RayanaAI
Account
BA
SHORT CANDIDATEMeanRev
Composite
28.90
Technical
3.90
Fundamental
37.30
Rank
—
Price
168.18
Hurst
0.09
As of
Oct 28, 2026
Daily
The Boeing Company
IndustrialsAerospace & Defense

The Boeing Company designs and manufactures commercial aircraft, military planes, satellites, and space systems, along with related services. Its three business divisions focus on commercial airliners for passenger and cargo transport, defense and aerospace products including military aircraft and missile systems, and global support services such as maintenance, supply chain management, pilot training, and technical solutions for both commercial and defense customers. Founded in 1916, the company operates worldwide from its headquarters in Arlington, Virginia.

Market cap
$135.9B
P/E (trailing)
17.70
P/E (forward)
68.39
PEG ratio
1.51
Dividend yield
0.00%
Beta
1.26
52w range
165.01 – 254.35
Return on equity
—
Profit margin
+8.07%
Revenue growth
+3.90%
Earnings growth
—
Price history

1Y: 171.55 (-14.7%) · range 167.14–252.15

Cycle position
17/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 76 · GOOD SETUP · exit proximity 0

Conviction
50/ 100 · maturity 71%
VScore.3240
Buildup.2340
EMA entry setup.2876
Fundamentals.1737
Volume profile
POC
217.98
Price vs POC
-20.8%
Overhead supply
95%
Runway
+7.9%

Value area 193.47–240.91 · 95% of 120d volume overhead · heavy supply

AI analyst read
NEUTRAL42/100 convictionOct 31, 2026

BA is a house divided against itself: the daily lane flags an ENTRY ZONE with GOOD-SETUP readiness 76 and a strong EMA leg (76), yet the fixed-threshold score calls it a SHORT CANDIDATE at composite 29 with a technical leg of just 4 and a Markov DOWN state at 89% persistence. That contradiction, plus a -61.9% earnings surprise and no Monte Carlo on record, means no orthogonal family convincingly confirms a long here — the setup is 'watch, not triggered,' so NEUTRAL is the honest read.

For
  • Daily lane is WATCH only — 'ENTRY ZONE but setup not confirmed,' readiness 76, size 0.0%, so Orca itself is not committing
  • Absolute score 29/100 tagged SHORT CANDIDATE with technical leg 4 and MeanRev regime
  • Markov trend DOWN with P(stay) 89% — strong downtrend persistence
  • Earnings surprise -61.9% (2026-10-27) and congress net -1 (0 buyers/1 seller) weigh on the fundamental case (fundamentals leg 36)
Against
  • EMA/technical leg is strong at 76 and daily readiness is 76 [GOOD SETUP] — the tape near this level is constructive
  • Trader Sentiment fired high at 0.923, the loudest contributing source
  • Conviction blend sits at a middling 50/100, not outright bearish

Invalidated if: A confirmed daily entry trigger with the Markov state flipping out of DOWN and the absolute score clearing the SHORT-CANDIDATE threshold would flip this to bullish; a close that breaks down from the entry zone with Breakdown Signal (0.689) strengthening confirms the bearish tilt.

Contributing sources
SourceScoreLast seen
trader-sentiment
0.923
Oct 28, 2026
breakdown-signal
0.689
Oct 28, 2026
forum-chatter
0.343
Oct 29, 2026
Pattern & cluster
Pattern
NEUTRAL
Cluster
NEUTRAL
Forward returns
HorizonReturnMFEState
20d-2.04%-2.04%2/20d
40d-2.04%-2.04%2/40d