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Is Boeing Worth a Buy (Again)?

Is Boeing Worth a Buy After Its 3-Week Pullback?

Boeing (BA) has pulled back over the past three weeks, leading some investors to wonder whether this dip presents a buying opportunity. The stock previously saw a 37% rally in less than 100 days from November 2024, and now it has retraced to a key technical zone.

This analysis outlines a structured buy-the-dip plan for those considering an entry. It focuses on risk management, profit-taking strategies, and price levels where institutional activity may be present.

Why Boeing? Why Now?

There are several technical and fundamental reasons why Boeing is on our radar at this price level:

✅ Strong Technical Levels:

  • $157.94 – Value Area Low (VAL) from March 4th, an important support level.
  • $158.43 – A key historical price from September to December 2024, acting as previous resistance and now support.

✅ Recent Market Behavior:

  • Boeing rallied 37% in under 100 days from November 11, 2024.
  • The current 3-week pullback might be exhausted and a buying opportunity.

✅ Pre-Market Insight:

  • Pre-market price at the time of analysis: $159.47, up 0.066% from yesterday’s close.
  • This means we haven’t yet filled our buy orders, which is normal.

⚠️ Risk of Missing the Trade

  • If the stock doesn’t dip to our buy levels, none of our orders will be filled.
  • This is not a risk—it’s a missed opportunity at worst (because you haven’t spent any money yet).

The buyTheDip Plan: Scaling Into Boeing Stock

✅ Final weighted average entry price: $158.14
✅ Total position size (if all orders fill): $4,744 (30 shares… this is just an example, you can make it 100, 100, 100 — note that in this case, each iteration of buy consists of the SAME number of shares)

🚨 Stop-loss: $154.98 (only applied after full position completion).

Profit Target & Risk-Reward Analysis

Key Metrics:

  • Reward-to-Risk Ratio: 6.00
  • Maximum Drawdown: -2.0%
  • Target Gain: 12.0%

Partial Profit-Taking Strategy

📌 Average Profit Potential: 8.35%
📌 Adjusted Reward-to-Risk Ratio: 4.18

Risk Management & Flexibility

🛡 No Stop = No Seatbelt!

  • Not having a stop-loss is like driving without a seatbelt—it may seem fine until an accident happens.
  • A stop-loss is not optional.

📌 Your Plan = Your Decision

  • Some investors prefer a wider stop-loss—that’s a personal choice.
  • Others might take profits sooner—also valid.

Market Context Matters

Remember: A stock does not move in isolation.

  • If the broader market hasn’t bottomed, it will be hard for Boeing to rebound.
  • Remember to use this idea as an orientation that you may want to follow or adjust, for example, if you think the market is still too choppy, consider a swing trade instead of holding for the long-term target.

Example Adjustments:
✔ Exit fully at the second or third partial profit target.
✔ Reduce exposure early by taking larger profits sooner.
✔ Leave a small ‘runner’ for long-term potential.

Advanced Tactics: Pre-Market & Automated Orders

💡 Set Orders to Execute Pre-Market

  • Boeing could dip before standard market hours.
  • Enable extended-hours trading in your brokerage settings.

💡 Automate Partial Exits

  • If you have 30 shares, you could sell 6 shares at a pre-set price level.
  • Reduces emotional decision-making.

Most traders don’t do this — but this is how professionals manage risk, so why not start becoming more pro, right?

Final Thoughts: Boeing’s buyTheDip Potential

✔ Strategic buy levels based on real market action.
✔ Strong technical levels suggest a high-probability setup.
✔ Risk is well-managed with a defined stop-loss.
✔ Flexible profit-taking strategy to adapt to different risk appetites.

📌 This plan is an orientation, not a directive.
📌 Do your own research and trade responsibly.

🔥 If you want updates on key price movements, other interesting insights and follow up beyond this page, subscribe to our hot-from-the-oven investingLive Stocks Telegram Channel where you will get more exclusive information there 🚀

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THE INFORMATION WE PROVIDE IN OR OUTSIDE THE TELEGRAM CHANNEL ARE OPINIONS, FOR EDUCATIONAL PURPOSES ONLY AND IS NOT FINANCIAL ADVICE. ALWAYS DO YOUR OWN REASERCH. ALWAYS INVEST AND TRADE AT YOUR RISK ONLY.

This article was written by Itai Levitan at www.forexlive.com.

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