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.
כתב ויתור
המידע והפרסומים אינם מיועדים להיות, ואינם מהווים, ייעוץ או המלצה פיננסית, השקעתית, מסחרית או מכל סוג אחר המסופקת או מאושרת על ידי TradingView. קרא עוד ב־תנאי השימוש.
כתב ויתור
המידע והפרסומים אינם מיועדים להיות, ואינם מהווים, ייעוץ או המלצה פיננסית, השקעתית, מסחרית או מכל סוג אחר המסופקת או מאושרת על ידי TradingView. קרא עוד ב־תנאי השימוש.