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BAESY · Bae Systems PLC /Fi/

Track BAESY — free
$116.46 -1.14 (-0.97%) At close · Aug 20
Market Cap
$88.24B
Shares
732.34M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$116.46 Open$118.18 Day$116.46–118.77 52W close$84.76–124.37 Avg vol 30d235K Short int64K · 0.0% float · 1.0d Short vol20% DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross Golden cross
Price vs 200-day avg +9%
above
Price vs 50-day avg +9%
above
RSI (14) 56
neutral
MACD trend Negative
52-week position 80%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +11%
trailing
6-month return 0%
trailing
YTD return +25%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Golden cross
50d $107 › 200d $107 — 50d above 200d
Institutional flow Distributing
-18% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -27.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
31 holders — mid 3-yr range
Squeeze score 35
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −24%
past year
ATR 2.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
Golden cross Bullish
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
+9% Bullish
RSI (14)
56 Neutral
MACD trend
Negative Bearish
52-week position
80% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) Golden cross
50d $107 › 200d $107 — 50d above 200d
Institutional flow Distributing
-18% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -27.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
31 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $85 Now $116 · 80% Range high $124
vs 200-day avg +9% vs 50-day avg +9% 50-day above 200-day golden 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
$88.24B +25.4% 0.0%
SPCX
Space Exploration Technologies Corp
$1.75T 1.6%
GE
General Electric Co
$369.61B +11.9% +18.5% 42.0 1.4%
RTX
RTX Corp
$291.12B +15.8% +17.1% 38.0 1.3%
EADSF
Airbus SE/ADR
$195.50B +2.3% 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
31
% held
0.0%
Net QoQ
-54.4K sh
Top holder
Altrius Capital Managemen…
Held Float
View
Held by Funds
Fund positions
46
View
Short & Settlement
Short Interest Falling
Shares short
64.1K
Days to cover
1.0d
Change
-24.4K sh
View
Short Volume
Short vol %
20%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
63
Value
$6.6K
As of
Jul 27, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Alan Armstrong
Amount
$15.0K–$50.0K
Traded
Mar 30, 2026
View
Filings
Exempt Offerings
Offering
$88.3M
Filed
Apr 2, 2026
View

Performance

5D 20D 120D MTD YTD
BAESY -3.6% +11.0% +0.4% +2.5% +25.4%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -1.7% +7.7% -10.8% +0.5% +13.6%

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 13F (30d) 26 filings 24 filers Visit website