On 2026-08-14, Boeing (BA) closed at 231.67 USD, up 0.58% on the day. Its 20-day return of +8.24% is in the 81st percentile. It trades at 70.8% of its 52-week range. Its RSI(14) of 56.45 is in the 64th percentile of its history since 1962. Its RSI last entered overbought 224 days ago (2026-01-02) and oversold 140 days ago (2026-03-27). It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 223.12 / 221.31 / 219.23 USD, with price +3.83% / +4.68% / +5.67% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 176.77–254.35 USD; it closed 8.92% below the high and 31.06% above the low. The high was set 199 days ago (2026-01-27) and the low 266 days ago (2025-11-21). It is 48.06% below its all-time high, set 2723 days ago (2019-03-01). Its 20-day volatility is 2.733% daily, in the 85th percentile of its history since 1962. Its realized volatility across horizons is 5-day 0.611%, 20-day 2.733%, 60-day 2.387%, and 120-day 2.360% daily. Its 14-day average true range (ATR) is 6.63 USD, 2.86% of price. It has returned -1.17% over 5 days, +7.19% over 10 days, +8.24% over 20 days, +7.75% over 60 days, +0.53% over 120 days, and -0.73% over 252 days. Against the S&P 500, its weekly-return beta +1.41 / correlation +0.52 (52-week); beta +1.80 / correlation +0.73 (26-week). Relative to the S&P 500, it has returned +3.84% (20-day), +1.87% (60-day), and -21.13% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.35 (52-week); -0.68 (26-week). Next earnings are scheduled for 2026-10-28.
=== BOEING (BA) (USD) ===
price & change (as of 2026-08-14, prior 2026-08-13)
close 231.67
change +1.34 (+0.582%)
range (as of 2026-08-14)
range 3.55
close pos 50.4% of range
moving averages (as of 2026-08-14)
20d MA 223.12 price above by +3.83%
50d MA 221.31 price above by +4.68%
200d MA 219.23 price above by +5.67%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-14)
20d stdev 2.733% daily ≈ 43.4% annualized (×√252) (85th pct of own history, since 1962 (16120 obs))
term struct 5d 0.611% · 20d 2.733% · 60d 2.387% · 120d 2.360% daily
vs easing-2024 avg 1.21× (2.733% vs 2.256% era avg)
ATR (as of 2026-08-14)
ATR(14) 6.63
ATR% 2.86% (65th pct of own history, since 1962 (16126 obs))
range/ATR 53.5%
relative volume (as of 2026-08-14)
RVOL 0.43x (today vs 20-day average volume)
pctile 5th pct of own history, since 1962 (16120 obs)
52-week range (as of 2026-08-14)
high 254.35 (-8.92% from high) [2026-01-27, 199d ago]
low 176.77 (+31.06% from low) [2025-11-21, 266d ago]
drawdown -48.06% from all-time high, 2723d ago (2019-03-01)
momentum (as of 2026-08-14)
RSI(14) 56.45 (64th pct of own history, since 1962 (16126 obs))
last overbought 224d ago (2026-01-02)
last oversold 140d ago (2026-03-27)
MACD (as of 2026-08-14)
MACD(12,26,9) +3.94 (above signal) signal +3.19 hist +0.75
returns (as of 2026-08-14)
5d return -1.17%
10d return +7.19%
20d return +8.24%
60d return +7.75%
120d return +0.53%
252d return -0.73%
volatility by rate-era
pre-crisis 2.13% (from 1962-01-02)
ZIRP-2009 1.70%
tightening-2015 1.58%
ZIRP-2019 3.59%
tightening-2022 2.41%
easing-2024 2.26%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-13)
vs real yield (Δ) -0.68 (26w)
vs real yield (Δ) -0.35 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-14)
vs S&P 500 beta +1.80 corr +0.73 (26w)
vs S&P 500 beta +1.41 corr +0.52 (52w)
vs S&P 500 +3.84% rel (20d return)
vs S&P 500 +1.87% rel (60d return)
vs S&P 500 -21.13% rel (252d return)
vs XLI (Industrials) beta +1.27 corr +0.52 (26w)
vs XLI (Industrials) beta +1.19 corr +0.47 (52w)
earnings horizon
next earnings 2026-10-28 (75 days)