BA BOEING CO

BULLISH Impact: 4/10 ANALYST-UPGRADE
Processed 9d 13h ago SEC analyst-BA-freedomb-20251103
10 firms acted on BA: Wells Fargo, Citigroup, Freedom Broker, Vertical Research, Redburn Atlantic, B of A Securities, Bernstein, Barclays, Bernstein, Wells Fargo
Final — all horizons settled through T+60d ⚠ clustered
BA ▲ +14.49% at T+60d
LONG call ✓ call won +14.49% · α vs SPY +13.24% · entry $204.06 → $233.63
Last close $215.92 (close Jun 8) · +5.81% from $204.06 entry
Entry anchored
Oct 31, 04:19 PM ET
via Databento tick
T+1d
-2.96%
call -2.96% · α -1.81%
$198.02
settled 7mo ago
T+5d
-4.60%
call -4.60% · α -4.32%
$194.67
settled 7mo ago
T+20d
+0.58%
call +0.58% · α +0.83%
$205.25
settled 6mo ago
T+60d
+14.49%
call +14.49% · α +13.24%
$233.63
settled 4mo ago

Price Chart

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Executive Summary

10 firms acted on BA: Wells Fargo, Citigroup, Freedom Broker, Vertical Research, Redburn Atlantic, B of A Securities, Bernstein, Barclays, Bernstein, Wells Fargo

Impact Score

Base Score
4/7
LLM Adjustment
+0
Final Score
4/10

Consensus & Targets

Buy / Strong Buy
31 (84%)
Hold
6
Sell / Strong Sell
0
Total Analysts
25
Mean PT
$270.00
Median PT
$275.00
High PT
$300.00
Low PT
$230.00
Current Price
$231.15
Implied Upside
+16.8%

Recent Analyst Activity

DateFirmActionRatingPrice Target
2026-05-18 Citigroup maintain Buy $260.00
2026-04-29 Tigress Financial maintain Buy $295.00
2026-04-23 Morgan Stanley maintain Equal-Weight $250.00
2026-04-02 Citigroup maintain Buy $256.00
2026-04-01 Wells Fargo initiate Overweight $250.00
2026-03-19 Tigress Financial maintain Buy $290.00
2026-02-06 Freedom Broker maintain Buy $290.00
2026-02-02 Jefferies maintain Buy $295.00
2026-01-28 JP Morgan maintain Overweight $270.00
2026-01-28 RBC Capital maintain Outperform $275.00

Firm Track Record — Freedom Broker

Freedom Broker accuracy: 66% on 68 calls | avg return: 11.8%

Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 15 firms with ≥5 scored calls.

FirmAccuracyCallsAvg Returnvs Average
TD Cowen 100% 2/2 13.4% top tier
Jefferies 100% 3/3 11.2% top tier
Goldman Sachs 100% 2/2 10.5% top tier
Citigroup 75% 6/8 5.8% top tier
UBS 71% 5/7 7.9% top tier
RBC Capital 70% 7/10 4.8% top tier
Benchmark 67% 2/3 17.5% top tier
Morgan Stanley 67% 6/9 7.3% top tier
Bernstein 63% 5/8 6.2% top tier
JP Morgan 63% 5/8 4.1% top tier

Earnings Estimates

Next earnings: Jul 27, 2026

PeriodEPS Est.EPS RangeRevenueRevisions (7d)
0q $-0.27 $-0.67 — $0.38 $24.0B ↑1 ↓0
+1y $4.18 $2.00 — $6.80 $112.3B ↑0 ↓0
0y $-0.39 $-1.65 — $1.16 $97.6B ↑0 ↓0
+1q $-0.07 $-0.44 — $0.38 $25.1B ↑0 ↓0

Cross-Platform Signals

Insider Trades (90d)
2 buys / 0 sells
Congressional
Maria Elvira Salazar (republican) — buy $15,001 - $50,000
Congressional
Maria Elvira Salazar (republican) — buy $1,001 - $15,000
Institutional
CAUSEWAY CAPITAL MANAGEMENT LLC — new
Institutional
TWO SIGMA INVESTMENTS, LP — doubled (3453.7%)
Institutional
RENAISSANCE TECHNOLOGIES LLC — add (25.2%)
Short Interest
Short: 1,994,564 | Exempt: 3,049 | TRF Vol: 3,224,695 | Short Ratio: 61.9% | Off-exchange volume (dark pool + OTC)

Documents Analyzed

Report based on filing metadata.

9 reports for BA
Performance horizon
100% Hit rate 4 of 4 directional calls best @ T+60▲ +14.49%May 1, 2026
Filters
Rows
Reports for BA — sortable, filterable
Type Now
May 31, 2026
9d ago
ANALYST-UPGRADE
BULLISH ★ 4/10
$204.06 $194.67▼ −4.60%▼ −4.32%$215.92 (+5.81%)
May 18, 2026
23d ago
Court Ruling
BEARISH ★ 6/10
$220.54 $218.86▲ +0.76%▲ +2.38%$215.92 (+2.09%)
May 1, 2026
5w ago
ANALYST-UPGRADE
BULLISH ★ 5/10
$204.06 $194.67▼ −4.60%▼ −4.32%$215.92 (+5.81%)
Mar 31, 2026
10w ago
Court Ruling
BULLISH ★ 6/10
$198.97 $217.81▲ +9.47%▲ +5.53%$215.92 (+8.52%)
Mar 31, 2026
10w ago
Court Ruling
BULLISH ★ 7/10
$198.97 $217.81▲ +9.47%▲ +5.53%$215.92 (+8.52%)
Mar 6, 2026
13w ago
DEFA14A
NEUTRAL ★ 3/10
$224.33 $213.49▼ −4.83%▼ −3.48%$215.92 (−3.75%)
Mar 6, 2026
13w ago
DEFA14A
NEUTRAL ★ 3/10
$224.33 $213.49▼ −4.83%▼ −3.48%$215.92 (−3.75%)
Feb 24, 2026
15w ago
Insider Cluster
NEUTRAL ★ 4/10
$233.36 $223.87▼ −4.07%▼ −3.04%$215.92 (−7.47%)
Jan 29, 2026
18w ago
Court Ruling
NEUTRAL ★ 2/10
$233.94 $236.57▲ +1.12%▲ +3.48%$215.92 (−7.70%)
Showing 9 of 9

US Market Status

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