BA

BoeingD

NYSE / Capital Goods

At close

2026-07-18

Current thesis

Bull case: successful remediation of 737 production issues, steady ramp of 737 and 787 deliveries, large commercial orders (e.g., Alaska) translate into backlog conversion and improved GAAP results; management meets 2026 free‑cash‑flow guidance and deleverages, unlocking re-rating [#PR-Alaska][#SEC-8K].

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +0.3.

What can break

Delivery slowdowns due to production quality or supplier failures

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $256.00 · Bull $315.00 · Bear $155.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-22 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net —

Target $270.84

Why

Momentum38 · Δ7d +3.3

Value35 · Δ7d +0.0

Sentiment61 · Δ7d +0.3

So what

Weak posture. Prioritize risk control and patience.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+3.3

Δ21d

+10.1

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

+0.1

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

-0.2

Why this grade

Composite grade D. Momentum 37.6 / Value 35.2 / Sentiment 61.4

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$168.72B

Beta

1.15

Shares Out

788.3M

P/E (TTM) · Derived

86.1

P/S (TTM)

2.21

P/FCF (TTM) · Derived

-120.65

Rev YoY

+14.0%

EPS YoY

-30.1%

Gross Margin

+4.8%

Op Margin

-10.2%

Net Debt

$26.97B

Current Ratio

1.18

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology