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Boeing - AI Stock Analysis

Analysis generated August 29, 2025

Boeing is one of the largest aerospace companies in the world, providing products and services to both commercial and government customers. Their portfolio includes commercial airplanes, defense, space, and security systems. The company is known for its innovation and engineering prowess, adding value through sophisticated manufacturing and technological advancements.

Fundamental Analysis

Boeing's revenue for the last quarter was $22.7 billion, which marks an increase of 16.69% compared to the previous quarter. This is a positive indicator of growth and suggests that Boeing's operational initiatives might be yielding results. Furthermore, comparing to the same quarter last year, revenue saw a 34.88% increase, highlighting significant year-over-year growth.

Regarding net income, Boeing reported $697 million for the last quarter. However, this represents a staggering decrease of 1,783.78% compared to the previous quarter, which is concerning. Yet, when considering a year-over-year comparison, there is an increase of 51.56%, showing positive long-term trends despite the recent setback.

The EBITDA for the last quarter was $176 million. This highlights a decrease of 114.08% compared to the previous quarter, another concerning indicator. However, comparing year-over-year, EBITDA increased by 56.11%, signifying that long-term operational improvements might be taking place.

Technical Analysis

Today's stock price for Boeing is $237.68, representing a 5.13% increase compared to a month ago, indicating a positive short-term trend. Additionally, compared to a year ago, the stock price has surged by 36.80%, suggesting a substantial long-term bullish trend.

The current Simple Moving Average over 10 days (SMA10) is $231.16, up from the previous SMA10 of $229.89. This incremental rise signals potential upward momentum. Moreover, the Relative Strength Index (RSI) is 27.3, indicating an oversold condition, further supporting a bullish outlook.

Alternative Data Analysis

Boeing has 1,183 open positions listed on prominent job boards, a 26% increase over the past couple of months. This hiring spree may indicate future growth and expansion efforts. However, the employee sentiment is low, with only 43% having a positive business outlook, which is a concerning sign for company morale and potentially its operational efficiency.

From a customer acquisition perspective, Boeing's website receives approximately 2.3 million visitors, a 13% increase in recent months. This uptick could translate to increased customer interest and future sales. Social media engagement analysis shows 1.9 million followers on Instagram and 690,000 followers on Twitter, with no significant changes recently. Lastly, AltIndex's AI score for Boeing stands at 65, signaling a "buy" recommendation based on an amalgamation of fundamental, technical, and alternative data.

Conclusion and Recommendation

Based on a comprehensive analysis of Boeing's fundamentals, technical signals, and alternative data, the data tells a mixed story. The significant year-on-year growth in revenue, net income, and EBITDA is promising, despite the worrying quarter-over-quarter decreases in net income and EBITDA. The bullish trend in stock price and positive technical indicators like SMA10 and RSI provide confidence in the stock's near-term potential. While the increased job postings hint at expansion, the low employee sentiment is concerning and needs addressing. The customer engagement metrics are encouraging, especially the increased website traffic.

Overall, considering the AltIndex AI score of 65 and the positive trends in several key areas, the stock presents an opportunity for potential investors.

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.