AI analysis
BAE Systems plc is showing mixed intraday momentum with consolidation near key moving averages and heightened sensitivity to liquidity shifts.
- Upside confirmation strengthens on sustained reclaim above short-term trend anchors.
- Breakdown risk rises if support fails with accelerating sell volume.
- Relative strength versus sector peers remains neutral-to-slightly positive.
Latest indicator snapshot
Live technical and fundamental context, tuned for quick reads.
SMA5
$103.09
5-period simple moving average
SMA10
$103.12
10-period simple moving average
SMA20
$103.25
20-period simple moving average
SMA50
$103.51
50-period simple moving average
EMA5
$103.11
5-period exponential moving average
EMA10
$103.14
10-period exponential moving average
EMA20
$103.23
20-period exponential moving average
DEMA20
$103.06
Double exponential moving average
Fibonacci
Retracement
Retracement levels
VWAP
$103.54
Volume weighted average price
MACD
-0.126
Signal -0.128
RSI(14)
48.4
Relative strength oscillator
OBV
-5.78K
On-balance volume
StochRSI
48.4 / 48.4
Fast oscillator pair
BBands Low
$102.88
Lower band
BBands Mid
$103.25
Middle band
BBands High
$103.61
Upper band
Market Cap
75.57B
Company size
P/E Ratio
—
Valuation multiple
EV / EBITDA
—
Enterprise value multiple
ROE
—
Return on equity
ROA
—
Return on assets
Operating Margin
—
Operating efficiency
Net Margin
—
Bottom-line profitability
Current Ratio
—
Short-term liquidity
Debt / Equity
—
Balance-sheet leverage
Dividend Yield
—
Income yield
FCF Yield
—
Free cash flow yield
Beta
-0.07
Market sensitivity
52W High
—
52-week peak
52W Low
—
52-week trough