BOEING (#BOEING) weekly special report based on 1 Lot Calculation:
BOEING
- THE COMPANY: The Boeing Co. is an aerospace company that manufactures commercial jetliners and defense, space, and security systems.
- MARKET SHARE (DEFENSE INDUSTRY): Boeing is the second-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.
GEOPOLITICS: TRADE PROGRESS
- BREAKING (MONDAY, MAY 12): U.S. AND CHINA AGREED TO REDUCE TARIFFS ON EACH OTHER FOR THE NEXT 90 DAYS. The United States cuts tariffs on Chinese goods from 145% to 30% for 90 days. China lowers tariffs from 125% to 10% for all US products for the next 90 days.
- CHINA LIFTED BOEING DELIVERY BAN; AT LEAST 50 BOEING JETS TO BE SHIPPED TO CHINA (MAY 13): China has removed a ban on airlines taking delivery of Boeing planes after the United States and China agreed on a temporary cut in steep tariffs. Boeing executives said that the company had planned for 50 jets to go to Chinese carriers this year, with 41 in production or pre-built.
BOEING: CEO KELLY ORTBERG JOINED US PRESIDENT DONALD TRUMP ON A TRIP TO THE MIDDLE-EAST (MAY 13 – MAY 16)
SAUDI ARABIA DEALS:
- SAUDI ARABIA AND THE USA HAVE SIGNED MORE THAN 120 PARTNERSHIP DEALS.
- SAUDI ARABIA TO INVEST AT LEAST $600 BILLION IN THE USA.
- $142 BILLION ARMS DEAL SIGNED BETWEEN SAUDI ARABIA AND THE USA.
- SAUDI ARABIA TO ORDER UP TO 30 BOEING 737 MAX JETS
QATAR DEALS:
- QATARI AIRWAYS TO ACQUIRE UP TO 210 BOEING 787 DREAMLINER AND 777X AIRPLANES WORTH AROUND $100 BILLION.
- OTHER DEALS INCLUDE $38 BILLION IN INVESTMENTS RELATED TO AIR DEFENCE AND MARITIME SECURITY.
BOEING: HOW DOES THE STOCK PERFORM UNDER DONALD TRUMP AS PRESIDENT OF THE USA?
- HISTORICAL PERFORMANCE: THE STOCK PRICE ROSE 112.86% DURING THE FIRST YEAR OF TRUMP’S FIRST PRESIDENTIAL TERM (JANUARY 20, 2017 – JANUARY 20, 2018). Within the first two years, the Boeing stock price rose 12.64%.
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 $205, and if a full recovery follows recent all-time highs, the stock price could see an upside of around 117%. However, the price could decline further.
- ANALYSTS' OPINION: Deutsche Bank forecasts $217, DBS Bank forecasts $240, and Citigroup forecasts $220. Jefferies forecasts $230.
#BOEING, May 15, 2025
Current Price: 205
|
BOEING |
Weekly |
|
Trend direction |
|
|
300 |
|
|
267 |
|
|
230 |
|
|
185 |
|
|
180 |
|
|
175 |
Example of calculation based on weekly trend direction for 1 Lot1
|
BOEING |
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|
Pivot Points |
||||||
|
Profit or loss in $ |
95,000 |
62,000 |
25,000 |
-20,000 |
-25,000 |
-30,000 |
|
Profit or loss in €2 |
84,771 |
55,324 |
22,308 |
-17,847 |
-22,308 |
-26,770 |
|
Profit or loss in £2 |
71,490 |
46,657 |
18,813 |
-15,050 |
-18,813 |
-22,576 |
|
Profit or loss in C$2 |
132,838 |
86,694 |
34,957 |
-27,966 |
-34,957 |
-41,949 |
- 1.00 lot is equivalent of 1 000 units
- Calculations for exchange rate used as of 10:40 (GMT+1) 15/5/2025
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