An excerpt from analysis covered on the @ForexTraderPaul Monday Market Update on YouTube.
I've not been the biggest fan of BA over the last few years - but you have to learn to trade what you see as opposed to what you think or your biases are trying to tell you.
Anyway, BA has been on a tear the last few weeks off the back of defence stocks bullishness, and a perceived turn-around in its fortunes. Question is: will their earnings, before the open on Tuesday, help propel them higher, or take the wind out of its sails?
Points to note:
- Ongoing quality and regulatory scrutiny continues to cap confidence and multiple expansion.
- Cash flow recovery remains the key medium-term test, not order book strength.
- Reputation risk is now embedded, keeping institutional positioning cautious.
What traders should be aware of:
BA is headline-sensitive — regulatory updates and production commentary matter more than traditional earnings beats.
I've not been the biggest fan of BA over the last few years - but you have to learn to trade what you see as opposed to what you think or your biases are trying to tell you.
Anyway, BA has been on a tear the last few weeks off the back of defence stocks bullishness, and a perceived turn-around in its fortunes. Question is: will their earnings, before the open on Tuesday, help propel them higher, or take the wind out of its sails?
Points to note:
- Ongoing quality and regulatory scrutiny continues to cap confidence and multiple expansion.
- Cash flow recovery remains the key medium-term test, not order book strength.
- Reputation risk is now embedded, keeping institutional positioning cautious.
What traders should be aware of:
BA is headline-sensitive — regulatory updates and production commentary matter more than traditional earnings beats.
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La información y las publicaciones no constituyen, ni deben considerarse como, asesoramiento o recomendaciones financieras, de inversión, de trading u otro tipo, proporcionadas o respaldadas por TradingView. Obtenga más información en Condiciones de uso.
Exención de responsabilidad
La información y las publicaciones no constituyen, ni deben considerarse como, asesoramiento o recomendaciones financieras, de inversión, de trading u otro tipo, proporcionadas o respaldadas por TradingView. Obtenga más información en Condiciones de uso.