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BAESY

Bae Systems PLC /Fi/
$106.11 +6.43 (+6.45%) At close · Jul 2
Market Cap
$77.78B
Shares
733,056,420

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$106.11 Open$105.49 Day$105.36–107.29 52W$84.50–126.00 Avg vol 30d245K Short int25K · 0.0% float · 1.0d Short vol21% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross death cross
+ Price vs 200-day avg +0% above
+ Price vs 50-day avg +2% above
RSI (14) 61 · neutral
+ MACD trend positive
52-week position 52% · mid-range
Sentiment · smart money Bullish
Trend (MA cross) 50d $104 › 200d $106 — 200d above 50d
+ Institutional flow +6% holders QoQ · +13 funds added
Insider flow No net insider activity over 90 days
+ Short interest 0.00% of float · ▼ -49.5% MoM · 1.0 days cover
Volume signal Volume near normal
+ Institution breadth 36 holders — near 3-yr high, broad support
Fundamentals Limited data
Not enough data for a confident read.

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
death cross Bearish
Price vs 200-day avg
+0% above Bullish
Price vs 50-day avg
+2% above Bullish
RSI (14)
61 · neutral Neutral
MACD trend
positive Bullish
52-week position
52% · mid-range Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) Death cross
50d $104 › 200d $106 — 200d above 50d
Institutional flow Accumulating
+6% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -49.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
36 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $85 Now $106 · 52% 52-wk high $126
vs 200-day avg +0% vs 50-day avg +2% 50-day below 200-day death cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Aerospace & Defense — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BAESY
Bae Systems PLC /Fi/
this stock
$77.78B +14.2% 0.0%
SPCX
Space Exploration Technologies Corp
$2.13T 0.3%
GE
General Electric Co
$394.44B +22.7% +18.5% 46.6 1.3%
RTX
RTX Corp
$268.33B +9.0% +17.1% 37.4 1.4%
EADSF
Airbus SE/ADR
$180.54B -1.7% 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
36
% held
0.0%
Net QoQ
-45.4K sh
Top holder
Altrius Capital Managemen…
Held Float
View
Held by Funds
Fund positions
41
View
Short & Settlement
Short Interest Falling
Shares short
24.7K
Days to cover
1.0d
Change
-24.2K sh
View
Short Volume
Short vol %
21%
As of
Jul 2, 2026
Short Total
View
Fails to Deliver
FTD shares
841
Value
$89.5K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Daniel Goldman
Amount
$1.0K–$15.0K
Traded
Jul 10, 2023
View
Filings
Exempt Offerings
Offering
$88.3M
Filed
Apr 2, 2026
View

Performance

5D 20D 120D MTD YTD
BAESY +12.3% +4.0% -3.8% +8.3% +14.2%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY +10.9% +5.3% -11.8% +8.6% +5.0%

Capital returns

Latest dividend
$1.215 / share · ex Apr 24, 2026
Raised 68%
Paid (TTM)
$1.938 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 895564 CUSIP 05523R107