Boeing (BA)

• Market cap: $86.4B
• 1 day: 1.48%
• 5 days: -7.77%
• 1 month: -7.98%
• 3 months: -20.53%
• 6 months: -20.79%
• Year to date: -44.32%
• 1 year: -32.83%
• 5 years: -62.28%
• 10 years: 9.17%
• 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)

2.46% less ownership

Funds ownership: 68.5% [Q2] → 66.03% (-2.46%) [Q3]

8% less funds holding

Funds holding: 2,030 [Q2] → 1,869 (-161) [Q3]

11% less funds holding in top 10

Funds holding in top 10: 19 [Q2] → 17 (-2) [Q3]

19% less capital invested

Capital invested by funds: $76.8B [Q2] → $61.9B (-$14.9B) [Q3]

26% less call options, than puts

Call options by funds: $4.75B | Put options by funds: $6.4B

35% less repeat investments, than reductions

Existing positions increased: 573 | Existing positions reduced: 883

54% less first-time investments, than exits

New positions opened: 139 | Existing positions closed: 300

Research analyst outlook

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

• Low target: $85 39% downside
• Avg. target: $178 27% upside
• High target: $250 78% upside

23 analyst ratings

• positive: 15 65%
• neutral: 3 13%
• negative: 5 22%

Wells Fargo Matthew Akers 92% 1-year accuracy 34 / 37 met price target	39% downside $85	Underweight Maintained	4 Nov 2024
RBC Capital Ken Herbert 79% 1-year accuracy 55 / 70 met price target	43% upside $200	Outperform Reiterated	30 Oct 2024
Bernstein Douglas Harned 0% 1-year accuracy 0 / 5 met price target	21% upside $169	Market Perform Downgraded	30 Oct 2024
RBC Capital Ken Herbert 79% 1-year accuracy 55 / 70 met price target	43% upside $200	Outperform Reiterated	24 Oct 2024
UBS Gavin Parsons 53% 1-year accuracy 8 / 15 met price target	39% upside $195	Buy Maintained	24 Oct 2024