BA

BoeingC

NYSE / Capital Goods

At close

2026-06-02

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

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +0.9.

What can break

Delivery slowdowns due to production quality or supplier failures

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

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

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $273.21

Why

Momentum48 · Δ7d -7.9

Value35 · Δ7d -0.0

Sentiment63 · Δ7d +0.9

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-7.9

Δ21d

-10.7

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.0

Sentiment

33% active weight

Current posture

7d trendFlat

Δ7d

+0.9

Δ21d

+14.7

Why this grade

Composite grade C. Momentum 48.0 / Value 34.6 / Sentiment 62.8

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$171.61B

Beta

1.15

Shares Out

783.07M

P/E (TTM) · Derived

88.1

P/S (TTM)

2.21

P/FCF (TTM) · Derived

-25.00

Rev YoY

+30.4%

EPS YoY

+28.4%

Gross Margin

+1.1%

Op Margin

-10.2%

Net Debt

$27.58B

Current Ratio

1.18

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology