | trimtrim | 1.8% | 2026-03-31 |
Signal History信号历史
BOTTOM WATCH
NEARING A LOW
Jul 13, 2026
BA lost its 200-day averageBA 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $215.51.收盘跌破200日均线 — 经典的空头分界线。$215.51。
Jul 13, 2026
BA broke down vs the marketBA 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $215.51.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$215.51。
Jul 13, 2026
BA daily MACD crossed downBA 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $215.51.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$215.51。
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
UNCONFIRMED TURN → BUY ZONE未确认转向 → 买入区
BUY买入
Jul 2, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
BA daily MACD crossed upBA 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $226.49.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$226.49。
Jul 1, 2026
TOPPING → NEARING A LOW做顶中 → 接近低点
GET READY准备
Jul 1, 2026
BA reclaimed its 200-day averageBA 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $218.58.收盘重回200日均线 — 经典的多头分界线。$218.58。
Jun 30, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Showing last 15 of显示最近15条，共 5068 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.55
Value价值
-1.0
Profitability盈利能力
-1.6
Quality质量
-0.6
Investment资本投入
+0.1
Low volatility低波动
+0.4
Low market beta低市场敏感度
-0.4
Earnings quality盈利质量
-0.9
Short interest空头兴趣
+1.0
Company Profile公司档案
The Boeing Company is an American multinational corporation that designs and manufactures airplanes, rotorcraft, rockets, satellites, and missiles worldwide. The company also provides leasing and product support services.波音公司是一家美国跨国企业，在全球范围内设计并制造飞机、旋翼机、火箭、卫星和导弹，同时提供租赁及产品支持服务。
Demand chain:需求链： Contracted bookings (RPO) accelerating (+31% YoY to ~$682B, 7.6× revenue) — signed demand locked in ahead of recognition已签约订单（RPO）加速（同比+31%，约 $682B，覆盖营收 7.6 倍）——已锁定、尚未确认的需求
Recent News最新动态
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。