On 2026-08-04, Boeing (BA) closed at 237.16 USD, up 1.57% on the day. Its RSI(14) of 63.82 is in the 82nd percentile of its history since 1962. It trades at 77.8% of its 52-week range. Its 20-day return of +2.37% is in the 57th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 217.29 / 219.48 / 218.59 USD, with price +9.14% / +8.06% / +8.50% against them. Its 52-week range is 176.77–254.35 USD; it closed 6.76% below the high and 34.16% above the low. Its 20-day volatility is 2.829% daily, in the 87th percentile of its history since 1962. Its 14-day average true range (ATR) is 7.87 USD, 3.32% of price. It has returned +7.04% over 5 days and +2.65% over 60 days. Against the S&P 500, its weekly-return beta +1.45 / correlation +0.52 (52-week); beta +1.78 / correlation +0.72 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.33 (52-week); -0.63 (26-week). Next earnings are scheduled for 2026-10-28.
=== BOEING (BA) (USD) ===
price & change (as of 2026-08-04, prior 2026-08-03)
close 237.16
change +3.67 (+1.572%)
range (as of 2026-08-04)
range 5.29
close pos 80.9% of range
moving averages (as of 2026-08-04)
20d MA 217.29 price above by +9.14%
50d MA 219.48 price above by +8.06%
200d MA 218.59 price above by +8.50%
price > all MAs
stack: 50d > 200d > 20d
volatility (as of 2026-08-04)
20d stdev 2.829% daily ≈ 44.9% annualized (×√252) (87th pct of own history, since 1962 (16112 obs))
vs easing-2024 avg 1.25× (2.829% vs 2.265% era avg)
ATR (as of 2026-08-04)
ATR(14) 7.87
ATR% 3.32% (78th pct of own history, since 1962 (16118 obs))
range/ATR 67.2%
relative volume (as of 2026-08-04)
RVOL 1.34x (today vs 20-day average volume)
pctile 82nd pct of own history, since 1962 (16112 obs)
52-week range (as of 2026-08-04)
high 254.35 (-6.76% from high)
low 176.77 (+34.16% from low)
momentum (as of 2026-08-04)
RSI(14) 63.82 (82nd pct of own history, since 1962 (16118 obs))
returns (as of 2026-08-04)
5d return +7.04%
20d return +2.37%
60d return +2.65%
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 2.2646%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-03)
vs real yield (Δ) -0.63 (26w)
vs real yield (Δ) -0.33 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-04)
vs S&P 500 beta +1.78 corr +0.72 (26w)
vs S&P 500 beta +1.45 corr +0.52 (52w)
earnings horizon
next earnings 2026-10-28 (85 days)