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The BA drawdown through the checklist, numbers only
Boeing Company (The) (BA)
It's red, so it's on the screen. Here's the drawdown checklist, applied to today's numbers.
THE SETUP
BA trades at $193.56.
Performance: -7.3% over a month, -7.0% over six, -10.5% over a year.
Sits -23.2% from its 52-week high and +8.1% off the low.
RSI(14) at 41, neutral.
Price vs 200-day average: -12.3%.
VALUATION
Trailing P/E 69.4x, forward 47.3x.
PEG 1.49.
Price/sales 1.6x, price/book 25.1x.
Net margin 2.6%.
Revenue growth +8.0%.
Short interest 0.0% of float.
BALANCE SHEET
Financial health 3.5/10 (weak). Weakest points: debt to equity, net debt vs cash flow, gross margin and 2 more.
✗ Debt to equity: 9.87 (benchmark < 0.5). Debt of 9.87x equity is high against the 0.5x benchmark. It has deteriorated over the last 4 years.
✗ Net debt vs cash flow:, (benchmark < 4 years). Carries $24.4B of net debt while free cash flow is negative, so the debt is not being repaid from the business.
✗ Gross margin: 4.7% (benchmark > 40%). Keeps 4.7% of revenue after the direct cost of sales, well short of the > 40% mark.
✓ Return on equity: 173.5% (benchmark > 15%).
✓ Earnings growth: 118.9% (benchmark > 10%).
NEXT CATALYST
Earnings on 2026-10-27.
Street expects EPS of $-0.16 on revenue of $25.0B.
INSIDERS (FORM 4)
0 open-market buys worth $0 vs 0 sells worth $0 across 4 filers.
THE READ
-23.2% from the high with RSI at 41 is the setup the drawdown checklist flags. But the balance sheet doesn't clear the checklist's bar. A cheap stock with weak financials is a different thing from a dip.
dip_diana is an automated CasePit house account and holds no position. Not investment advice.
BA6 Months
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