BA BOEING CO/THE

2026Q1 · CUSIP 097023105 · Sector: Industrials

Danger · Dual-confirm: breadth + price

Holders

2,503

Δ holders QoQ

-28

Breadth percentile

Top 95%

Whale holders

306

Δ whales

-5

Inst. holding value

$123.4B

New positions

224

Closed positions

252

Price momentum (1Q)

-9.6%

Put / Call

65/74

Breadth history (34 quarters)

Past Lit Events & Aftermath 17 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 2%	-9.6%	—
2025Q3	Top 4%	+21.8%	+15.8%
2025Q2	Top 0%	-16.3%	+2.8%
2024Q4	Top 1%	+11.0%	+21.6%
2023Q4	Top 0%	-9.3%	-11.9%
2023Q2	Top 6%	-9.8%	-10.7%
2023Q1	Top 1%	+8.5%	+0.9%
2022Q4	Top 0%	-2.3%	+6.8%
2021Q4	Top 2%	-42.7%	-22.9%
2021Q1	Top 2%	+0.5%	-3.1%
2020Q4	Top 0%	+5.0%	+5.5%
2020Q2	Top 8%	+8.8%	+25.3%
2019Q4	Top 2%	-60.0%	-49.2%
2019Q1	Top 1%	-6.3%	+4.8%
2018Q4	Top 1%	-14.8%	-18.9%
2018Q2	Top 3%	+0.1%	+21.5%
2018Q1	Top 2%	+1.0%	+1.1%

Show all 17 events

Options Sentiment

Put holders

QoQ: +4

Call holders

QoQ: 0

See methodology →

Fundamentals

PE (TTM)

84.6

EPS (TTM)

$2.53

EPS YoY

—

Revenue (TTM)

$92.2B

Revenue YoY

+32.8%

Net margin

2.5%

ROE

37.9%

Debt ratio

96.4%

FCF (TTM)

-$1.0B

Dividend (TTM)

No dividend

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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