Yahoo Finance report covering Boeing Company (BA) market action, institutional positioning, and fundamental catalysts.
Why BA Stock slipped -0.64% Today — RQD Quant Desk Flash
Boeing Company (BA) carries a Roarable Rating of E (Strong Sell) with 28/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is BA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-02, Boeing Company (NYSE: BA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $171.55 (-0.64% 1D, market cap $136.82B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 5/20. Across 485 tracked Industrials issuers, BA ranks #430 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BA compare to HON and RTX in the Industrials sector?
▼
Within the Industrials sector (Aerospace), BA carries a Roarable E (28/100 RQD), trailing P/E of 61.2x, gross margin of 4.8%, and ROIC of 5.4%. By comparison, HON (Honeywell International Inc.) holds a B grade (73/100 RQD, P/E 14.9x, ROIC 38.9%, cap $70.50B) and RTX (RTX Corporation) posts a C+ grade (67/100 RQD, P/E 40.0x, ROIC 7.2%, cap $269.08B). Among the 5-stock peer group, HON leads on earnings multiple (14.9x) while HON leads on capital efficiency (38.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BA?
▼
Per BA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000012927), Boeing Company generated $89.46B in revenue (+34.5% YoY), $2.23B in net income, and -$1.88B in free cash flow against $168.24B in total assets and $73.25B in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 1.41 (DISTRESS RISK (<1.8)) • Piotroski F-Score 5/9
20D Institutional Volume Accumulation (±6.2% realized swing band)
Macro rate sensitivity & RSI-14 (34) create a -16 pt regime headwind
⚔️ Adversarial Opposing Case: What Could Spark a BA Turnaround Squeeze
While BA currently carries a cautious 28/100 (E) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($194.54) and Max Pain ($180.13) forces dealer call-delta covering toward $267.07.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why BA Stock slipped -0.64% Today — RQD Quant Desk Flash
Boeing Company (BA) slipped -0.64% to $171.55, trading at 7% of its 52-week range ($165.01 – $254.35). Stretched risk/reward at 61x P/E (5% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 7% of its 52-week range ($165.01 – $254.35) with RSI-14 at 34 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.2% around $171.55 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 4.8% gross margin and $0 annual free cash flow.
Seeking Alpha report covering Boeing Company (BA) market action, institutional positioning, and fundamental catalysts.
Barchart.com report covering Boeing Company (BA) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Boeing Company (BA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Boeing Company (BA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Boeing Company (BA) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Boeing Company (BA) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Boeing Company (BA) market action, institutional positioning, and fundamental catalysts.
Boeing will convert a 767-300 passenger jet into a freighter for Icelease, which also took options for up to two more conversions, as the leasing company continues to grow its freighter portfolio, the companies announced
Boeing [NYSE: BA] and Icelease agreed to an order for one 767-300 Boeing Converted Freighter (BCF) and options for up to two more as the leasing company continues to grow its freighter portfolio.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BA)
- ✓Walkthrough of BA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
BA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +34.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BA today. View full Setup Ledger →
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BA)
1. Head-to-Head Industrials Peer Comparison (BA vs. HON, RTX, HONA, HEI)
Industry: Aerospace (31 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Boeing Company (BA) ranks #430 by composite RQD confidence (28/100, grade E) and #8 by equity capitalization ($136.82B). Within this direct 5-issuer industry benchmark cohort, HON leads on earnings valuation at 14.9x trailing P/E, while HON leads on capital efficiency and profitability with 38.9% ROIC and 36.9% gross margin. HON currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with BA at 28/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BA
ACTIVE
Boeing Company | E | 28/100 | 61.2x | 4.8% | 5.4% | -0.64% | $136.82B | Benchmark Subject |
| HON Honeywell International Inc. | B | 73/100 | 14.9x | 36.9% | 38.9% | -1.71% | $70.50B | /hon-vs-ba → |
| RTX RTX Corporation | C+ | 67/100 | 40.0x | — | 7.2% | +0.20% | $269.08B | /rtx-vs-ba → |
| HONA Honeywell Aerospace Inc. | C | 63/100 | 32.8x | — | 19.1% | -3.68% | $50.74B | /hona-vs-ba → |
| HEI Heico Corporation | B- | 70/100 | 66.1x | 39.8% | 13.6% | -1.53% | $45.61B | /hei-vs-ba → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000012927In its most recent audited fiscal period (FY2025, filed 2025-12-31), Boeing Company (BA) reported GAAP revenue of $89.46B (+34.5% vs. FY2024 revenue of $66.52B , and +15.0% cumulative change since FY2023) , GAAP net income of $2.23B, operating cash flow of $1.06B, and free cash flow of -$1.88B (+86.9% YoY). On the balance sheet, BA closed FY2025 with $168.24B in total assets against $73.25B in total debt (Altman Z-Score: 1.41, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $89.46B | $2.23B | $1.06B | -$1.88B | $168.24B | $73.25B |
| FY2024 (FY) | 2024-12-31 | $66.52B | -$11.82B | -$12.08B | -$14.31B | $156.36B | $72.12B |
| FY2023 (FY) | 2023-12-31 | $77.79B | -$2.22B | $5.96B | $2.46B | $93.35B | $21.84B |
3. BA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Boeing Company (NYSE: BA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $171.55 (-0.64% 1D, market cap $136.82B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 5/20. Across 485 tracked Industrials issuers, BA ranks #430 in composite RQD confidence.
How does BA compare to HON and RTX in the Industrials sector?
Within the Industrials sector (Aerospace), BA carries a Roarable E (28/100 RQD), trailing P/E of 61.2x, gross margin of 4.8%, and ROIC of 5.4%. By comparison, HON (Honeywell International Inc.) holds a B grade (73/100 RQD, P/E 14.9x, ROIC 38.9%, cap $70.50B) and RTX (RTX Corporation) posts a C+ grade (67/100 RQD, P/E 40.0x, ROIC 7.2%, cap $269.08B). Among the 5-stock peer group, HON leads on earnings multiple (14.9x) while HON leads on capital efficiency (38.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BA?
Per BA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000012927), Boeing Company generated $89.46B in revenue (+34.5% YoY), $2.23B in net income, and -$1.88B in free cash flow against $168.24B in total assets and $73.25B in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BA trading relative to its 50-day, 200-day, and 52-week technical levels?
BA last traded at $171.55 (-0.64% on volume of 8,752,074 shares), positioning the stock -11.82% below its 50-day simple moving average ($194.54) and -20.67% below its 200-day simple moving average ($216.24). Across its 52-week range of $165.01 to $254.35, BA sits at the 7.3% percentile with a 14-day RSI of 34.0 (NEUTRAL RANGE) and an implied next-earnings move of ±6.2% ($160.91 to $182.19).
BA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is BA stock moving today?
Why BA Stock slipped -0.64% Today — RQD Quant Desk Flash. Stretched risk/reward at 61x P/E (5% return on capital) under elevated 10-year interest-rate pressure.
BA — Boeing Company: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, BA scores 28 out of 100, graded E, with the verdict "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 5/20 (ROIC 5.4%; FCF yield -1.37%), Whale 13F Flow at 7/20 (institutional accumulation and options positioning), Insider Conviction at 5/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 3/20 (Beta 0.95; sector sensitivity), and Forensic Balance Sheet at 8/20 (Altman Z 1.41; Piotroski F 5/9; Debt/Equity 8.5). Taken together, the lowest-scoring pillars sit on the cash-generation and macro-fit dimensions, which means the rating's core concern is that the business is not currently converting its capital base into free cash flow and that its balance-sheet profile carries forensic-risk flags. For a prospective investor, the upside case rests on any recovery in cash conversion, while the valuation tradeoff is that per the market data, the stock trades at a P/E (TTM) of 61.2 and a forward P/E of 51.4 against a net margin of 2.5%. The ratio of price to earnings is therefore demanding relative to the reported profitability. Ripple effects from the supply-chain graph and news flow (discussed below) are a second-order consideration for timing and risk, not a substitute for the balance-sheet read.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $89463.0M | $4281.0M | $2235.0M | N/A | $-1877.0M | $10921.0M | $73250.1M |
| FY 2024 | $66517.0M | $-10707.0M | $-11817.0M | N/A | $-14310.0M | $13801.0M | $72124.6M |
| FY 2023 | $77794.0M | $-773.0M | $-2222.0M | N/A | $2459.3M | N/A | $21844.6M |
Per the SEC financials, FY 2025 shows a swing to positive operating income ($4281.0M) and net income ($2235.0M) after losses in FY 2024, though free cash flow remained negative at $-1877.0M. Per the market data, gross and operating margin are each 4.8%, net margin is 2.5%, and ROIC is 5.4%. The forensic scores per the RQD rating are Altman Z 1.41 and Piotroski F 5/9, and Debt/Equity is 8.5. Debt reported for FY 2025 is $73250.1M against cash of $10921.0M, and the source does not provide a FY 2023 cash figure.
Recent Catalysts & News Wire Analysis
- RISK WATCH (Seeking Alpha): Headline reports the stock hit an 18-month low on production delays and cash flow outlook.
- RISK WATCH (TradingView): Headline reports a 12-month price target cut to $262.43, implying 38% upside from the cited level.
- CATALYST (Yahoo Finance): Headline reports BA outperforming the broader market.
- MARKET WIRE (Yahoo Finance, Barchart.com, The Globe and Mail): Trending-stock, price-history, and a 10.6% one-month decline headline.
- Butterfly links: The RKLB→BA link (substitute, tailwind) cites SDA Tranche 2 prime contract competition and Neutron/NSSL gating as next catalysts. The GE→BA link (direct supplier, mixed constraint) cites FAA 38/month 737 MAX production cap review and GE Aerospace Commercial Services order print as next catalysts.
- Proprietary signals: None in source data.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the sector is Industrials and the supply chain field is listed as NONE, though two butterfly links are present under the defense/space theme. The RKLB→BA link is a substitute relationship with tailwind direction, evidenced by a named $515M SDA Tranche 2 prime contract cited in Rocket Lab's FY2024 10-K; the source notes legacy Boeing BDS space programs as the displaced architecture. The GE→BA link is a direct-supplier relationship with mixed-constraint direction: GE Aerospace (50% CFM JV) is cited as sole-source LEAP-1B supplier on the 737 MAX and GE9X supplier on the 777X, with the FAA 38/month production cap constraining new-engine shipments while extending legacy CFM56 aftermarket margins at GE. The second-order bottleneck to watch is the production cap itself: it simultaneously limits Boeing's OEM deliveries and supports GE's aftermarket, and a faster ramp of lower-margin new LEAP deliveries is the cited competing explanation for near-term margin mix pressure at GE. Source data does not provide sector-correlation figures beyond beta.
Open Questions
- What is the FY 2023 cash balance, and what is the FY 2025 and FY 2024 EPS, which the source lists as N/A?
- What is the revenue and margin breakdown by business segment (commercial airframe, defense/space, services)?
- What is the source and date basis for the "18-month low" and "38% upside" references, and what is the current consensus rating?
- Which specific insider, 13F, and Congressional transactions drive the Whale and Insider pillar scores?
- What is the timeline and status of the FAA 737 MAX production cap review, and how much of the FCF shortfall is attributable to it?
BA Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Boeing Company (BA) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Boeing Company (BA) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Boeing Company (BA) market action, institutional positioning, and fundamental catalysts.
Barchart.com report covering Boeing Company (BA) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Boeing Company (BA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Boeing Company (BA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Boeing Company (BA) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Boeing Company (BA) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Boeing Company (BA) market action, institutional positioning, and fundamental catalysts.
BA Bull vs. Bear Conversation Board — What's Your Call at $171.55?
🔥 Official Bull vs. Bear Debate: Is BA (E • RQD 28/100) a Buy at $172.65?
Welcome to the BA (Boeing Company) Roar Pit. Current RQD Composite is 28/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Aerospace. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (61.2x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on BA — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on BA, but look at what you are paying: 61.2x trailing P/E with 4.8% gross margins. Unless Boeing Company expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
BA cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on BA, the market is fixating on short-term headline noise in Aerospace and ignoring the balance sheet and cash flow trajectory. At $172.65 (52-wk range $165.01 - $254.35), any beat on forward guidance forces shorts and underweight funds to chase.