Boeing - AI Stock Analysis

Analysis generated January 19, 2026

The Boeing Company is one of the world's largest aerospace manufacturers and a leading producer of commercial jets, defense, space, and security systems. Founded in 1916, Boeing has a long history of innovation and leadership in the aerospace industry. The company operates through multiple segments including Commercial Airplanes, Defense, Space & Security, and Global Services, aiming to serve major global markets and governments.

Fundamental Analysis

In its most recent quarter, Boeing reported a revenue of $23.3 billion. This revenue represents a 2.29% increase compared to the previous quarter, which is a positive sign of short-term growth. Even more significant is the 30.44% year-over-year increase in revenue, suggesting strong performance and recovery.

However, Boeing’s net income for the last quarter was $5.34 billion, showing a drastic decrease of 773.49% compared to the previous quarter. This considerable decline raises some red flags regarding the company's short-term profitability. Year-over-year, however, there is a 13.50% increase in net income, suggesting some improvement compared to the prior year.

The EBITDA for the last quarter stood at $4.01 billion, marking a decrease of 759.11% compared to the last quarter. This substantial reduction points to significant challenges in operational profitability in the near term. Despite this, the EBITDA increased by 20.55% year-over-year, reflecting some positive longer-term trends.

Technical Analysis

As of today, Boeing's stock price is $247.68. This represents a 15.70% increase compared to a month ago, indicating a strong short-term bullish trend. Furthermore, the stock price has increased by 44.77% over the past year, suggesting robust long-term momentum. The current trend is bullish.

The SMA10 (Simple Moving Average for 10 days) is $243.45, slightly higher than the previous SMA10 of $242.13. This indicates a potential upward price movement.

The RSI (Relative Strength Index) is 58.4, placing it in a neutral condition. This suggests that the stock is neither overbought nor oversold, which can indicate stability in the current trend.

Alternative Data Analysis

Analyzing the job postings and employee sentiment, Boeing has around 1,367 open positions. This number has remained stable over recent months, indicating a steady workforce requirement and a stable position in terms of labor demand. Employee sentiment about the business outlook is reported as neutral.

In terms of customer acquisition, Boeing's website had an estimated 2.1 million visitors. However, the number of visitors is down by 13% in the last few months, which could indicate a potential loss in customer interest or engagement.

For social media engagement, Boeing has 2 million followers on Instagram, with a 3% increase in recent months, suggesting a growing interest in the company’s online presence. On Twitter, Boeing has 690,000 followers, but the number has decreased by 1%, possibly indicating a minor decline in online engagement.

An analysis by AltIndex’s AI, which predicts stock prices based on combining fundamental, technical, and alternative data metrics, gives Boeing an AI score of 37. This score translates to a sell signal, indicating caution for potential investors.

Conclusion and Recommendation

Boeing exhibits a complex financial picture. While there are definite signs of growth in revenue both short-term and year-over-year, the steep fall in net income and EBITDA from the previous quarter raises concerns about the short-term sustainability of its profitability. Despite these issues, some positive long-term trends are indicated by yearly comparisons. The technical analysis reflects a broadly bullish trend with a recent uptick in stock price and upward movement in short-term moving averages. The relative stability in job postings and rising social media engagement are positive signs, though declines in website visits and some aspects of social media engagement are concerning.

Taking into account all fundamental, technical, and alternative data factors, caution is advised. Investors should weigh the positive long-term trends and bullish technical indicators against the concerning short-term declines in critical financial metrics and the mixed signals from alternative data sources. The provided AI score of 37, indicating a sell signal, suggests that potential investors may want to remain vigilant and perhaps consider waiting for more stability before making significant investment decisions.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.