On 2026-08-17, Boeing (BA) closed at 225.95 USD, down 2.47% on the day. Its 20-day return of +7.86% is in the 79th percentile. It trades at 63.4% of its 52-week range. Its RSI(14) of 50.51 is in the 47th percentile of its history since 1962. Its RSI last entered overbought 227 days ago (2026-01-02) and oversold 143 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 223.95 / 221.48 / 219.24 USD, with price +0.89% / +2.02% / +3.06% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 176.77–254.35 USD; it closed 11.17% below the high and 27.82% above the low. The high was set 202 days ago (2026-01-27) and the low 269 days ago (2025-11-21). It is 49.34% below its all-time high, set 2726 days ago (2019-03-01). Its 20-day volatility is 2.751% daily, in the 86th percentile of its history since 1962. Its realized volatility across horizons is 5-day 1.188%, 20-day 2.751%, 60-day 2.373%, and 120-day 2.368% daily. Its 14-day average true range (ATR) is 6.57 USD, 2.91% of price. It has returned -2.94% over 5 days, -3.23% over 10 days, +7.86% over 20 days, +1.69% over 60 days, -3.19% over 120 days, and -3.10% over 252 days. Against the S&P 500, its weekly-return beta +1.42 / correlation +0.52 (52-week); beta +1.84 / correlation +0.76 (26-week). Relative to the S&P 500, it has returned +3.81% (20-day), -2.51% (60-day), and -22.84% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.36 (52-week); -0.68 (26-week). Next earnings are scheduled for 2026-10-28.
=== BOEING (BA) (USD) ===
price & change (as of 2026-08-17, prior 2026-08-14)
close 225.95
change -5.72 (-2.469%)
range (as of 2026-08-17)
range 5.40
close pos 0.0% of range
moving averages (as of 2026-08-17)
20d MA 223.95 price above by +0.89%
50d MA 221.48 price above by +2.02%
200d MA 219.24 price above by +3.06%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-17)
20d stdev 2.751% daily ≈ 43.7% annualized (×√252) (86th pct of own history, since 1962 (16121 obs))
term struct 5d 1.188% · 20d 2.751% · 60d 2.373% · 120d 2.368% daily
vs easing-2024 avg 1.22× (2.751% vs 2.256% era avg)
ATR (as of 2026-08-17)
ATR(14) 6.57
ATR% 2.91% (66th pct of own history, since 1962 (16127 obs))
range/ATR 82.2%
relative volume (as of 2026-08-17)
RVOL 0.82x (today vs 20-day average volume)
pctile 42nd pct of own history, since 1962 (16121 obs)
52-week range (as of 2026-08-17)
high 254.35 (-11.17% from high) [2026-01-27, 202d ago]
low 176.77 (+27.82% from low) [2025-11-21, 269d ago]
drawdown -49.34% from all-time high, 2726d ago (2019-03-01)
momentum (as of 2026-08-17)
RSI(14) 50.51 (47th pct of own history, since 1962 (16127 obs))
last overbought 227d ago (2026-01-02)
last oversold 143d ago (2026-03-27)
MACD (as of 2026-08-17)
MACD(12,26,9) +3.37 (above signal) signal +3.23 hist +0.14
returns (as of 2026-08-17)
5d return -2.94%
10d return -3.23%
20d return +7.86%
60d return +1.69%
120d return -3.19%
252d return -3.10%
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 2026-08-14)
vs real yield (Δ) -0.68 (26w)
vs real yield (Δ) -0.36 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-17)
vs S&P 500 beta +1.84 corr +0.76 (26w)
vs S&P 500 beta +1.42 corr +0.52 (52w)
vs S&P 500 +3.81% rel (20d return)
vs S&P 500 -2.51% rel (60d return)
vs S&P 500 -22.84% rel (252d return)
vs XLI (Industrials) beta +1.38 corr +0.56 (26w)
vs XLI (Industrials) beta +1.22 corr +0.48 (52w)
earnings horizon
next earnings 2026-10-28 (72 days)