On 2026-08-20, Boeing (BA) closed at 215.1 USD, down 3.19% on the day. Its RSI(14) of 40.77 is in the 20th percentile of its history since 1962. Its 20-day return of +2.81% is in the 59th percentile. It trades at 49.4% of its 52-week range. Its RSI last entered overbought 230 days ago (2026-01-02) and oversold 146 days ago (2026-03-27). It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 225.83 / 221.77 / 219.47 USD, with price -4.75% / -3.01% / -1.99% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 176.77–254.35 USD; it closed 15.43% below the high and 21.68% above the low. The high was set 205 days ago (2026-01-27) and the low 272 days ago (2025-11-21). It is 51.77% below its all-time high, set 2729 days ago (2019-03-01). Its 20-day volatility is 2.809% daily, in the 87th percentile of its history since 1962. Its realized volatility across horizons is 5-day 1.527%, 20-day 2.809%, 60-day 2.411%, and 120-day 2.385% daily. Annualized, these are 5-day 24.2%, 20-day 44.6%, 60-day 38.3%, and 120-day 37.9%. Its 14-day average true range (ATR) is 6.32 USD, 2.94% of price. It has returned -6.61% (6th pctile) over 5 days, -7.36% (9th) over 10 days, +2.81% (59th) over 20 days, -1.74% (38th) over 60 days, -5.46% (31st) over 120 days, and -4.40% (31st) over 252 days. Against the S&P 500, its weekly-return beta +1.47 / correlation +0.54 (52-week); beta +1.90 / correlation +0.77 (26-week). Relative to the S&P 500, it has returned -0.34% (20-day), -3.36% (60-day), and -23.58% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.36 (52-week); -0.63 (26-week). Next earnings are scheduled for 2026-10-28.
=== BOEING (BA) (USD) ===
price & change (as of 2026-08-20, prior 2026-08-19)
close 215.10
change -7.10 (-3.195%)
listing Exchange: NYSE, Currency: USD
range (as of 2026-08-20)
range 6.99
close pos 14.0% of range
moving averages (as of 2026-08-20)
20d MA 225.83 price below by -4.75%
50d MA 221.77 price below by -3.01%
200d MA 219.47 price below by -1.99%
200d MA slope +0.47% over 20 sessions (rising)
price < all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-11 (9d ago)
20d MA last crossed above 200d MA: 2026-08-07 (13d ago)
50d MA last crossed above 200d MA: 2026-06-01 (80d ago)
volatility (as of 2026-08-20)
20d stdev 2.809% daily ≈ 44.6% annualized (×√252) (87th pct of own history, since 1962 (16124 obs))
5d vol 1.527% daily ≈ 24.2% annualized (×√252) (47th pct of own history, since 1962 (16139 obs))
60d vol 2.411% daily ≈ 38.3% annualized (×√252) (77th pct of own history, since 1962 (16084 obs))
120d vol 2.385% daily ≈ 37.9% annualized (×√252) (74th pct of own history, since 1962 (16024 obs))
vs easing-2024 avg 1.25× (2.809% vs 2.255% era avg)
ATR (as of 2026-08-20)
ATR(14) 6.32
ATR% 2.94% (67th pct of own history, since 1962 (16130 obs))
range/ATR 110.6%
relative volume (as of 2026-08-20)
RVOL 1.36x (today vs 20-day average volume)
pctile 82nd pct of own history, since 1962 (16124 obs)
52-week range (as of 2026-08-20)
high 254.35 (-15.43% from high) [2026-01-27, 205d ago]
low 176.77 (+21.68% from low) [2025-11-21, 272d ago]
drawdown -51.77% from all-time high, 2729d ago (2019-03-01)
max drawdown (10-year, close-basis) -78.44% (2019-03-01 440.62 -> 2020-03-20 95.01, 385d peak-to-trough); not yet recovered (2344d and counting)
momentum (as of 2026-08-20)
RSI(14) 40.77 (20th pct of own history, since 1962 (16130 obs))
last overbought 230d ago (2026-01-02)
last oversold 146d ago (2026-03-27)
MACD (as of 2026-08-20)
MACD(12,26,9) +0.88 (below signal) signal +2.48 hist -1.61
returns (as of 2026-08-20)
5d return -6.61% (6th pct of own history, since 1962 (16139 obs))
10d return -7.36% (9th pct of own history, since 1962 (16134 obs))
20d return +2.81% (59th pct of own history, since 1962 (16124 obs))
60d return -1.74% (38th pct of own history, since 1962 (16084 obs))
120d return -5.46% (31st pct of own history, since 1962 (16024 obs))
252d return -4.40% (31st pct of own history, since 1962 (15892 obs))
YTD return -0.93%
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 2026-08-19)
vs real yield (Δ) -0.63 (26w)
vs real yield (Δ) -0.36 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-20)
vs S&P 500 beta +1.90 corr +0.77 (26w)
vs S&P 500 beta +1.47 corr +0.54 (52w)
vs S&P 500 -0.34% rel (20d return)
vs S&P 500 -3.36% rel (60d return)
vs S&P 500 -23.58% rel (252d return)
vs Nasdaq 100 beta +1.18 corr +0.74 (26w)
vs Nasdaq 100 beta +0.93 corr +0.51 (52w)
vs Nasdaq 100 +0.06% rel (20d return)
vs Nasdaq 100 +0.91% rel (60d return)
vs Nasdaq 100 -29.28% rel (252d return)
vs XLI (Industrials) beta +1.44 corr +0.61 (26w)
vs XLI (Industrials) beta +1.27 corr +0.51 (52w)
vs XLI +4.00% rel (20d return)
vs XLI -4.87% rel (60d return)
vs XLI -23.17% rel (252d return)
earnings horizon
next earnings 2026-10-28 (69 days)