BAE Systems plc logo

BAE Systems plc

BA · LSE · Industrials · £55.0B

Provides defence, aerospace, and security solutions globally across electronic systems, platforms, air combat, maritime, and cyber intelligence.

Technical Bias: Bearish lean
1,934p+34.50p (+1.82%)Delayed

As of Oct 15, 2026

Summary

BAE Systems plc is a British defence and aerospace contractor trading on the London Stock Exchange. The stock has delivered minimal returns over the past year at 0.6 percent, though it has retreated 5.3 percent in the last month. Technical indicators currently favour a bearish lean, despite a modest daily bounce of 2.1 percent.

Price history

Daily candles · adjusted close

As of Oct 14, 2026

Performance

1D

+1.82%

1W

+4.00%

1M

-5.33%

3M

+3.54%

YTD

+10.79%

1Y

+0.63%

As of Oct 14, 2026

Technical indicators

RSI (14)
44.2Neutral
MACD (12,26,9)
-2.41Bearish
Moving averages
50: 2028.73 · 200: 2025.89Neutral
Support / Resistance
1,884p / 1,977p

Technical Bias

Bearish lean

0 Bullish · 1 Bearish · 2 Neutral

BAE Systems plc is trading at 1,899p with a derived technical read that leans bearish. The MACD sits at -2.41 in negative territory, whilst RSI and moving averages offer no clear directional signal, leaving the tally at one bearish indicator against two neutral ones. This is a technical read only, not a recommendation.

A transparent read of the indicators below — not a prediction or recommendation.

As of Oct 14, 2026

Fundamentals

Market cap
£55.0B
P/E ratio
27.26
EPS
0.69p
Profit margin
7.19%
Revenue growth (YoY)
+7.7%
Free cash flow
£2.38B
Beta
-0.04
52-week range
1,588p – 2,360p
Dividend yield
1.95%
Ex-dividend date
Oct 22, 2026
Next earnings
Feb 17, 2027 (124 days)

As of Oct 16, 2026

Upcoming catalysts

  • Ex-dividend dateOct 22, 2026 · 0.36 / share
  • Earnings reportFeb 17, 2027

As of Oct 16, 2026

Latest news

As of Oct 16, 2026

MonkeyTrade's Take on BAE Systems plc

Our read on the signals above — informational, not a recommendation.

Short-term outlook

The short-term lean here is bearish: MACD is pointing down and the shares are sitting below both the 50-day and 200-day averages after a 5.3% pullback over the past month, even as RSI at 44.2 shows the move isn't yet stretched. Watch 1,884p support, a break there would confirm more downside, while a reclaim of 1,977p resistance would undercut the bearish case. No earnings catalyst is imminent, with the next report not due until February 2027.

Medium-term outlook

BAE's top line is still moving in the right direction, up 7.7% year-on-year, but a 7.2% profit margin and a 27.26 P/E leave little room for error at that valuation, and the dividend yield of 1.9% isn't enough to offset a bearish technical lean over the coming quarters. The balance of evidence points to caution. A sustained improvement in margins would be the development that changes this read.

Key risks

  • Valuation looks demanding, with a price-to-earnings ratio of 27.26 sitting well above the company's modest 7.2% profit margin, leaving little room for disappointment.
  • The shares trade at 1,899p, a notable gap below the 52-week high of 2

About BAE Systems plc

BAE Systems plc is a UK-based aerospace and defence company listed on the London Stock Exchange under the ticker BA. Operating within the Industrials sector, specifically the Aerospace & Defence industry, BAE Systems is one of the largest defence contractors in the world, with a market capitalisation of £55.0B placing it firmly among the sector's heavyweights on the LSE.

The company's key figures give a snapshot of how the market currently views it. A price-to-earnings ratio of 27.26 suggests investors are paying a notable premium relative to current earnings, often reflecting expectations tied to the defence sector's demand outlook. Meanwhile, a dividend yield of +1.9% shows BAE Systems returns a portion of profits to shareholders, offering a modest income component alongside any share price movement.

How to trade BAE Systems plc

Shares like this are usually traded as CFDs. Compare regulated brokers that offer share CFDs — weigh spreads, fees and platforms before you open an account.

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. How we build these pages.