BA|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $-0.14 | - | - |
| Q2'26 | $-0.31 | $-0.76 | -141.5% |
| Q1'26 | $-0.16 | $-0.20 | -27.7% |
| Q4'25 | $-0.40 | $-1.91 | -381.5% |
| Q3'25 | $-2.38 | $-7.47 | -214.4% |
| Q2'25 | $-1.27 | $-1.24 | +2.3% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $25.7B | - | - |
| Q2'26 | $25.0B | $24.6B | -1.7% |
| Q1'26 | $24.1B | $22.2B | -7.7% |
| Q4'25 | $23.1B | $23.9B | +3.5% |
| Q3'25 | - | $23.3B | - |
| Q2'25 | - | $22.7B | - |
BA|Monthly Returns
Market Data
BA Stock Snapshot
- Market cap
- 166.11B
- P/E ratio
- 68.2
- Day range
- $208.64 – $212.40
- News sentiment
- 66/100 · Bullish
- Analyst target
- $274.85 (+31.1%)
- Consensus
- Buy · 39 analysts
Price action on BA is defensive - rallies are being sold rather than extended. The stock is liquid enough that positioning changes get absorbed without distorting the trend.
Behaviour On Record
What BA's own history says about today's numbers
- Realized volatility (21d)
- 20.1% 27th pct
- Below its peak
- -52.4%
- vs 200-day average
- -4.9%
- Up days (1y)
- 47%
The Boeing Company is currently running 20.1% annualised volatility over the last 21 sessions. Measured against BA's own 13 years of daily returns rather than a market-wide average, that is the 27th percentile — on the quiet side for this stock, against a typical reading of 26.7%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
BA is trading -52.4% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -26.3%, and the deepest was -72.7% in 2020. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.
Price sits -4.9% from its 200-day moving average. Against every other day in its history, that gap ranks at the 30th percentile — close to the gap it normally carries. Over the past year BA closed higher on 47% of sessions, and it is currently 2 sessions into a falling streak.
On September specifically: over 14 years of records, BA finished the month higher 9 of 14 times, with a median return of +1.6% and an average of -1.4%. Its strongest month historically has been November at +7.4% on average, its weakest March at -5.6%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: BA has opened more than 2% away from the prior close in 63 of 3,268 sessions (1.9% of the time), with the largest gaps running +8.4% and -7.2%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
Across the last 3 dated reports on file, BA moved an average of 1.8% in the session after earnings, closing higher 1 of those 3 times, with a median move of -1.3% and a largest of -3.2%.
All figures computed from 3,269 daily closes between 2013-09-16 and 2026-09-15, split-adjusted, recomputed daily. Percentiles are against BA's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of BA's sector?
The Boeing Company sits in the Industrials sector, currently ranked 11th of 11 GICS sectors by relative-strength rotation score (lagging). Within its narrower Aerospace & Defense industry group, BA ranks 15th of 15 tracked industries, lagging.
- Sector rank
- #11 of 11
- Sector state
- Lagging
- Sector rotation score
- 10
- Industry rank
- #15 of 15
Analyst Rating Changes
Are analysts turning bullish or bearish on BA?
Argus Research most recently upgraded The Boeing Company to Buy on Aug 11, 2026 with a price target of $265. Over the last 90 days, coverage has run 2 upgrades against 0 downgrades, a net bullish lean.
- Latest action
- Argus Research — Buy
- 90-day upgrades
- 2
- 90-day downgrades
- 0
- Net rating momentum
- +2
