BA

Conclusions

• 🟢Price vs. SMA 50 — Price is above the 50-day average
• 🟢Price vs. SMA 200 — Price is above the 200-day average
• 🟢MACD — MACD histogram is positive — rising momentum
• 🟢RSI — RSI 58.0 — healthy positive momentum
• 🟡Stochastic — %K 76.1 — neutral range
• 🟡ADX (trend strength) — ADX 19.7 — weak trend/choppy
• 🟢Volume trend — Rising volume supports the price advance
• 🔴Relative strength vs. S&P 500 — -3.7% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (85%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 13.4%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🟡CMF (money flow) — CMF 20 days: -0.02

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Profit Targets by Risk/Reward Ratio (R)

Conclusions

• 🔴Gross margin — Gross margin: 4.8% — weak
• 🔴Operating margin — Operating margin: 4.8% — weak
• 🔴Net margin — Net margin: 2.5% — weak
• 🟢Return on equity (ROE) — Return on equity (ROE): 41.0% — strong
• 🔴Return on assets (ROA) — Return on assets (ROA): 1.3% — weak
• 🟡Current ratio (liquidity) — Current ratio: 1.19
• 🔴Debt-to-equity — Debt/equity: 11.42

Conclusions

• 🟢Revenue growth (last year) — Revenue growth (last year): 34.5%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 113.5%
• 🟢Free cash flow growth — Free cash flow growth: 86.9%
• 🟢Net income growth — Net income growth: 118.9%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: -$115.66 vs. price $232.19 (-149.8%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: -$17.56
• 🔴P/E — P/E: 93.6