BOEING (#BOEING) weekly special report based on 1 Lot Calculation:
AEROSPACE & DEFENSE MARKET INDUSTRY
- GLOBAL AEROSPACE AND DEFENSE MARKET SIZE: According to Price Waterhouse Cooper (PwC), the Aerospace and Defense industry is currently worth around $760b as of the end of 2023, growing from $748.6b in 2022.
- THE MARKET: GROWTH IN AEROSPACE AND DEFENSE EXPECTED TO CONTINUE: According to analysts, the market is forecasted to grow to $1388b by 2030, representing a compounded annual growth rate of 8.2%.
BOEING
- THE COMPANY: The Boeing Co. is an aerospace company, which engages in the manufacture of commercial jetliners and defense, space, and security systems.
- MARKET SHARE (DEFENSE INDUSTRY): Boeing is the 2nd largest company in the sector with around 9% of the market share. The biggest aerospace and defense company is Raytheon Technologies (9.06%), followed by Boeing (9.00%) and Lockheed Martin (8.91%) respectively.
BOEING: EVENTS
- EVENT (TUESDAY, JANUARY 28, PREMARKET): Q4 EARNINGS REPORT. The company is expected to report $16.7 billion in revenue and net loss of -$923.9 million. Its net loss for Q4, however, seems to be much lower compared to Q3’s net loss of $6.17 billion dollars.
- STATISTIC (LAST 8 QUARTERS): Boeing has beaten revenue estimates 5 times over the past 8 quarters.
BOEING: HOW DOES THE STOCK PERFORM UNDER DONALD TRUMP AS PRESIDENT OF THE USA
- HISTORICAL PERFORMANCE: THE STOCK ROSE 112.86% DURING THE FIRST YEAR OF TRUMP’S FIRST PRESIDENTIAL TERM (JANUARY 20, 2017 – JANUARY 20, 2018).
Data Source: Bloomberg Terminal; Meta Trader 4 Platform;
Please note that past performance does not guarantee future results
BOEING: PRICE ACTION
- THE STOCK HIT AN ALL TIME HIGH OF $445.61 ON MARCH 1, 2019. Boeing was last trading around $175, and if a full recovery follows recent all- time highs, the stock could see an upside of around 155%. However, the price could decline further.
- ANALYSTS OPINION: Deutsche Bank forecasts $215, Barclays forecasts $210, Citigroup forecasts $209. Goldman Sachs forecasts $200.
#BOEING, January 22, 2025
Current Price: 175
|
BOEING |
Weekly |
|
Trend direction |
|
|
250 |
|
|
220 |
|
|
190 |
|
|
160 |
|
|
155 |
|
|
150 |
Example of calculation based on weekly trend direction for 1 Lot1
|
BOEING |
||||||
|
Pivot Points |
||||||
|
Profit or loss in $ |
75,000 |
45,000 |
15,000 |
-15,000 |
-20,000 |
-25,000 |
|
Profit or loss in €2 |
71,750 |
43,050 |
14,350 |
-14,350 |
-19,133 |
-23,917 |
|
Profit or loss in £2 |
60,629 |
36,377 |
12,126 |
-12,126 |
-16,168 |
-20,210 |
|
Profit or loss in C$2 |
107,301 |
64,381 |
21,460 |
-21,460 |
-28,614 |
-35,767 |
- 1.00 lot is equivalent of 1 000 units
- Calculations for exchange rate used as of 10:40 (GMT) 22/1/2025
There is a possibility to use Stop-Loss and Take-Profit
- You may wish to consider closing your position in profit, even if it is lower than the suggested one.
- Trailing stop technique could protect the profit