On 2026-07-31, Boeing (BA) closed at 216.14 USD, down 2.15% on the day. Its 20-day return of -4.57% is in the 25th percentile. Its RSI(14) of 49.43 is in the 43rd percentile of its history since 1962. It trades at 50.7% 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 217.07 / 218.9 / 218.38 USD, with price -0.43% / -1.26% / -1.02% against them. Its 52-week range is 176.77–254.35 USD; it closed 15.02% below the high and 22.27% above the low. Its 20-day volatility is 2.281% daily, in the 73rd percentile of its history since 1962. Its 14-day average true range (ATR) is 7.31 USD, 3.38% of price. It has returned +3.16% over 5 days and -3.67% over 60 days. Against the S&P 500, its weekly-return beta +1.34 / correlation +0.49 (52-week); beta +1.60 / correlation +0.66 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.33 (52-week); -0.65 (26-week). Next earnings are scheduled for 2026-10-28.
=== BOEING (BA) (USD) ===
price & change (as of 2026-07-31, prior 2026-07-30)
close 216.14
change -4.76 (-2.155%)
range (as of 2026-07-31)
range 10.20
close pos 47.5% of range
moving averages (as of 2026-07-31)
20d MA 217.07 price below by -0.43%
50d MA 218.90 price below by -1.26%
200d MA 218.38 price below by -1.02%
price < all MAs
stack: 50d > 200d > 20d
volatility (as of 2026-07-31)
20d stdev 2.281% daily ≈ 36.2% annualized (×√252) (73rd pct of own history, since 1962 (16110 obs))
vs easing-2024 avg 1.02× (2.281% vs 2.245% era avg)
ATR (as of 2026-07-31)
ATR(14) 7.31
ATR% 3.38% (80th pct of own history, since 1962 (16116 obs))
range/ATR 139.5%
relative volume (as of 2026-07-31)
RVOL 1.30x (today vs 20-day average volume)
pctile 80th pct of own history, since 1962 (16110 obs)
52-week range (as of 2026-07-31)
high 254.35 (-15.02% from high)
low 176.77 (+22.27% from low)
momentum (as of 2026-07-31)
RSI(14) 49.43 (43rd pct of own history, since 1962 (16116 obs))
returns (as of 2026-07-31)
5d return +3.16%
20d return -4.57%
60d return -3.67%
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 2.2452%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-30)
vs real yield (Δ) -0.65 (26w)
vs real yield (Δ) -0.33 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-31)
vs S&P 500 beta +1.60 corr +0.66 (26w)
vs S&P 500 beta +1.34 corr +0.49 (52w)
earnings horizon
next earnings 2026-10-28 (89 days)