On 2026-07-21, Boeing (BA) closed at 204.8 USD, down 2.23% on the day. Its RSI(14) of 35.17 is in the 9th percentile of its history since 1962. Its 20-day return of -7.26% is in the 16th percentile. It trades at 36.1% of its 52-week range. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 218.93 / 221.44 / 218.53 USD, with price -6.45% / -7.51% / -6.28% against them. Its 52-week range is 176.77–254.35 USD; it closed 19.48% below the high and 15.86% above the low. Its 20-day volatility is 1.874% daily, in the 56th percentile of its history since 1962. Its 14-day average true range (ATR) is 6.38 USD, 3.12% of price. It has returned -5.67% over 5 days and -12.53% over 60 days. Against the S&P 500, its weekly-return beta +1.33 / correlation +0.50 (52-week); beta +1.56 / correlation +0.62 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.30 (52-week); -0.60 (26-week). Next earnings are scheduled for 2026-07-28.
=== BOEING (BA) (USD) ===
price & change (as of 2026-07-21, prior 2026-07-20)
close 204.80
change -4.68 (-2.234%)
range (as of 2026-07-21)
range 7.80
close pos 11.5% of range
moving averages (as of 2026-07-21)
20d MA 218.93 price below by -6.45%
50d MA 221.44 price below by -7.51%
200d MA 218.53 price below by -6.28%
price < all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-21)
20d stdev 1.874% daily ≈ 29.7% annualized (×√252) (56th pct of own history, since 1962 (16102 obs))
vs easing-2024 avg 0.84× (1.874% vs 2.240% era avg)
ATR (as of 2026-07-21)
ATR(14) 6.38
ATR% 3.12% (73rd pct of own history, since 1962 (16108 obs))
range/ATR 122.2%
52-week range (as of 2026-07-21)
high 254.35 (-19.48% from high)
low 176.77 (+15.86% from low)
momentum (as of 2026-07-21)
RSI(14) 35.17 (9th pct of own history, since 1962 (16108 obs))
returns (as of 2026-07-21)
5d return -5.67%
20d return -7.26%
60d return -12.53%
volatility by rate-era
pre-crisis 2.1270% (from 1962-01-02)
ZIRP-2009 1.6988%
tightening-2015 1.5824%
ZIRP-2019 3.5944%
tightening-2022 2.4096%
easing-2024 2.2405%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-21)
vs real yield (Δ) -0.60 (26w)
vs real yield (Δ) -0.30 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-21)
vs S&P 500 beta +1.56 corr +0.62 (26w)
vs S&P 500 beta +1.33 corr +0.50 (52w)
earnings horizon
next earnings 2026-07-28 (7 days)