* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
📊 Boeing Co (BA) Investment Analysis
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What kind of company is Boeing Co?
보잉(BA) 초고성장주
Industrials·Aerospace & Defense
⭐
Top 96 by Market Cap — Global Large-Cap
✈️ A global aerospace company operating in commercial aircraft, defense, space, and services businesses. Founded in 1916 by William Boeing and headquartered in the United States, it stands as one of the two dominant players in the global commercial passenger jet market.
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
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Current diagnosis · 2026-07-24
Downtrend zone
Current price $209.52 below the midline ($217.54). Normal downward flow. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9)Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
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Current diagnosis · 2026-07-24
Bearish momentum holding
MACD -3.452 < Signal -2.183 in negative zone + Hist negative (-1.269). Weakness in progress.
RSI(14) · Stochastics %K(14)Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
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Current diagnosis · 2026-07-24
Bearish zone
RSI 41.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 16.7.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
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Is it attractive at this price?
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Pricier than peers in its industry
Cheap on Vs. Sales, Pricey on Vs. Earnings·Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵Vs. EarningsPricey
🏢Vs. AssetsPricey
🧾Vs. SalesCheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
107.72x
✓ Pricey
My positionBottom 25%
Low rangeAverageHigh range
Aerospace & Defense 대형주 median 45.26x · Bottom 10% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
49.93x
✓ Very pricey
My positionBottom 25%
Low rangeAverageHigh range
Aerospace & Defense 대형주 median 34.31x · Bottom 10% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
27.60x
✓ Very pricey
My positionBottom 5%
Low rangeAverageHigh range
Aerospace & Defense 대형주 median 8.96x · Bottom 1% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.79x
✓ Very cheap
My positionTop 25%
Low rangeAverageHigh range
Aerospace & Defense 대형주 median 4.73x · Top 22% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$270.84 vs. current price +29.3%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
Leveraged, inverse, and covered call ETFs based on the underlying asset
20 derivative ETFs based on BA (Leverage 8 · Inverse 4 · Covered Call 8)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
📈Leverage8ETFs that move 2-3x with BA (high volatility)