InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$190.21

2026-10-16

Market Cap

$150.3B

Volume

7.3M

52-Wk High

$254.35

52-Wk Low

$176.77

Trailing PE

71.2

P/S

1.60

Gross Margin

4.7%

Net Margin

2.6%

ROE

105%

ROIC

-8%

Piotroski

6/9

Altman Z

1.5

1-Yr Return

-10.3%

5-Yr Return

-42.0%

The Boeing Company is a global aerospace powerhouse specializing in the design, development, manufacture, sale, and comprehensive support of commercial airliners, military aircraft, satellites, missile defense systems, human space flight, and launch technologies, along with related services across the globe. Its operations are organized into four key segments. The Commercial Airplanes division delivers commercial jet aircraft for passenger and cargo transport, alongside essential fleet support services. The Defense, Space & Security segment concentrates on the research, development, production, and modification of manned and unmanned military aircraft, advanced weapons systems, strategic defense and intelligence solutions (including missile defense, command, control, communications, computers, intelligence, surveillance, and reconnaissance, cyber, and information solutions), and satellite systems for both governmental and commercial use, encompassing space exploration. The Global Services segment provides a vast array of support, such as supply chain and logistics management, engineering, maintenance, upgrades, spare parts, pilot and maintenance training, technical documentation, and data analytics for its commercial and defense clientele. Lastly, the Boeing Capital segment offers financing services, overseeing a portfolio of equipment under various lease and financing structures. Founded in 1916, the company is headquartered in Chicago, Illinois.

SectorIndustrialsIndustryAerospace & DefenseExchangeNYSEMarket Cap$150.3BEmployees182,000 (SEC-filed)CEORobert K. OrtbergIPO1962-01-02CountryUS

929 Long Bridge Drive, Arlington, VA 22202-4208 · Tel 7034146338 · boeing.com

INSIDERSTREET SCORE43 / 100Street mean $270.89 (9 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALNET BUYING$0.8M open-market purchases vs $0.0M sales / 6 mo

1 Year vs S&P 500 · BA -10.3% · S&P 500 +15.9% · spread -26.2pp

7 Years vs S&P 500 · BA -42.0% · S&P 500 +189.9% · spread -231.9pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE43of 100

Score Breakdown

Profitability	25/100
Growth	97/100
Momentum	100/100
Quality	45/100
Earnings Quality	84/100
Balance Sheet	34/100
Value	32/100
Risk (safety)	30/100
Overall	42.7/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
LMT	68
GD	66
HWM	73
RTX	62
NOC	63
GE	69
BA	43

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 43 in 26 Q2, latest 43 — +0 since. Fell in 0 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY43 / 100IS Score 42.7 / 100 · +0.0 from peak of 43

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 21 / 100 · Power -58 · 4 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit below the midpoint — business quality at 43 and price structure at 21 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 42.7	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 18 → 35 → 40 → 43	the direction matters more than the level
Technical vote share back above 50%	now 18%	price structure no longer broken
Institutional holder count rises two quarters running	peak 2,639 → now 2,639	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)1$0.3M

ETF Funds (30d)963 up / 715 downnet +248 funds

Institutions Added (13F)108managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 2,639 · latest 2,639 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	2,639	602.5M	$126.7B	76.2%
2026 Q1	2,531	586.1M	$113.1B	74.1%
2025 Q4	2,546	571.8M	$120.2B	72.3%
2025 Q3	2,383	554.6M	$115.6B	70.1%
2025 Q2	2,331	560.0M	$112.1B	70.8%
2025 Q1	2,131	554.9M	$88.0B	70.2%
2024 Q4	2,191	563.0M	$92.5B	71.2%
2024 Q3	1,965	409.2M	$58.2B	51.7%
2024 Q2	2,084	412.4M	$69.9B	52.1%
2024 Q1	2,205	393.5M	$71.4B	49.8%
2023 Q4	2,493	395.8M	$96.9B	50.0%
2023 Q3	2,202	376.9M	$68.3B	47.6%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Parker Stephen Kenneth	EVP, Pres. & CEO, BDS	2026-08-28	TAX W/H	630	$0.13M	40,600
Malave Jesus Jr	EVP and CFO	2026-08-17	TAX W/H	4,205	$0.96M	36,016
Raymond David Christopher	EVP, Pres. & CEO, BGS	2026-08-14	GIFT	907	—	41,450
Ortberg Robert Kelly	director, President & CEO	2026-08-10	TAX W/H	6,233	$1.46M	129,695
Tilden Bradley D	director	2026-07-01	A-Award	383	—	1,236
Richardson John M	director	2026-07-01	A-Award	228	—	7,127
Mollenkopf Steven M	director	2026-07-01	A-Award	669	—	14,369
Joyce David Leon	director	2026-07-01	A-Award	440	—	10,044

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
P — Open-market purchases	2	3,600	$0.8M	Counted
F — Tax withholding	3	11,067	$2.6M	None — compensation
G — Gifts	1	907	—	None

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalNet Buying

Open-Market Sells$0.0M0 txns / 6 mo

Open-Market Buys$0.8M2 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Member	Chamber	Trade	Size band	Traded	Disclosed
Maria Elvira Salazar	House	SELL	$1,001 - $15,000	2026-09-24	2026-10-08
Kevin Hern	House	SELL	$15,001 - $50,000	2026-08-13	2026-09-02
Kevin Hern	House	SELL	$1,001 - $15,000	2026-08-13	2026-09-02
Bill Hagerty	Senate	BUY	$1,001 - $15,000	2021-06-08	2021-07-08
Bill Hagerty	Senate	BUY	$1,001 - $15,000	2021-06-08	2021-07-07
William Francis Hagerty	Senate	BUY	$1,001 - $15,000	2021-06-08	2021-07-07

House 12-Mo32 trades14 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

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13F Filers (last complete Q)2,531

13F Shares586M74.1% of shares out

New / Closed226 / 191positions, QoQ

Increased / Reduced1,141 / 740positions, QoQ

Put/Call (13F)0.83option positions

Free Float99.8%789M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Ninety One Uk Ltd	1.2M	$230M
Fort Washington Investment Advisor	754,510	$140M
Douglas Lane & Associates, Llc	431,882	$80M
Wealth Enhancement Advisory Servic	340,260	$54M
Zwj Investment Counsel Inc	253,190	$47M
Czech National Bank	227,092	$42M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.2%	$4.7B
VTSAX	0.2%	$4.7B
VSMPX	0.2%	$4.7B
VTI	0.2%	$4.7B
VFINX	0.2%	$3.9B
VFIAX	0.2%	$3.9B

13F Filers Holding BA — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session35.9%2026-10-15

20-Day Avg44.7%50-day 43.2%

TrendRising20d vs 50d

By Market CenterQ: 36% · N: 30% · B: 37%latest session

Weekly Notional ($B)

Where BA Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	6.5M	53 sh
Ubsa Ubs Ats	5.4M	53 sh
Sgmt Sigma X2	3.6M	50 sh
Mlix Instinct X	2.6M	62 sh
Ebxl Level Ats	2.5M	32 sh
Mspl Ms Pool (Ats-4)	2.5M	151 sh

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Where a dollar of The Boeing Company revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
UNITED STATES	$48.1B	37%
Non-US	$41.4B	32%
Asia Other Than China	$16.5B	13%
Europe	$11.4B	9%
Middle East	$7.0B	5%
CANADA	$1.8B	1%
Africa	$1.6B	1%
Latin America	$1.5B	1%

BA (live moat model)Peer median: LMT · GD · HWM · RTX · NOC

Component scores from the live moat model. Peer median illustrative.

Moat score 44/100 — Weak; primary source Efficient Scale.

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3.8 · Employees (SEC filings)

Officer	Title
Jesus Malave Jr.	Executive VP & CFO
Robert K. Ortberg	President, Chief Executive Officer & Director
Stephanie F. Pope	Executive VP & President and CEO of Boeing Commercial Airplanes
Brett C. Gerry	Chief Legal Officer & Executive Vice President of Global Compliance

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)4 of 6recent quarters

Avg Surprise+381.2%

Next Report2026-10-27

Income Quality1.75OCF ÷ net income

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Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+7.1%	+6.9%	+16.8%	-14.5%	+34.5%
Gross profit	+539.9%	-46.6%	+122.6%	-125.4%	-319.1%
Operating income	-101.0%	-5741.3%	-77.1%	+1227.1%	-49.8%
Net income	-64.6%	+17.4%	-55.0%	+431.8%	-118.9%

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$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	62.3	66.6	77.8	66.5	89.5
Cost of revenue	55.8	63.1	70.1	68.5	85.2
Gross profit	6.5	3.5	7.7	-2.0	4.3
R&D expense	2.2	2.9	3.4	3.8	3.6
SG&A expense	4.2	4.2	5.1	5.0	6.1
Operating income	0.1	-3.6	-0.8	-10.8	-5.4
EBITDA	-0.2	-0.5	2.3	-7.6	7.4
D&A	2.1	2.0	1.9	1.8	2.0
Pretax income	-5.0	-5.0	-2.0	-12.2	2.6
Income tax	-0.7	0.0	0.2	-0.4	0.4
Net income	-4.2	-4.9	-2.2	-11.8	2.2
Diluted EPS ($)	-7.15	-8.29	-3.67	-18.36	2.48
Diluted shares (M)	588	595	606	647	762

Operating CF$1B

CapEx$3B

Free cash flow$-2B

SBC$0B

Buybacks$0B

Net cash change$-2B

Shown instead of the usual cash-distribution diagram because operating cash flow was not positive this year — there was no internally generated cash to distribute, so the decision-relevant question is what funded the spending. Sources left, uses right; cash is fungible and the statement does not trace which rupee of borrowing bought which asset, so the band is proportional, not a claim about specific flows. Any residual from FX translation is carried explicitly as Other / FX.

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	14.6	12.7	13.8	10.9
ST investments	2.6	3.3	12.5	18.5
Receivables (net)	11.3	11.1	11.2	12.1
Total current assets	109.5	109.3	128.0	128.5
PP&E (net)	10.6	11.5	11.7	15.6
Goodwill + intangibles	10.4	10.2	10.0	18.8
Total assets	137.1	137.0	156.4	168.2
Accounts payable	10.2	12.0	11.4	13.1
Short-term debt	5.1	5.1	1.2	8.3
Deferred revenue	53.1	56.3	60.3	59.4
Total current liabilities	90.1	95.8	97.1	108.1
Long-term debt	51.7	46.9	52.4	45.5
Total liabilities	152.9	154.2	160.3	162.8
Shareholders' equity	-15.8	-17.2	-3.9	5.5

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	(4.9)	(2.2)	(11.8)	1.9
D&A	2.0	1.9	1.8	2.0
Stock-based compensation	1.9	0.7	0.4	0.4
Working capital change	4.1	4.1	(8.8)	(1.0)
Operating cash flow	3.5	6.0	(12.1)	1.1
Capital expenditures	(1.2)	(1.5)	(2.3)	(2.9)
Investing cash flow	4.4	(2.4)	(12.0)	0.5
Buybacks	0.0	0.0	0.0	0.0
Dividends paid	0.0	0.0	0.0	(0.3)
Debt issuance / (repay)	(1.3)	(5.1)	1.5	(3.5)
Financing cash flow	(1.3)	(5.5)	25.2	(3.8)
Free cash flow	2.3	4.4	(14.4)	(1.9)

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	25.2%	32.0%	13.4%	111.8%	289.1%	105%
ROA	-2.9%	-3.6%	-1.6%	-8.1%	1.4%	1.5%
ROIC	0.2%	-11.6%	-3.3%	-35.5%	-15.0%	-7.7%
Gross margin	10.4%	5.2%	9.9%	-2.9%	4.8%	4.7%
Operating margin	0.1%	-5.3%	-1.0%	-16.2%	-6.1%	-5.4%
Net margin	-6.7%	-7.4%	-2.9%	-17.8%	2.5%	2.6%
EBITDA margin	-0.3%	-0.8%	3.0%	-11.5%	8.2%	8.0%
FCF margin	-7.1%	3.4%	5.7%	-21.6%	-2.1%	—
VALUATION
P/E	-28.28	-23.12	-71.50	-10.76	77.24	71.2
P/B	-7.92	-7.18	-9.22	-32.52	31.65	24.7
P/S	1.91	1.71	2.04	1.91	1.93	1.60
P/FCF	-27.03	49.82	35.84	-8.83	-91.97	-715.9
EV/EBITDA	-777.61	-302.24	84.45	-20.27	26.86	25.0
EV/Revenue	2.58	2.31	2.51	2.33	2.21	2.0
Earnings yield	-3.5%	-4.3%	-1.4%	-9.3%	1.3%	1.62%
FCF yield	-3.7%	2.0%	2.8%	-11.3%	-1.1%	-0.14%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.33	1.22	1.14	1.32	1.19	1.14
Quick ratio	0.36	0.35	0.31	0.42	0.40	0.33
Debt / equity	-3.89	-3.61	-3.05	-13.87	9.98	7.52
Debt / assets	42.1%	41.8%	38.4%	34.7%	32.4%	27.7%
Net debt / EBITDA	-203.51	-78.54	15.83	-3.65	3.40	5.12
Interest coverage	-0.88	-0.98	0.18	-3.48	1.95	—

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.43	0.48	0.57	0.45	0.55	0.57
Receivables turnover	24.81	25.88	30.29	25.35	33.62	7.1
DSO (days)	15	14	12	14	11	51
DPO (days)	73	56	58	62	52	58
Cash conversion cycle	467	412	365	398	328	353
GROWTH (YoY)
Revenue growth	7.1%	6.9%	16.8%	-14.5%	34.5%	—
Net income growth	64.6%	-17.4%	55.0%	-431.8%	118.9%	—
EPS growth	65.5%	-15.8%	55.8%	-351.4%	117.1%	—
FCF growth	77.7%	152.1%	93.6%	-424.8%	87.0%	—
PER SHARE ($)
EPS (diluted, TTM)	-7.12	-8.24	-3.65	-16.46	2.81	3.08
Book value / share	-25.41	-26.52	-28.27	-5.44	6.86	7.73
Revenue / share	105.52	111.22	127.64	92.63	112.52	118.82
FCF / share	-7.45	3.82	7.27	-20.05	-2.36	-0.27
Cash / share	27.52	28.75	26.19	36.60	36.98	25.31
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	0.0%	0.2%	0.1%	0.0%	0.02%
Altman Z-Score	1.44	1.34	1.59	1.08	1.56	1.5
Piotroski F-Score	4	5	6	2	6	6/9
Beneish M-Score	-2.37	-2.91	-2.92	-3.53	-3.27	-2.16

Model	Score	Zone	Note
Piotroski F-Score	6 / 9	Middling
Altman Z-Score	1.5	Distress (<1.81)	Distress
Income quality	1.75	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.16	Elevated	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.88
Interest burden	0.52
Operating margin	5.7%
Asset turnover	0.59×
Financial leverage	114.43×
= ROE	174%

Growth Quality (live)	Value
Revenue stability	0.81
Earnings stability	0.23
Earnings persistence	0.20
Revenue CAGR 3y	8.5%
EPS CAGR 3y	—
FCF CAGR 3y	—

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Buyback Yield0.02%

Dividend Yield0.00%

Total Shareholder Return0.22%cash yield

SBC / Revenue0.4%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
LMT	$127.4B	20.3	89%	9.2%	+7.2%	9/9	+12.7%
GD	$93.1B	20.7	18%	8.2%	+9.1%	8/9	+4.1%
HWM	$88.1B	47.3	35%	21.0%	+18.1%	7/9	+15.3%
RTX	$261.4B	33.7	12%	8.7%	+11.8%	8/9	+24.0%
NOC	$73.9B	16.5	27%	10.1%	+5.9%	8/9	—
GE	$325.6B	36.8	49%	17.8%	+21.8%	7/9	—
TDG	$63.0B	34.6	-29%	19.7%	+16.6%	6/9	—
ERJ	$47.4B	56.8	9%	5.7%	+19.9%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

55 Analysts

Str Sell (0)Sell (5)Hold (12)Buy (38)Str Buy (0)

Mean Target (qtr)$270.899 targets

Target vs. Price+42.4%last-quarter mean

Next Report2026-10-27street $-0.24

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$97.51B	$99.33B / $95.37B	$-1.08	$-0.14 / $-1.70	16
FY2027	$112.00B	$114.64B / $107.78B	$3.61	$4.35 / $1.55	15
FY2028	$123.25B	$133.35B / $114.58B	$7.71	$10.68 / $5.19	12

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$260.60	+37.0%	5
Last Quarter	$270.89	+42.4%	9
Last Year	$266.29	+40.0%	28
All Time	$232.06	+22.0%	127

Rolling mean of published targets vs. last close $190.21. Aggregated from StreetInsider, Benzinga, Investing.

Third-Party Composite Rating

C

DCF

1/5

ROE

5/5

ROA

2/5

Debt/Eq

1/5

P/E

1/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

BA -10.3% vs S&P 500 +15.9% — spread -26.2pp

Sector — XLI +10.7%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$191.30	-1.09	-0.57%	Below
SMA 50	$205.36	-15.15	-7.38%	Below
SMA 200	$219.50	-29.29	-13.34%	Below
EMA 9	$188.97	+1.24	+0.66%	Above
EMA 21	$192.66	-2.45	-1.27%	Below
EMA 50	$201.30	-11.09	-5.51%	Below
EMA 200	$212.38	-22.17	-10.44%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBEARISHPower Score -584 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%0

Momentum 25%30

Volume 20%31

Volatility 10%0

Patterns 15%50

This Week18% bullishof 11 price-based votes

4 Weeks Ago0%+18 pts since

12 Weeks Ago9%+9 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$191.30

Price vs SMA 50$205.36

Price vs SMA 200$219.50

EMA 9/21 Cross189.0/192.7

SMA 50/200Death

ADX DirectionADX 30

Supertrend$200

Parabolic SAR$195

SMA Slope-0.410

RSI43.3

Stochastic K/D32/23

StochRSI K/D84/74

Williams %R-51

CCI-26

TSI vs Signal-23.4

CMO-13.4

ROC-1.82%

OBV SignalDistrib

Chaikin MF-0.120

MFI62

Force Index-2M

Elder Ray Bull-0.72

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 23

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$187.30 / $190.22 / $191.71	S1 / S2	$185.81 / $182.89
Bollinger (20,2)	$181.42 – $201.19	Squeeze	Off
52-wk range	$176.77 – $254.35	Off 52-wk high	-25.3%
ATR (14)	$5.08 (2.7%)	Historical vol	33.8%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+0.8%Jan50%

+0.0%Feb55%

-1.1%Mar48%

+1.6%Apr65%

+1.1%May55%

-0.3%Jun40%

+2.2%Jul65%

-0.5%Aug35%

-0.3%Sep60%

-0.4%Oct45%

+5.1%Nov65%

+2.7%Dec65%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	BA	S&P 500
Weekly volatility (σ, 1y)	4.39%	1.83%
Best / worst week (1y)	+12.2% / -8.1%	—
Max drawdown (5y, monthly)	-75.0%	—
1-week VaR (95%)	-7.8%	—
Beta (5y)	1.21	1.00

BA EQUITY WEATHER (LIVE)STORMY · -42

Trend-47

Momentum-22

Volume-54

Volatility-60

Breadth-32

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 831 stories, weekly buckets, −1 to +1.

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Overall-42.4-14.8 vs industry

Trend-46.7-11.3 vs industry

Momentum-21.7+1.4 vs industry

Volume-54.1-21.0 vs industry

Reading	BA	Aerospace & Defense n=500	Industrials n=9,922	All US symbols n=70,435
Overall	-42.4	-27.6	-24.1	-20.5
Trend	-46.7	-35.4	-26.2	-21.3
Momentum	-21.7	-23.1	-24.5	-15.8
Volume	-54.1	-33.1	-22.6	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Robert K. Ortberg President and Chief Execut	$23.6M	50% equity+incentive
Jesus Malave, Jr. Chief Financial Officer	$20.2M	33% equity+incentive
Stephanie F. Pope President and Chief Execut	$14.4M	50% equity+incentive
Brian J. West Former Chief Financial Officer	$8.7M	48% equity+incentive
Brett C. Gerry Chief Legal Officer	$7.0M	47% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	63
Social	55
Governance	65
Composite ESG	61

Composite ESG Trend

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

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Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-28 to 2026-07-28
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	118 rows · 1987 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-07-01 to 2026-08-28
Proposed sales (Form 144)	edgar/form144	not present for this symbol
Beneficial ownership (13D/G)	edgar/13dg	not present for this symbol
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

The Boeing Company (BA)

The Boeing Company (BA)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

The Boeing Company (BA)

Institutions holding — 12 quarters

The Boeing Company (BA)

Monthly Net Insider Flow (000 shares)

Signal Summary

The Boeing Company (BA)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding BA — quarterly

Institutional Put/Call — quarterly

Where BA Trades in the Dark

The Boeing Company (BA)

The Boeing Company (BA)

3.8 · Employees (SEC filings)

The Boeing Company (BA)

The Boeing Company (BA)

The Boeing Company (BA)

Balance Sheet — Full

Cash Flow Statement — Full

The Boeing Company (BA)

The Boeing Company (BA)

The Boeing Company (BA)

The Boeing Company (BA)

Street Price Target — Trajectory

Third-Party Composite Rating

The Boeing Company (BA)

The Boeing Company (BA)

Family Scores (site weights)

The Boeing Company (BA)

The Boeing Company (BA)

The Boeing Company (BA)