BA: Boeing

_Last updated 2026-10-30 10:00 ET from report. Screening/research, not investment advice._

Business

Commercial airplanes, Defense/Space & Security, Global Services. Dow component. TRAI 60d top ρ are financials (COF 0.63, AXP 0.57), likely a beta artifact (60d to 10-22, stale).

Catalysts, guidance & news

• 10-29: +3.3% (relVol 1.69), a rebound after the post-earnings selloff, plus a reported Space Force sole-source contract worth up to $945.9M (Investing.com, 2026-10-29; TipRanks, 2026-10-29).

TRAI data

• Added to long_momentum in the 10-30 8:53 premarket run (not in the 4:34 PM postclose run; reason unknown). mom5 −7.9%, so it is an oversold bounce rather than trend momentum. Not an earnings-reaction day.
• Premarket −0.88% (TRAI 8:53) / −0.81% (Yahoo 09:16). Report call: low priority.

Report links

• 2026-10-30 09:00 — premarket rotation, INTC/crypto shocks, BMO prints

2026-10-30 10:00 update

• ~10:13 ET: +0.36%, above OR30 high (−0.90…+0.20%), +0.42% vs VWAP. The only long_momentum candidate above its OR. Still an oversold bounce, not earnings-driven (09:00 report).
• 2026-10-30 10:00 — open follow-through, telecom/pharma bid, software split, events blind spot

2026-10-30 14:00 update

• 14:14 ET: −1.11%, below OR30 and VWAP (S-082: drop). Its cluster-8 partners sold off together: COF −2.80%, AXP −1.78%, BLK −3.07%, BX −1.95%. The 60d financials ρ (COF 0.63) held on a risk-off day, so treat it as a real co-movement, not just an artifact.
• Rate beta −1.03%/10bp, SPY beta 1.02 (my calc, 2026 YTD). The only news today was parts deals with Lufthansa Technik and Etihad (AeroTime, 2026-10-30), which are not price-moving.
• After VIX-spike Fridays (n 13), BA's Monday gap mean was −0.23%, median +0.15%, worst −4.37%.
• 2026-10-30 14:00 — stress label live, rate complex (banks/utilities/housing), HD/LOW rate beta, Friday→Monday set-up

2026-10-30 15:00 update

• Day 4 after the print (15:13 ET): −0.90% vs the 10-29 close, flat from the open, pinned at its OR30 low and −0.41% vs VWAP; below the 10-29 VWAP (171.98). Still an S-082 drop.
• 10-30 news: parts deals with Lufthansa Technik and Etihad at MRO Europe (Boeing Global Services); not price-moving.
• It trades with cluster-8 financials (COF −2.80%, AXP −1.74%, SOFI −5.82% today). Next print est. 2027-01-26 (TRAI).
• 2026-10-30 15:00: LM day-2 follow-through and weekend gap (CVNA/CMG/DASH/BA/MO)