Boeing Company (The)(BA) - Stock detail

Boeing Company (The)

US
BA
The Boeing Company(Listing date: 09/05/1934)

The Boeing Company was originally incorporated in the state of Washington in 1916 and in Delaware in 1934. The company is a global market leader in the design, development, manufacture, sale, service and support of commercial jetliners, military aircraft, satellites, missile defense, human spaceflight, and launch systems and services. It is one of the two manufacturers of commercial aircraft with more than 100 seats in the global commercial aviation industry and one of the largest defense contractors in the United States.

AI Technical AnalystSell
Rating2/10
Generated at:2026-06-03 17:40:44
Analysis based on real-time data as of the close on 2026-06-03. Data source: US Stock Market (NYSE). Analysis period: 2026-03-10 to 2026-06-03 (86 calendar days, 60 trading days). Data completeness: Full 60-trading-day range analyzed.
Insight

The technical picture for Boeing (BA) is decisively bearish in the short to medium term, with the stock in a confirmed downtrend, breaking key supports on high volume, and facing immense overhead supply from an underwater holder base.

Resistance
244.07
Support
187.72
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Avoid new long positions. The stock is oversold but catching the falling knife is high-risk. Existing holders should consider using any technical bounce towards the $220-$225 resistance zone to reduce exposure or implement stop-losses. A close below $209.63 could trigger a swift move towards $200.
  • Mid-term:Remain on the sidelines. Wait for a confirmed reversal signal, such as a strong bullish candlestick pattern on high volume, a break back above key resistance (e.g., the 10-day EMA near $221), and an improvement in momentum indicators (e.g., a MACD crossover). The overhead supply from the chip distribution will likely cap rallies.
  • Long-term:Adopt a patient, wait-and-see approach. Long-term prospects depend on a sustained reversal of the current downtrend, absorption of the massive overhead supply, and improvement in both technical indicators and fundamental news flow. Avoid establishing a core position until a stronger base is formed.

Moving averages

MA 5
222.50
MA 20
225.79
MA 60
218.21
Price
210.58
AI Analysis
  • The moving average structure shows a bearish alignment.
  • The 20-day MA ($225.79) is above both the 5-day ($222.50) and 10-day ($221.65) averages, which are themselves above the 60-day MA ($218.21).
  • This configuration indicates a near-term downtrend within a potentially broader consolidation phase.
  • The current close price of $210.58 is significantly below all key moving averages (5, 10, 20, 60).
  • This confirms strong selling pressure and a bearish short-term trend.
  • The EMA analysis corroborates the MA findings.
  • The price ($210.58) is trading well below the EMA_5 ($218.86), EMA_10 ($221.36), and EMA_20 ($223.17).
  • The widening gap between the price and these EMAs suggests accelerating downward momentum.

Volume

Volume
9.07M
20D Avg
7.74M
Institution
-
Participation
-
AI Analysis
  • Volume has been a critical tell.
  • The peak on 2026-05-14 occurred on the highest volume in the dataset (17.67M shares), indicating distribution (smart money selling).
  • Recent down days (2026-06-02 and 2026-06-03) have also seen elevated volume (7.63M and 9.07M shares respectively), confirming selling pressure.
  • This is a bearish volume pattern: high volume on down moves.
  • The high volume on the May peak and subsequent high-volume declines suggest institutional selling.

MACD

MACD
-1.44
Signal
-0.08
Hist
-1.36
Trend
-
AI Analysis
  • The MACD indicator is deeply negative at -1.4353.
  • The signal line (MACDS) is at -0.0752.
  • The histogram (MACDH) is -1.3601.
  • This shows a strong bearish momentum.
  • The MACD line is far below its signal line, and both are in negative territory.
  • This indicates that the downtrend is active and gaining strength.
  • There is no sign of a bullish crossover or convergence at this time.

Bollinger bands

Upper
242.59
Middle
225.79
Lower
208.99
Width
14.88%
AI Analysis
  • The current close ($210.58) is trading below the lower Bollinger Band ($208.99).
  • Trading below the lower band is a rare event that often indicates an oversold condition.
  • This can precede a mean-reversion move back towards the middle band ($225.79).
  • The bands are relatively wide (Upper: $242.59, Lower: $208.99), indicating elevated volatility.
  • This is consistent with the recent large price swings seen in the data.

RSI

RSI(14)
38.92
RSI(6)
27.65
Overbought
70+
Oversold
30-
AI Analysis
  • The RSI (14-period) is at 38.92, which is in neutral territory but leaning towards oversold.
  • The more sensitive RSI_6 is at 27.65, which is officially in oversold territory (below 30).
  • This suggests the recent sell-off has been severe and may be reaching an extreme.
  • This may set up for a short-term technical bounce or consolidation.
  • However, oversold conditions can persist in strong downtrends.

KDJ

K
31.76
D
42.23
J
10.81
Trend
-
AI Analysis
  • The KDJ readings are bearish.
  • The K-value (31.76) and D-value (42.23) are both below 50, indicating bearish momentum.
  • The J-value is extremely low at 10.81, which is a deeply oversold signal.
  • This aligns with the oversold RSI_6 reading.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • Over 97% of estimated holders are at a loss, creating a massive overhead supply wall between $214 and $230 that will heavily limit any rebound attempt.
  • The chip distribution is an estimate based on historical OHLC and turnover behavior, using a volume-based proxy for turnover rate.
  • It is not official exchange holding data and should be used to infer general cost concentration, not exact holdings.
  • The latest data shows only 2.45% of estimated holders are in profit, with an average cost basis of $222.07.
  • This means over 97% of holders are sitting on unrealized losses at the current price ($210.58).
  • This creates a significant overhead supply (resistance) as any price rise towards the average cost will likely trigger selling from those looking to break even.
  • The 90% cost range is between $211.65 and $237.17, with a concentration of 5.68%.
  • The current price is at the very bottom edge of this range.
  • The 70% cost range is tighter ($214.26 to $229.88, concentration 3.52%), and the price has recently fallen below its lower bound.
  • This indicates a high degree of cost concentration just above the current price, which will act as a heavy resistance zone on any rebound attempt.
No chart data

Data is estimated based on turnover rate, high, low, open, and close prices. Profit ratios may vary significantly across different brokerage tools.