BAE Systems plc
Develops and manufactures defence and aerospace systems across electronic warfare, combat vehicles, aircraft, submarines, and cyber security for global government and military clients.
As of Jul 17, 2026
Executive summary
BAE Systems is a major defence and aerospace contractor operating in the industrials sector. The stock is trading at 1,834p and shows a bearish technical bias despite a modest daily gain of 1.2 per cent. Over the past year the share has declined 2.7 per cent, with a market capitalisation of £53.8 billion.
Price history
As of Jul 16, 2026
Performance
+1.16%
-0.27%
-1.66%
-17.25%
+7.01%
-2.71%
As of Jul 16, 2026
Technical indicators
- 43.4
- -5.17Bearish
- 50: 1902.61 · 200: 1954.38Bearish
- 1,564p / 2,047p
Technical Bias
Bearish lean
BAE Systems plc is trading at 1,834p. The technical indicators collectively point to a bearish lean: MACD sits at −5.17 (bearish), and the 50-day moving average at 1,902.61p sits below the 200-day at 1,954.38p (bearish), whilst RSI at 43.4 registers neutral. This is a derived technical read, not a recommendation.
A transparent read of the indicators below — not a prediction or recommendation.
As of Jul 16, 2026
Fundamentals
- £53.8B
- 26.97
- 0.68p
- 7.28%
- +6.7%
- £2.38B
- -0.07
- 1,529p – 2,360p
- 2.00%
- Apr 23, 2026
- Jul 30, 2026 (12 days)
As of Jul 17, 2026
Upcoming catalysts
- Earnings report
As of Jul 17, 2026
Latest news
As of Jul 17, 2026
Short-term outlook
Over the past month BAE Systems has drifted lower, and the picture stays cautious near term: MACD sits in bearish territory and the price trades below both its 50-day (1,902.61p) and 200-day (1,954.38p) averages, while RSI at 43.4 is neutral, showing no strong push either way. With the next earnings not due until July 2026, the stock's path over the coming weeks likely hinges on whether it holds above support at 1,564p or attempts a recovery toward resistance at 2,047p.
Medium-term outlook
Over the next few quarters, BAE Systems' fundamentals show steady progress, with revenue up 6.7% year-on-year, a 7.3% profit margin and a 2.0% dividend yield, though the shares trade on a fuller valuation at a P/E of 26.97. That premium sits against a bearish technical lean, suggesting near-term price action may not fully mirror the underlying growth and profitability trends.
Key risks
- At a P/E of 26.97 against profit margins of just 7.3%, BAE Systems is priced for consistent execution, leaving little room for disappointment.
- The shares sit well off their 52-week high of 2,360p at 1,834p, showing the stock has already given back a significant chunk of prior gains.
- Growth is heavily tied to individual defence contracts, such as the Brazil naval gun order and the CV90 transmission deal, so delays or cancellations on any single programme could weigh on results.
- A beta of -0.07 means the stock has shown little relationship to broader market moves, which can make its own price behaviour harder to anticipate using general market trends.
About BAE Systems plc
BAE Systems plc is a UK-based aerospace and defence company, one of the largest of its kind listed on the London Stock Exchange. It operates in the industrials sector, within the aerospace and defence industry, designing and supplying equipment and technology used across military and security markets. With a market capitalisation of £53.8B, it stands as a major player in its field, reflecting its scale and the broad reach of its operations both in the UK and internationally.
Looking at its key figures, BAE Systems trades on a price-to-earnings ratio of 26.97, indicating how the market currently values its earnings relative to its share price. The stock also offers a dividend yield of +2.0%, showing the level of income return shareholders receive relative to the share price. Together, these figures give a snapshot of how the market is currently pricing the company and the return it offers to investors.
AI-assisted research for informational purposes only — not investment advice. Figures are sourced from third-party market data and may be delayed. Do your own research before trading. Your capital is at risk.