BA
BOEING CO/THE
Industrials·Aerospace & Defense·UNITED STATES
$212.25
MCap $167.8B
as of 2026-09-04
Total
D10w
Fund
C9w
Quant
E7w
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 2026-09-04
MIDOS SI
+0.78
Sentiment 13.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$212.25
Adaptive Mean
$207.54
+4.71 vs mean
Adaptive σ
3.01
MIDOS BB
$201.52 – $213.56
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
3.4%
Z -0.13
EPS Surp
-1.4%
Z +0.72
EPS 3mo Δ
98.1%
Z -3.09
Fwd P/E
51.51
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-4.70
Q6M
-8.84
Q12M
-4.33
MA 30/100
0.995
Bearish (MA30 < MA100)
α (Jensen)
-0.2682
β (12M)
1.20
σ (12M)
0.334
Divergence — Fundamentals vs Momentum
Z Percentile
4%
Q Percentile
17%
Divergence
-13.1
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-18.5
RS Pctl
32%
RS Decile
D4
Persistence
10w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.