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BAESF
Stock ticker: OTC
AS OF
Jul 25 closing price
Price
$25.06
Change
-$0.49 (-1.92%)
Capitalization
73.67B

BAESF BAE Systems PLC Forecast, Technical & Fundamental Analysis

BAE Systems is a British global defense, security, and aerospace company and the largest defense contractor in Europe; it is one of six prime contractors to the US Department of Defense... Show more

BAESF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BAESF with price predictions
Jul 25, 2025

BAESF's Stochastic Oscillator is remaining in oversold zone for 3 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BAESF advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BAESF as a result. In of 96 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

BAESF moved below its 50-day moving average on July 25, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for BAESF crossed bearishly below the 50-day moving average on July 25, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 20 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BAESF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for BAESF entered a downward trend on July 03, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 60, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.660) is normal, around the industry mean (10.996). P/E Ratio (28.791) is within average values for comparable stocks, (64.411). BAESF's Projected Growth (PEG Ratio) (4.042) is slightly higher than the industry average of (2.106). Dividend Yield (0.017) settles around the average of (0.017) among similar stocks. P/S Ratio (2.141) is also within normal values, averaging (10.248).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BAESF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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BAESF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I.Advisor
published Dividends

BAESF paid dividends on June 01, 2021

BAE Systems PLC BAESF Stock Dividends
А dividend of $0.14 per share was paid with a record date of June 01, 2021, and an ex-dividend date of April 22, 2021. Read more...
A.I. Advisor
published General Information

General Information

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
N/A
Address
6 Carlton Gardens
Phone
+44 1252373232
Employees
99800
Web
https://www.baesystems.com
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BAESF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BAESF has been loosely correlated with RNMBY. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if BAESF jumps, then RNMBY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BAESF
1D Price
Change %
BAESF100%
-1.92%
RNMBY - BAESF
41%
Loosely correlated
-0.73%
THLLY - BAESF
39%
Loosely correlated
+0.84%
MTUAY - BAESF
31%
Poorly correlated
-1.88%
RNMBF - BAESF
31%
Poorly correlated
-1.75%
RYCEY - BAESF
30%
Poorly correlated
-1.41%
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