BA - Boeing Trade PlanAnalisa
Technical view:
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+ Daily sideway
+ Harga break down support line triangle.
+ Major trend Bullish
Highlights
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UBS raises Boeing price target, says shares could rise as much as 50 per cent
"We believe Boeing shares carry the best upside in the sector," analyst Myles Walton says.
UBS raises its 12-month price target to $515 a share. The stock closed Wednesday at $338.36.
David Reid | @cnbcdavy
Published 19 Hours Ago Updated 19 Hours Ago
Trade idea conservative:
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BUY zone USD370
Take profit 1 @ USD515
Trail profit if price breaks out all-time high.
Trade idea aggresive:
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BUY zone USD360
Take profit 1 @ USD500
Trail profit if price breaks out all-time high.
Risk 2%
Boeing
Trading Strategy for Parabolic Markets [Part 2]In Part 1 I outlined an approach that I have been working on that's aimed towards trading parabolic markets. Now we look at some trades!
Amazon
Daily
Notes: Hyperwave Phase 4 if it supports throwback to prior ATH’ | 10 MA > 50 MA > 200 MA | Daily ADX recently crossed 25 | Weekly ADX = 37 and is currently crossing +DI | Daily RSI = 61.46 & Weekly RSI = 74.78 | Cluster of support at $1,720 from: prior horizontal resistance, 50 day MA, phase 4 hyperwave, the weekly and daily TDST levels, weekly Tenkan-Sen and the daily Ichimoku Cloud.
Q-2 Earnings Report: Expected earnings per share: $2.49 vs $5.07 actual earnings per share for a +103% surprise.
Time Analysis: Horizontal meets trend on 8/6/18
Possible Entries: Blind order at $1,720 | Buying consolidation at horizontal + trend + 50 MA + cloud support | Waiting for green 2 to trade above green 1 on the daily
Microsoft
Weekly
Notes: If it supports throwback to prior ATH’ then phase 3 is confirmed | 10 MA > 50 MA > 200 MA | ADX > 25 | Weekly RSI = 71.14 | Daily RSI = 59 | Cluster of support at $102 from: prior horizontal resistance, 50 day MA, phase 4 hyperwave, daily and weekly TDST levels, weekly Tenkan-Sen and the daily Ichimoku Cloud.
Q-2 Earnings Report: Expected earnings per share: $1.07 vs $1.13 actual for a +5.61% surprise.
Time Analysis: Trend meets horizontal support on 8/10
Possible Entries: Blind order at $103 | Buying consolidation at horizontal + trend + 50 MA + cloud support | Waiting for green 2 to trade above green 1 on the daily.
Risk: 5.31%
Potential Return: +92.5%
Risk:Reward = 18.5:1
Alphabet
Notes: Tyler Jenks said that he is waiting for new ATH, throwback and new ATH to confirm phase 4 of the hyperwave (pink dotted) | 10 MA > 50 MA > 200 MA | Support cluster at $1,196 from: prior horizontal resistance, phase 4 of the hyperwave, daily and weekly TDST level, weekly Tenkan-Sen & Kijun-Sen and daily cloud.
Q-2 Earnings Report: Expected earnings per share: $9.45 vs $11.75 actual earnings per share for a +24.34% surprise. Better than expected earnings despite $5B fine. $32.66B in Q-2 revenue vs $26.01B during Q-2 of 2017. Expected: $6.7B income on $25.6B in revenue. $8.27B in revenue and $4.54 earnings per share.
Time Analysis: Horizontal support meets hyperwave on 9/17 | Green 3 > Green 2 on the weekly indicates 6 weeks left to the upside.
Possible Entries: Blind order at $1,198. Buy consolidation with reversal candles at support cluster. Wait for green 2 to trade above a green 1 on the daily.
Risk: 10.5%
Potential for return: +92.5%
Risk:Reward = 8.8:1
The Boeing Company
Notes: Hyperwave phase 4 | 10 MA > 50 MA > 200 MA | ADX < 20 while price consolidates inside triangle | Currently getting support from daily cloud and 50 day MA | Weekly RSI = 64 | Daily RSI = 55.61
Q-2 Earnings Call: Expected earnings per share: $3.45 vs $3.33 actual earnings per share for a -3.48% surprise. $4.7B of operating cash and repurchased $3.0B of Boeing stock. Paid $1B in dividends, reflecting a 20% increase from last year. Q-2 Revenue = $24.3B with a higher volume of commercial deliveries and a favorable mix of services and defense contracts.
Time Analysis: Triangle will be 66% completed on 10/30 and that is the most likely time for a breakout to occur.
Possible Entries: Breakout of $380 that is supported by volume | Throwback to $380 on decreasing volume | Green 2 > Green 1 after breaking out from $380
Risk: 9.16%
Potential Reward: If triangle is a bull flag and 9/5/16 to 2/12/18 is the pole then the target = $617 or +64.53%
Risk:reward = 9.16%:64.53%
Saved the best for last and ran out of room. Will have to make this a three part post.
#BA sitting right at the resistance line, now support (for now).So the day ended with #BA sitting very close to what used to be the resistance line (it's now working as support for now). If a sell-off starts tomorrow (which most likely will happen due to option expiry and being a Friday as well other noise), #BA can see itself go down back to 351, which may complete Elliott-Wave #4, before heading back up.
Still LONG on it, but cautious as ER approaches and as it appears to exhaust all of its catalysts this week.
Boeing the Obvious Loser of a Trade SkirmishI hope everyone has had a solid week. I was doing some end of week checks and I think that this is a great trading idea based off the latest trade skirmishes between the United States and, well, everyone.
Boeing is a developer and manufacturer of airplane and airplane parts, and gets a a fair bit of business from China (10%, give or take, of its total revenue).
With the latest threat of trade war I decided to pull up the technical anaylsis here and I I think this is a wonderfully interesting chart.
As you can see, investors have priced in the possibility of a trade war in the stock already. However, if you look at how the stock itself was performing, I feel there could be further pressure down. There are multiple levels of support in the Fib sequence, and you can see that it has found one here. If this breaks, however, there could be extreme downside pressure which could possibly lead the price down to the last Fib level.
For those who are in the mood for a high-risk/high-reward trade, if the stock pierces the current Fib level where it has found support significantly, this could be a wild ride straight down.
Insider transfers and institutional transfers are also both down, (-8.7% and -2.76%, respectively).
The only issue is there is high short interest, which could easily cause a short squeeze.
Overall, if you love high-risk versus high-reward, this is a great trade for you.
Analysis of Boeing 7.06.2018The price above 200 MA, indicating a growing trend.
The MACD histogram is above the zero line.
The oscillator Force Index is above the zero line.
If the level of resistance is broken, you should follow recommendations below:
• Timeframe: H4
• Recommendation: Long Position
• Entry Level: Long Position 372.00
• Take Profit Level: 380.00 (800 pips)
If the price rebound from resistance level, you should follow recommendations below:
• Timeframe: H4
• Recommendation: Short Position
• Entry Level: Short Position 364.00
• Take Profit Level: 360.00 (400 pips)
Boeing: stocks can leave the current range this weekOn Wednesday, April of 25, before the opening of the market, quarterly reports will be published by the world leader in the aerospace industry The Boeing 0.05% Company.
Some general information:
The Boeing Company is the world leader in the aerospace industry. The main operating segments of the company include: commercial aircraft construction (production of passenger and cargo aircrafts); defense and space projects (in particular military aircraft construction, space systems, etc.), global services and support, as well as Boeing Capital (equipment leasing services, asset management).
The company's stocks demonstrated the highest growth among the Dow Jones Industrial Average in 2017.
The technical picture on Boeing shares in 2018 can be described as flat in a fairly wide range of fluctuations: $ 310- $ 360. As for the long-term picture, the upward trend remains an actual dominant in the movement.
The fundamental background this week will naturally be determined by quarterly financial results. Let's note that according to the results of the previous quarter (published on January 31, 2018), the company pleasantly surprised the markets with positive numbers. In particular, EPS significantly exceeded analysts' expectations: $ 4.80 against the average forecast of $ 2.91 (that is, expectations are more than 60% (!)). Other indicators also came out better than expected. For example, revenues were $ 25.37 billion (forecast was $ 24.78 billion), which was also almost 9% better than the result for the same period last year. As we see, the uptrend has a completely material fundamental basis.
We think current forecasts will be exceeded as well. The key for this is that the global air transportation market is growing, as is the profitability of this business (which means orders for Boeing products will grow, which again means increased cost savings due to economies of scale and increased business margins, and hence profits in the long run). Note that the segment of commercial aircraft generates over 60% of the company's revenue.
We recommend to follow the trend and to buy shares of the most successful company in the US stock market in 2017 (case of Dow Jones industrial). The fundamental background is extremely favorable for the company: sales are growing, as are the number of new orders and the technically upward trend does not give any doubt about the direction of the trade. In total, we recommend to buy from current prices (with an addition in the $ 320 area in the case of local correction) with primary targets around $ 360 and upside potential up to $ 400.
BA pitchforkHere is a pitchfork of BA, as you can see BA is right at the top of the channel. I expect BA to struggle to move higher without a correction. The stock should test the median range of the pitchfork, which corresponds with the 100 unit moving average as a good area to bounce. Please note this is a long term trend.
BoeingStrong momentum. 2% dividend. Earnings within estimates for Q3. Beat estimates (pleasant surprise for Q2)
The Current stock price is above both the 150 day and 200 day moving average.
The 200 day moving avg line is trending up (for at least one month) since September of 2016
The Current stock price is trading above the 50 day moving average.
The current stock price is at least 30 percent above its 52 week low. ( 85% above it's 52 week low)
The current price is 100% of it's new high.
$BA 777 going to the moon but ...Boeing (BA) reported 2nd Quarter June 2017 earnings of $2.55 per share on revenue of $22.7 billion. The consensus earnings estimate was $2.32 per share on revenue of $23.0 billion. The Earnings Whisper number was $2.40 per share. Revenue fell 8.1% compared to the same quarter a year ago.
The company said it now expects 2017 earnings of $9.80 to $10.00 per share and continues to expect revenue of $90.50 billion to $92.50 billion. The company's previous guidance was earnings of $9.20 to $9.40 per share and the current consensus earnings estimate is $9.42 per share on revenue of $91.72 billion for the year ending December 31, 2017.
In Oct 2015 Earnings were similar..
So essentially the move is euphoric given the guidance is not exceptionally higher from prv one. sell zone 250-253
#Boeing - Release of new 737MAX 9 gives positive climb rateHi guys! Not a technical analysis, more of airplane lovers analysis. I'm forecasting Boeing price climb upto 192 as there are more and more interest in their new 737 family aircrafts. They did a lot in terms of fuel efficiency and introduced longer fuselage. New CFM engines, new signlets look amazing and they decrease fuel consumption by manipulating aerodynamics.