On 2026-08-21, Boeing (BA) closed at 214.2 USD, down 0.42% on the day. Its RSI(14) of 40.05 is in the 18th percentile of its history since 1962. Its 20-day return of +2.23% is in the 56th percentile. It trades at 48.2% of its 52-week range. Its RSI last entered overbought 231 days ago (2026-01-02) and oversold 147 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 226.06 / 221.87 / 219.52 USD, with price -5.25% / -3.46% / -2.42% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 176.77–254.35 USD; it closed 15.79% below the high and 21.17% above the low. The high was set 206 days ago (2026-01-27) and the low 273 days ago (2025-11-21). It is 51.97% below its all-time high, set 2730 days ago (2019-03-01). Its 20-day volatility is 2.812% daily, in the 87th percentile of its history since 1962. Its realized volatility across horizons is 5-day 1.251%, 20-day 2.812%, 60-day 2.390%, and 120-day 2.383% daily. Annualized, these are 5-day 19.9%, 20-day 44.6%, 60-day 37.9%, and 120-day 37.8%. Its 14-day average true range (ATR) is 6.13 USD, 2.86% of price. It has returned -7.54% (4th pctile) over 5 days, -8.63% (7th) over 10 days, +2.23% (56th) over 20 days, -4.50% (31st) over 60 days, -6.76% (29th) over 120 days, and -5.06% (31st) over 252 days. Against the S&P 500, its weekly-return beta +1.47 / correlation +0.54 (52-week); beta +1.91 / correlation +0.77 (26-week). Relative to the S&P 500, it has returned -1.31% (20-day), -6.55% (60-day), and -25.05% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.34 (52-week); -0.59 (26-week). Next earnings are scheduled for 2026-10-28.
=== BOEING (BA) (USD) ===
price & change (as of 2026-08-21, prior 2026-08-20)
close 214.20
change -0.90 (-0.418%)
listing Exchange: NYSE, Currency: USD
range (as of 2026-08-21)
range 3.71
close pos 39.1% of range
moving averages (as of 2026-08-21)
20d MA 226.06 price below by -5.25%
50d MA 221.87 price below by -3.46%
200d MA 219.52 price below by -2.42%
200d MA slope +0.51% over 20 sessions (rising)
price < all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-11 (10d ago)
20d MA last crossed above 200d MA: 2026-08-07 (14d ago)
50d MA last crossed above 200d MA: 2026-06-01 (81d ago)
volatility (as of 2026-08-21)
20d stdev 2.812% daily ≈ 44.6% annualized (×√252) (87th pct of own history, since 1962 (16125 obs))
5d vol 1.251% daily ≈ 19.9% annualized (×√252) (34th pct of own history, since 1962 (16140 obs))
60d vol 2.390% daily ≈ 37.9% annualized (×√252) (76th pct of own history, since 1962 (16085 obs))
120d vol 2.383% daily ≈ 37.8% annualized (×√252) (74th pct of own history, since 1962 (16025 obs))
vs easing-2024 avg 1.25× (2.812% vs 2.254% era avg)
ATR (as of 2026-08-21)
ATR(14) 6.13
ATR% 2.86% (65th pct of own history, since 1962 (16131 obs))
range/ATR 60.5%
relative volume (as of 2026-08-21)
RVOL 1.05x (today vs 20-day average volume)
pctile 66th pct of own history, since 1962 (16125 obs)
avg vol 63d 5,937,526 (≈3-month average daily share volume)
52-week range (as of 2026-08-21)
high 254.35 (-15.79% from high) [2026-01-27, 206d ago]
low 176.77 (+21.17% from low) [2025-11-21, 273d ago]
drawdown -51.97% from all-time high, 2730d 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 (2345d and counting)
momentum (as of 2026-08-21)
RSI(14) 40.05 (18th pct of own history, since 1962 (16131 obs))
last overbought 231d ago (2026-01-02)
last oversold 147d ago (2026-03-27)
MACD (as of 2026-08-21)
MACD(12,26,9) -0.07 (below signal) signal +1.97 hist -2.05
returns (as of 2026-08-21)
5d return -7.54% from 231.67 on 2026-08-14 (4th pct of own history, since 1962 (16140 obs))
10d return -8.63% from 234.42 on 2026-08-07 (7th pct of own history, since 1962 (16135 obs))
20d return +2.23% from 209.52 on 2026-07-24 (56th pct of own history, since 1962 (16125 obs))
60d return -4.50% from 224.30 on 2026-05-27 (31st pct of own history, since 1962 (16085 obs))
120d return -6.76% from 229.74 on 2026-03-02 (29th pct of own history, since 1962 (16025 obs))
252d return -5.06% from 225.62 on 2025-08-20 (31st pct of own history, since 1962 (15893 obs))
YTD return -1.34%
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 2.25%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-20)
vs real yield (Δ) -0.59 (26w)
vs real yield (Δ) -0.34 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-21)
vs S&P 500 beta +1.91 corr +0.77 (26w)
vs S&P 500 beta +1.47 corr +0.54 (52w)
vs S&P 500 -1.31% rel (20d return)
vs S&P 500 -6.55% rel (60d return)
vs S&P 500 -25.05% rel (252d return)
vs Nasdaq 100 beta +1.19 corr +0.74 (26w)
vs Nasdaq 100 beta +0.93 corr +0.51 (52w)
vs Nasdaq 100 -2.04% rel (20d return)
vs Nasdaq 100 -2.31% rel (60d return)
vs Nasdaq 100 -31.13% rel (252d return)
vs XLI (Industrials) beta +1.46 corr +0.61 (26w)
vs XLI (Industrials) beta +1.28 corr +0.51 (52w)
vs XLI +3.55% rel (20d return)
vs XLI -7.92% rel (60d return)
vs XLI -24.26% rel (252d return)
earnings horizon
next earnings 2026-10-28 (68 days)