BA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Boeing’s recent analyst upgrades and rising defense demand suggest a rebound, supported by positive technical indicators and high call volume.




Bearish Case: Persistent safety concerns, regulatory scrutiny, and recent NTSB findings suggest potential operational setbacks and reputational damage.




Potential Outcomes:
  • 40% chance of regulatory issues impacting growth.
  • 30% increase in defense contracts supporting stock.
  • 20% neutral outcome due to mixed signals.
  • 10% chance of significant positive catalyst.



July 03, 2025


Boeing Forecast

BA        Boeing











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OUST Forecast + Options Trading Strategies   OUST  Ouster (0.68)


OKTA Forecast + Options Trading Strategies   OKTA  Okta (0.67)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (0.66)


DHT Forecast + Options Trading Strategies   DHT  DHT (0.58)


KLAC Forecast + Options Trading Strategies   KLAC  KLA (0.57)



Uncorrelated Assets

Assets with little price relationship to BA



VRT Forecast + Options Trading Strategies   VRT  Vertiv (0.0)


LULU Forecast + Options Trading Strategies   LULU  Lululemon Athletica inc. (-0.0)


GPC Forecast + Options Trading Strategies   GPC  Genuine Parts (0.01)


BSY Forecast + Options Trading Strategies   BSY  Bentley Systems (-0.01)


BKR Forecast + Options Trading Strategies   BKR  Baker Hughes (0.01)



Anticorrelated Assets

Assets that tend to move strongly against BA



EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.61)


UTZ Forecast + Options Trading Strategies   UTZ  Utz Brands (-0.63)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (-0.63)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (-0.68)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.71)









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