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BAESY
Stock ticker: OTC
AS OF
Jul 25 closing price
Price
$100.30
Change
-$0.21 (-0.21%)
Capitalization
73.67B

BAESY 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

BAESY
Daily Signalchanged days ago
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A.I.Advisor
a Summary for BAESY with price predictions
Jul 25, 2025

Momentum Indicator for BAESY turns negative, indicating new downward trend

BAESY saw its Momentum Indicator move below the 0 level on July 21, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned negative. In of the 84 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

BAESY moved below its 50-day moving average on July 24, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for BAESY 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 16 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 BAESY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BAESY advanced for three days, in of 360 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 (4.662) is normal, around the industry mean (10.996). P/E Ratio (28.808) is within average values for comparable stocks, (64.411). BAESY's Projected Growth (PEG Ratio) (4.044) 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 (2.143) is also within normal values, averaging (10.248).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BAESY’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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BAESY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Dividends

BAESY paid dividends on June 09, 2025

BAE Systems PLC BAESY Stock Dividends
А dividend of $1.04 per share was paid with a record date of June 09, 2025, and an ex-dividend date of April 22, 2025. 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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BAESY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BAESY has been loosely correlated with THLLY. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if BAESY jumps, then THLLY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BAESY
1D Price
Change %
BAESY100%
-0.21%
THLLY - BAESY
56%
Loosely correlated
+0.84%
SAFRY - BAESY
40%
Loosely correlated
+0.11%
EADSY - BAESY
40%
Loosely correlated
-1.19%
RNMBF - BAESY
39%
Loosely correlated
-1.75%
MTUAY - BAESY
38%
Loosely correlated
-1.88%
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