Issued 2026-09-25 at $198.07 · now $198.07 (2026-09-25, +0.0% since)
Based on its own history, a month from the 2026-09-25 close, BA has typically landed between $166.06 and $231.87 — a range of −16.2% to +17.1% from the issuance price $198.07.
- Actual close
- Typical path (median)
- Middle 50% of outcomes
- 90% range
4,692 overlapping 1 month windows · 2008-01-02 – 2026-08-26 · basis climatology · forecast (batch). Base rate up 53.7% (90% CI 51.5–55.9%, ≈1,391 obs). Not a call on this stock — we have no evidence its odds differ.
The cone is anchored at the 2026-09-25 issuance close ($198.07) — the price the forecast resolves against on 2026-10-26, not the latest close. The drawn path shape is illustrative (bands widen with √t); every labeled number is real — the anchor, the scored batch p90/IQR endpoints, and the typical move.
Where BA has typically landed a month from the 2026-09-25 close of $198.07 — the range is history, not a prediction.
- now $198.07 (+0.0%)
- typicalThe typical outcome — half of similar past periods did better and half did worse (not an average, so a few wild periods don't skew it). $197.44 (-0.3%)
- middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $184.53–$210.35
- 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $166.06–$231.87
| Start | Return | Max drop | Max rise |
|---|---|---|---|
| 3 worst | |||
| 2020-02-20 | −71.7% | −71.7% | +0.0% |
| 2020-02-19 | −71.1% | −71.1% | +0.0% |
| 2020-02-18 | −69.9% | −69.9% | +0.0% |
| 3 best | |||
| 2020-05-07 | +79.2% | −6.7% | +79.2% |
| 2020-05-06 | +68.6% | −1.5% | +68.6% |
| 2020-05-15 | +64.8% | +0.0% | +92.1% |
4,692 overlapping windows · 2008-01-02 – 2026-09-25 · not cherry-picked
Fundamentals iCompany financials — revenue, earnings, margins — from the newest filings shown, each carried with its date.iAs-reported figures and standard ratios from FMP, as of 2026-07-25. Revenue, net income and free cash flow can toggle annual or quarterly; margin, ROE and debt-to-equity are shown by fiscal year. We report the figures and the trend — no target price and no over/under-valued call. More on /methodology.
Fair value — three views iIndependent reference estimates of worth (a cash-flow model, peer multiples, analyst targets), shown as separate views — not a single verdict.
iThree independent estimates of per-share value, each by a different method and each with its own assumptions: a discounted-cash-flow intrinsic value, a peer comparable (the median trailing P/E of 74 sector peers times this company's trailing EPS), and the analyst price-target consensus. They routinely disagree — that gap is the point. We show the three marks and the current price; we do not blend them into a single number or call the stock over- or under-valued. Marks as of the latest capture. More on /methodology.- DCF (intrinsic)$-453.81
- Peer P/E × EPS · sector median 30.7× · n=74$63.15
- Analyst target · range $250.00–$295.00$278.00
- Current price · last close 2026-09-25$198.07
Seasonality · by month iHow this security has tended to do in each calendar month historically — a frequency, never a prediction.
iFor each calendar month, the share of years this security closed higher than the month before, and the average month-over-month return, over ~19 years of its own price history. Cells are shaded by average return. This is historical frequency, not a prediction — no month is a signal.Up-frequency and average month-over-month return · historical frequency, not a prediction
Reported insider & political trades
Every Form 4 the people closest to this company have filed with the SEC — plotted against the share price, aggregated by month, and shown with the gap between when each trade happened and when it was disclosed. A public record, not advice.
| Date | Person | Role | Action | Shares @ price | Value | Ownership Δ | vs S&P 1m | vs S&P 6m | Owned after | Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-20 | TILDEN BRADLEY D | director | Purchase | 1,370 @ $218.50 | $299K | ownership Δ n/a | −1.3% | not yet — horizon still open | 1,370 | Form 4 · filed 2 days after the trade |
| 2026-03-03 | Buckley Mortimer J | director | Purchase | 2,230 @ $224.20 | $500K | +101.4% of holding | −4.1% | −20.8% | 4,430 | Form 4 · filed 2 days after the trade |
| 2026-02-24 | Amuluru Uma M | officer | Sale | 1,503 @ $233.78 | $351K | −7.3% of holding | −10.3% | −21.6% | 19,015 | Form 4 · filed 2 days after the trade |
| 2026-02-17 | Schmidt Ann M | officer | Sale | 6,281 @ $243.37 | $1.5M | −31.0% of holding | −12.5% | −21.6% | 13,978 | Form 4 · filed 2 days after the trade |
| 2026-02-05 | McKenzie Howard E | officer | Sale | 10,497 @ $233.99 | $2.5M | −41.7% of holding | −5.1% | −15.8% | 14,692 | Form 4 · filed same day |
| 2026-02-04 | Amuluru Uma M | officer | Sale | 2,731 @ $236.00 | $645K | −18.6% of holding | −0.0% | −14.2% | 11,925 | Form 4 · filed 1 day after the trade |
| 2025-11-24 | DEASY DANA S | director | Purchase | 554 @ $178.88 | $99K | +2.0% of holding | +18.3% | +14.2% | 28,442 | Form 4 · filed 1 day after the trade |
| 2025-11-06 | Amuluru Uma M | officer | Sale | 1,366 @ $197.66 | $270K | −8.5% of holding | +3.0% | +10.3% | 14,656 | Form 4 · filed 4 days after the trade |
| 2025-08-19 | Buckley Mortimer J | director | Purchase | 2,200 @ $226.10 | $497K | ownership Δ n/a | −7.7% | −3.7% | 2,200 | Form 4 · filed 2 days after the trade |
| 2025-08-08 | Raymond David Christopher | officer | Sale | 3,771 @ $229.94 | $867K | −9.5% of holding | −1.9% | −2.7% | 35,873 | Form 4 · filed 4 days after the trade |
| 2025-05-15 | Nelson Brendan J. | officer | Sale | 640 @ $206.28 | $132K | −4.6% of holding | −4.3% | −20.1% | 13,258 | Form 4 · filed 4 days after the trade |
| 2025-05-13 | Shockey Jeffrey S | officer | Sale | 3,205 @ $202.87 | $650K | −13.5% of holding | −2.7% | −21.1% | 20,513 | Form 4 · filed 2 days after the trade |
| 2025-05-06 | Cleary Michael J | officer | Sale | 3,000 @ $186.00 | $558K | −12.0% of holding | +6.3% | −15.0% | 21,950 | Form 4 · filed 2 days after the trade |
| 2025-05-02 | Raymond David Christopher | officer | Sale | 3,899 @ $187.01 | $729K | −8.4% of holding | +9.9% | −12.6% | 42,513 | Form 4 · filed 3 days after the trade |
| 2025-05-01 | Pope Stephanie F | officer | Sale | 16,768 @ $183.78 | $3.1M | −23.3% of holding | +9.5% | −13.0% | 55,315 | Form 4 · filed 4 days after the trade |
| 2025-05-01 | Cleary Michael J | officer | Sale | 2,000 @ $184.01 | $368K | −7.4% of holding | +9.5% | −13.0% | 24,950 | Form 4 · filed 4 days after the trade |
| 2025-02-26 | Cleary Michael J | officer | Sale | 1,500 @ $179.02 | $269K | −5.3% of holding | +7.8% | +26.8% | 26,950 | Form 4 · filed 2 days after the trade |
| 2025-02-20 | Amuluru Uma M | officer | Sale | 3,159 @ $180.69 | $571K | −14.1% of holding | +5.8% | +19.3% | 19,213 | Form 4 · filed 1 day after the trade |
The vs-S&P columns are a labeled look-back on what the stock did after each filing, measured against the index over the same window. Descriptive history, not a claim about the person or a reason to trade.
236 award / exercise / gift records — not counted as purchases
Awards, option exercises, gifts and tax-withholding disposals are shown separately and never counted as open-market purchases or sales — they carry no conviction information.
| Date | Person | Role | Action | Shares | Owned after | Filing |
|---|---|---|---|---|---|---|
| 2026-08-28 | Parker Stephen Kenneth | officer | Withheld for tax | 630 | 40,600 | Form 4 |
| 2026-08-17 | MALAVE JESUS JR | director | Withheld for tax | 4,205 | 36,016 | Form 4 |
| 2026-08-14 | Raymond David Christopher | officer | Gift | 907 | 41,450 | Form 4 |
| 2026-08-10 | Ortberg Robert Kelly | director | Withheld for tax | 6,233 | 129,695 | Form 4 |
| 2026-07-01 | TILDEN BRADLEY D | director | Award / grant | 383 | 1,236 | Form 4 |
| 2026-07-01 | JOHRI AKHIL | director | Award / grant | 406 | 11,725 | Form 4 |
| 2026-07-01 | Joyce David Leon | director | Award / grant | 440 | 10,044 | Form 4 |
| 2026-07-01 | MOLLENKOPF STEVEN M | director | Award / grant | 669 | 14,369 | Form 4 |
| 2026-07-01 | Richardson John M | director | Award / grant | 228 | 7,127 | Form 4 |
| 2026-07-01 | Bradway Robert A | director | Award / grant | 406 | 16,283 | Form 4 |
| 2026-07-01 | Buckley Mortimer J | director | Award / grant | 383 | 2,935 | Form 4 |
| 2026-07-01 | Doughtie Lynne M | director | Award / grant | 228 | 5,859 | Form 4 |
| 2026-07-01 | Gitlin David L. | director | Award / grant | 383 | 7,676 | Form 4 |
| 2026-07-01 | GOOD LYNN J | director | Award / grant | 406 | 17,379 | Form 4 |
| 2026-07-01 | Harris Stayce D. | director | Award / grant | 383 | 9,063 | Form 4 |
| 2026-04-01 | Joyce David Leon | director | Award / grant | 465 | 9,604 | Form 4 |
| 2026-04-01 | Bradway Robert A | director | Award / grant | 428 | 15,877 | Form 4 |
| 2026-04-01 | TILDEN BRADLEY D | director | Award / grant | 404 | 853 | Form 4 |
| 2026-04-01 | Doughtie Lynne M | director | Award / grant | 241 | 5,631 | Form 4 |
| 2026-04-01 | JOHRI AKHIL | director | Award / grant | 428 | 11,319 | Form 4 |
| 2026-04-01 | GOOD LYNN J | director | Award / grant | 428 | 16,973 | Form 4 |
| 2026-04-01 | Gitlin David L. | director | Award / grant | 404 | 7,293 | Form 4 |
| 2026-04-01 | Buckley Mortimer J | director | Award / grant | 404 | 2,552 | Form 4 |
| 2026-04-01 | Richardson John M | director | Award / grant | 241 | 6,899 | Form 4 |
| 2026-04-01 | MOLLENKOPF STEVEN M | director | Award / grant | 706 | 13,700 | Form 4 |
| 2026-04-01 | Harris Stayce D. | director | Award / grant | 404 | 8,680 | Form 4 |
| 2026-02-24 | Shockey Jeffrey S | officer | Withheld for tax | 4,444 | 23,294 | Form 4 |
| 2026-02-19 | Ortberg Robert Kelly | director | Withheld for tax | 5,017 | 135,928 | Form 4 |
| 2026-02-19 | Pope Stephanie F | officer | Withheld for tax | 3,167 | 76,539 | Form 4 |
| 2026-02-19 | Gerry Brett C. | officer | Withheld for tax | 1,446 | 37,341 | Form 4 |
| 2026-02-19 | Amuluru Uma M | officer | Withheld for tax | 1,233 | 20,518 | Form 4 |
| 2026-02-19 | Parker Stephen Kenneth | officer | Withheld for tax | 968 | 41,230 | Form 4 |
| 2026-02-19 | McKenzie Howard E | officer | Withheld for tax | 966 | 22,209 | Form 4 |
| 2026-02-19 | Raymond David Christopher | officer | Withheld for tax | 965 | 42,357 | Form 4 |
| 2026-02-19 | DEASY DANA S | director | Withheld for tax | 815 | 31,504 | Form 4 |
| 2026-02-19 | Cleary Michael J | officer | Withheld for tax | 557 | 23,505 | Form 4 |
| 2026-02-19 | Schmidt Ann M | officer | Withheld for tax | 500 | 13,477 | Form 4 |
| 2026-02-17 | Pope Stephanie F | officer | Withheld for tax | 4,144 | 79,706 | Form 4 |
| 2026-02-17 | Gerry Brett C. | officer | Withheld for tax | 4,009 | 38,787 | Form 4 |
| 2026-02-17 | McKenzie Howard E | officer | Withheld for tax | 765 | 23,175 | Form 4 |
Source: SEC Form 4 filings. Each row links to its original filing.
Across 2012–2021, stocks where a CEO, C-suite officer, or director had recently made an open-market common-stock purchase ran about +28 bp per month above the universe average (n=34,268 stock-weeks). A historical tendency, not a prediction.
Congressional disclosures iStock trades disclosed by members of Congress for this company, by the date they were filed.iDisclosures shown as facts. A purchase “cluster” (≥2 members of Congress filing a buy within 90 days) has historically preceded modestly higher forward returns — and it persisted out-of-sample, though it roughly halved after 2021 (see below). A descriptive historical tendency, not a signal to trade and not used in our forecast. See /methodology.
As of 2026-09-25 · point-in-time by filed date
A cluster = ≥2 members of Congress filing a purchase within 90 days. The historical tilt persisted after 2021 but roughly halved (+45 → +32 bp/mo forward 1-month vs the S&P 500 weekly-grid baseline). Descriptive historical tendency — not a signal to trade, and not used in our forecast (audition-log 2026-07-27, recomputed 2026-09-08).
| Member | Chamber | Type | Filed | Traded | Size |
|---|---|---|---|---|---|
| Alan Armstrong | Senate | purchase | 2026-07-21 | 2026-03-27 | $1–15K |
| Tim Walberg | House | purchase | 2026-06-03 | 2025-02-07 | $15–50K |
| Maria Elvira Salazar | House | purchase | 2026-04-21 | 2026-03-19 | $1–15K |
| Maria Elvira Salazar | House | purchase | 2026-04-21 | 2026-03-19 | $15–50K |
| Julia Letlow | House | purchase | 2026-03-12 | 2026-02-02 | $1–15K |
| Julie Johnson | House | sale | 2026-01-15 | 2025-12-03 | $1–15K |
| Julia Letlow | House | purchase | 2026-01-13 | 2024-10-23 | $1–15K |
| Julia Letlow | House | sale | 2026-01-13 | 2025-07-25 | $1–15K |
| Gilbert Cisneros | House | purchase | 2026-01-12 | 2025-12-19 | $1–15K |
| David Rouzer | House | sale | 2026-01-07 | 2025-12-09 | $1–15K |
| Gilbert Cisneros | House | sale | 2025-12-15 | 2025-11-12 | $1–15K |
| Valerie Hoyle | House | sale | 2025-10-10 | 2025-09-23 | $1–15K |
| Valerie Hoyle | House | purchase | 2025-09-12 | 2024-10-29 | $1–15K |
| Jefferson Shreve | House | sale | 2025-06-22 | 2025-05-12 | $50–100K |
Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.