On 2026-08-18, Boeing (BA) closed at 223.06 USD, down 1.28% on the day. Its 20-day return of +8.92% is in the 83rd percentile. Its RSI(14) of 47.77 is in the 38th percentile of its history since 1962. It trades at 59.7% of its 52-week range. Its RSI last entered overbought 228 days ago (2026-01-02) and oversold 144 days ago (2026-03-27). It is trading above some and below others of its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 224.86 / 221.63 / 219.29 USD, with price -0.80% / +0.65% / +1.72% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 176.77–254.35 USD; it closed 12.30% below the high and 26.19% above the low. The high was set 203 days ago (2026-01-27) and the low 270 days ago (2025-11-21). It is 49.99% below its all-time high, set 2727 days ago (2019-03-01). Its 20-day volatility is 2.710% daily, in the 85th percentile of its history since 1962. Its realized volatility across horizons is 5-day 1.126%, 20-day 2.710%, 60-day 2.374%, and 120-day 2.368% daily. Its 14-day average true range (ATR) is 6.35 USD, 2.85% of price. It has returned -4.36% over 5 days, -5.95% over 10 days, +8.92% over 20 days, +1.57% over 60 days, -3.17% over 120 days, and -5.19% over 252 days. Against the S&P 500, its weekly-return beta +1.43 / correlation +0.53 (52-week); beta +1.85 / correlation +0.76 (26-week). Relative to the S&P 500, it has returned +6.48% (20-day), -1.73% (60-day), and -24.44% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.38 (52-week); -0.69 (26-week). Next earnings are scheduled for 2026-10-28.
=== BOEING (BA) (USD) ===
price & change (as of 2026-08-18, prior 2026-08-17)
close 223.06
change -2.89 (-1.279%)
range (as of 2026-08-18)
range 3.53
close pos 13.6% of range
moving averages (as of 2026-08-18)
20d MA 224.86 price below by -0.80%
50d MA 221.63 price above by +0.65%
200d MA 219.29 price above by +1.72%
price mixed vs MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-11 (7d ago)
20d MA last crossed above 200d MA: 2026-08-07 (11d ago)
50d MA last crossed above 200d MA: 2026-06-01 (78d ago)
volatility (as of 2026-08-18)
20d stdev 2.710% daily ≈ 43.0% annualized (×√252) (85th pct of own history, since 1962 (16122 obs))
term struct 5d 1.126% · 20d 2.710% · 60d 2.374% · 120d 2.368% daily
vs easing-2024 avg 1.20× (2.710% vs 2.255% era avg)
ATR (as of 2026-08-18)
ATR(14) 6.35
ATR% 2.85% (64th pct of own history, since 1962 (16128 obs))
range/ATR 55.6%
relative volume (as of 2026-08-18)
RVOL 0.79x (today vs 20-day average volume)
pctile 38th pct of own history, since 1962 (16122 obs)
52-week range (as of 2026-08-18)
high 254.35 (-12.30% from high) [2026-01-27, 203d ago]
low 176.77 (+26.19% from low) [2025-11-21, 270d ago]
drawdown -49.99% from all-time high, 2727d ago (2019-03-01)
momentum (as of 2026-08-18)
RSI(14) 47.77 (38th pct of own history, since 1962 (16128 obs))
last overbought 228d ago (2026-01-02)
last oversold 144d ago (2026-03-27)
MACD (as of 2026-08-18)
MACD(12,26,9) +2.65 (below signal) signal +3.11 hist -0.46
returns (as of 2026-08-18)
5d return -4.36%
10d return -5.95%
20d return +8.92%
60d return +1.57%
120d return -3.17%
252d return -5.19%
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 2026-08-17)
vs real yield (Δ) -0.69 (26w)
vs real yield (Δ) -0.38 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-18)
vs S&P 500 beta +1.85 corr +0.76 (26w)
vs S&P 500 beta +1.43 corr +0.53 (52w)
vs S&P 500 +6.48% rel (20d return)
vs S&P 500 -1.73% rel (60d return)
vs S&P 500 -24.44% rel (252d return)
vs Nasdaq 100 beta +1.15 corr +0.73 (26w)
vs Nasdaq 100 beta +0.90 corr +0.50 (52w)
vs Nasdaq 100 +7.71% rel (20d return)
vs Nasdaq 100 +1.15% rel (60d return)
vs Nasdaq 100 -29.46% rel (252d return)
vs XLI (Industrials) beta +1.40 corr +0.57 (26w)
vs XLI (Industrials) beta +1.23 corr +0.49 (52w)
earnings horizon
next earnings 2026-10-28 (71 days)