BA
BOEING CO/THE
Industrials·Aerospace & Defense·UNITED STATES
$215.10
MCap $170B
as of 2026-08-20
Total
D9w
Fund
C8w
Quant
E6w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.63
Sentiment 84.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$215.10
Adaptive Mean
$221.51
-6.41 vs mean
Adaptive σ
5.11
MIDOS BB
$211.29 – $231.73
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.92
ROE
173.5%
Z —
Rev Gr
8.0%
Z -0.06
EPS Gr
—
Z -2.59
OPM Gr
—
Z -0.38
FCF Yld
3.3%
Z -0.13
EPS Surp
-1.4%
Z +0.72
EPS 3mo Δ
98.1%
Z -3.09
Fwd P/E
51.69
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-3.51
Q6M
-6.68
Q12M
-3.58
MA 30/100
0.999
Bearish (MA30 < MA100)
α (Jensen)
-0.2189
β (12M)
1.20
σ (12M)
0.336
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
4%
Q Percentile
20%
Divergence
-16.0
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
-23.6
RS Pctl
24%
RS Decile
D3
Persistence
9w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.