Boeing (BA)

• Market cap: $106B
• 1 day: 6.06%
• 5 days: 11.66%
• 1 month: -4.72%
• 3 months: -3.43%
• 6 months: 9.75%
• Year to date: 0.29%
• 1 year: 1.89%
• 5 years: 25.14%
• 10 years: 15.01%
• Sector: Industrials
• Industry: Aerospace & Defense

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 and weaponry. Global services provides aftermarket support to airlines.

Employees: 171,000

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

154% more first-time investments, than exits

New positions opened: 401 | Existing positions closed: 158

137% more funds holding in top 10

Funds holding in top 10: 19 [Q3] → 45 (+26) [Q4]

60% more capital invested

Capital invested by funds: $62.4B [Q3] → $99.7B (+$37.3B) [Q4]

24.18% more ownership

Funds ownership: 66.89% [Q3] → 91.07% (+24.18%) [Q4]

14% more repeat investments, than reductions

Existing positions increased: 798 | Existing positions reduced: 700

10% more funds holding

Funds holding: 1,926 [Q3] → 2,123 (+197) [Q4]

1% less call options, than puts

Call options by funds: $9.62B | Put options by funds: $9.71B

Research analyst outlook

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

• Low target: $111 36% downside
• Avg. target: $194 13% upside
• High target: $217 26% upside

7 analyst ratings

• positive: 6 86%
• neutral: 0 0%
• negative: 1 14%

Benchmark Josh Sullivan 56% 1-year accuracy 29 / 52 met price target	25% upside $215	Buy Maintained	21 Apr 2025
Wells Fargo Matthew Akers 53% 1-year accuracy 41 / 78 met price target	36% downside $111	Underweight Maintained	15 Apr 2025
Citigroup Jason Gursky 50% 1-year accuracy 21 / 42 met price target	22% upside $210	Buy Maintained	10 Feb 2025
JP Morgan Seth Seifman 35% 1-year accuracy 12 / 34 met price target	16% upside $200	Overweight Maintained	29 Jan 2025
RBC Capital Ken Herbert 50% 1-year accuracy 34 / 68 met price target	16% upside $200	Outperform Maintained	29 Jan 2025