On 2026-08-06, Boeing (BA) closed at 232.19 USD, down 3.33% on the day. It trades at 71.4% of its 52-week range. Its RSI(14) of 58.04 is in the 68th percentile of its history since 1962. Its 20-day return of +4.07% is in the 64th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 218.51 / 220.17 / 218.83 USD, with price +6.26% / +5.46% / +6.11% against them. Its 52-week range is 176.77–254.35 USD; it closed 8.71% below the high and 31.35% above the low. Its 20-day volatility is 2.856% daily, in the 88th percentile of its history since 1962. Its 14-day average true range (ATR) is 7.73 USD, 3.33% of price. It has returned +5.11% over 5 days and -2.53% over 60 days. Against the S&P 500, its weekly-return beta +1.40 / correlation +0.51 (52-week); beta +1.72 / correlation +0.71 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.34 (52-week); -0.64 (26-week). Next earnings are scheduled for 2026-10-28.
=== BOEING (BA) (USD) ===
price & change (as of 2026-08-06, prior 2026-08-05)
close 232.19
change -8.00 (-3.331%)
range (as of 2026-08-06)
range 9.04
close pos 9.5% of range
moving averages (as of 2026-08-06)
20d MA 218.51 price above by +6.26%
50d MA 220.17 price above by +5.46%
200d MA 218.83 price above by +6.11%
price > all MAs
stack: 50d > 200d > 20d
volatility (as of 2026-08-06)
20d stdev 2.856% daily ≈ 45.3% annualized (×√252) (88th pct of own history, since 1962 (16114 obs))
vs easing-2024 avg 1.26× (2.856% vs 2.265% era avg)
ATR (as of 2026-08-06)
ATR(14) 7.73
ATR% 3.33% (78th pct of own history, since 1962 (16120 obs))
range/ATR 116.9%
relative volume (as of 2026-08-06)
RVOL 1.13x (today vs 20-day average volume)
pctile 71st pct of own history, since 1962 (16114 obs)
52-week range (as of 2026-08-06)
high 254.35 (-8.71% from high)
low 176.77 (+31.35% from low)
momentum (as of 2026-08-06)
RSI(14) 58.04 (68th pct of own history, since 1962 (16120 obs))
returns (as of 2026-08-06)
5d return +5.11%
20d return +4.07%
60d return -2.53%
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 2.2655%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-05)
vs real yield (Δ) -0.64 (26w)
vs real yield (Δ) -0.34 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-06)
vs S&P 500 beta +1.72 corr +0.71 (26w)
vs S&P 500 beta +1.40 corr +0.51 (52w)
earnings horizon
next earnings 2026-10-28 (83 days)