BA
BOEING CO/THE
Industrials·Aerospace & Defense·UNITED STATES
$214.51
MCap $169.1B
as of 2026-06-09
Total
D1w
Fund
D1w
Quant
D1w
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 2026-06-10
MIDOS SI
+0.13
Sentiment 32.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$214.51
Adaptive Mean
$213.95
+0.56 vs mean
Adaptive σ
2.22
MIDOS BB
$209.51 – $218.39
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.92
ROE
—
Z —
Rev Gr
14.0%
Z -0.06
EPS Gr
-400.3%
Z -2.59
OPM Gr
-14.7%
Z -0.38
FCF Yld
-0.6%
Z -0.13
EPS Surp
76.1%
Z +0.72
EPS 3mo Δ
-247.6%
Z -3.09
Fwd P/E
51.30
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-7.67
Q6M
0.15
Q12M
-2.66
MA 30/100
0.998
Bearish (MA30 < MA100)
α (Jensen)
-0.5449
β (12M)
1.08
σ (12M)
0.318
Divergence — Fundamentals vs Momentum
Z Percentile
4%
Q Percentile
29%
Divergence
-24.9
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
-3.7
RS Pctl
47%
RS Decile
D5
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.