Boeing (BA)

• Market cap: $133B
• 1 day: -2.06%
• 5 days: -5.14%
• 1 month: 0.91%
• 3 months: 23.53%
• 6 months: 2.14%
• Year to date: 3.07%
• 1 year: -12.11%
• 5 years: -46.38%
• 10 years: 14.48%
• 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 defense contractors such as Lockheed and Northrop to create military aircraft, satellites, and weaponry. Global services provides aftermarket support to airlines.

Employees: 171,000

Fund manager confidence

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

139% more funds holding in top 10

Funds holding in top 10: 18 [Q3] → 43 (+25) [Q4]

135% more first-time investments, than exits

New positions opened: 362 | Existing positions closed: 154

60% more capital invested

Capital invested by funds: $62.6B [Q3] → $100B (+$37.5B) [Q4]

14% more repeat investments, than reductions

Existing positions increased: 769 | Existing positions reduced: 675

8.65% more ownership

Funds ownership: 66.7% [Q3] → 75.36% (+8.65%) [Q4]

5% more funds holding

Funds holding: 1,921 [Q3] → 2,026 (+105) [Q4]

2% less call options, than puts

Call options by funds: $9.37B | Put options by funds: $9.54B

Research analyst outlook

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

• Low target: $103 42% downside
• Avg. target: $195 10% upside
• High target: $217 22% upside

8 analyst ratings

• positive: 7 88%
• neutral: 0 0%
• negative: 1 13%

Citigroup Jason Gursky 36% 1-year accuracy 14 / 39 met price target	19% upside $210	Buy Maintained	10 Feb 2025
JP Morgan Seth Seifman 36% 1-year accuracy 13 / 36 met price target	13% upside $200	Overweight Maintained	29 Jan 2025
RBC Capital Ken Herbert 51% 1-year accuracy 35 / 68 met price target	13% upside $200	Outperform Maintained	29 Jan 2025
Susquehanna Charles Minervino 38% 1-year accuracy 26 / 69 met price target	16% upside $205	Positive Maintained	29 Jan 2025
UBS Gavin Parsons 59% 1-year accuracy 10 / 17 met price target	23% upside $217	Buy Maintained	29 Jan 2025