Boeing (BA)

• Market cap: $108B
• 1 day: -0.43%
• 5 days: 3.43%
• 1 month: -1.63%
• 3 months: 9.33%
• 6 months: -2.29%
• Year to date: 1.70%
• 1 year: -18.67%
• 5 years: -43.43%
• 10 years: 28.87%
• Sector: Industrials
• Industry: Aircraft

About: Boeing is a major aerospace and defense firm. It operates in three segments: commercial airplanes; defense, space, and security; and global services. Boeing's commercial airplanes segment competes with Airbus in the production of aircraft that can carry more than 130 passengers. Boeing's defense, space, and security segment competes with Lockheed, Northrop, and several other firms to create military aircraft, satellites, and weaponry. Global services provides aftermarket support to airlines.

Employees: 171,000

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

2.31% less ownership

Funds ownership: 69.0% [Q2] → 66.69% (-2.31%) [Q3]

5% less funds holding in top 10

Funds holding in top 10: 19 [Q2] → 18 (-1) [Q3]

6% less funds holding

Funds holding: 2,033 [Q2] → 1,913 (-120) [Q3]

19% less capital invested

Capital invested by funds: $77.4B [Q2] → $62.5B (-$14.8B) [Q3]

27% less call options, than puts

Call options by funds: $4.85B | Put options by funds: $6.61B

36% less repeat investments, than reductions

Existing positions increased: 583 | Existing positions reduced: 912

39% less first-time investments, than exits

New positions opened: 141 | Existing positions closed: 232

Research analyst outlook

11 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $85 51% downside
• Avg. target: $189 8% upside
• High target: $250 43% upside

11 analyst ratings

• positive: 8 73%
• neutral: 2 18%
• negative: 1 9%

Barclays David Strauss 57% 1-year accuracy 16 / 28 met price target	20% upside $210	Overweight Upgraded	6 Jan 2025
Deutsche Bank Scott Deuschle 56% 1-year accuracy 20 / 36 met price target	23% upside $215	Buy Maintained	2 Jan 2025
JP Morgan Seth Seifman 55% 1-year accuracy 17 / 31 met price target	9% upside $190	Overweight Maintained	25 Nov 2024
Wells Fargo Matthew Akers 55% 1-year accuracy 28 / 51 met price target	51% downside $85	Underweight Maintained	4 Nov 2024
RBC Capital Ken Herbert 66% 1-year accuracy 47 / 71 met price target	14% upside $200	Outperform Reiterated	30 Oct 2024