13F

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)

2018Q1: Δ+40 · h=1882 2018Q2: Δ+42 · h=1924 2018Q3: Δ+2 · h=1926 2018Q4: Δ+127 · h=2053 2019Q1: Δ+72 · h=2125 2019Q2: Δ-25 · h=2100 2019Q3: Δ-34 · h=2066 2019Q4: Δ+111 · h=2177 2020Q1: Δ-409 · h=1768 2020Q2: Δ+39 · h=1807 2020Q3: Δ-65 · h=1742 2020Q4: Δ+295 · h=2037 2021Q1: Δ+79 · h=2116 2021Q2: Δ-3 · h=2113 2021Q3: Δ-61 · h=2052 2021Q4: Δ+136 · h=2188 2022Q1: Δ-31 · h=2157 2022Q2: Δ-254 · h=1903 2022Q3: Δ-74 · h=1829 2022Q4: Δ+301 · h=2130 2023Q1: Δ+64 · h=2194 2023Q2: Δ+32 · h=2226 2023Q3: Δ-34 · h=2192 2023Q4: Δ+291 · h=2483 2024Q1: Δ-290 · h=2193 2024Q2: Δ-115 · h=2078 2024Q3: Δ-118 · h=1960 2024Q4: Δ+224 · h=2184 2025Q1: Δ-59 · h=2125 2025Q2: Δ+196 · h=2321 2025Q3: Δ+54 · h=2375 2025Q4: Δ+156 · h=2531 2026Q1: Δ-28 · h=2503 2018Q1: holders=1882 2018Q2: holders=1924 2018Q3: holders=1926 2018Q4: holders=2053 2019Q1: holders=2125 2019Q2: holders=2100 2019Q3: holders=2066 2019Q4: holders=2177 2020Q1: holders=1768 2020Q2: holders=1807 2020Q3: holders=1742 2020Q4: holders=2037 2021Q1: holders=2116 2021Q2: holders=2113 2021Q3: holders=2052 2021Q4: holders=2188 2022Q1: holders=2157 2022Q2: holders=1903 2022Q3: holders=1829 2022Q4: holders=2130 2023Q1: holders=2194 2023Q2: holders=2226 2023Q3: holders=2192 2023Q4: holders=2483 2024Q1: holders=2193 2024Q2: holders=2078 2024Q3: holders=1960 2024Q4: holders=2184 2025Q1: holders=2125 2025Q2: holders=2321 2025Q3: holders=2375 2025Q4: holders=2531 2026Q1: holders=2503 -409 -204.5 +0 +204.5 +409 156721132658 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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%

Options Sentiment

Put holders
65
QoQ: +4
Call holders
74
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
86.6
EPS (TTM)
$2.53
EPS YoY
Revenue (TTM)
$92.2B
Revenue YoY
+32.8%
Quarterly Revenue & EPS (4Y)
2022-06-30: $16.7B 2022-09-30: $16.0B 2022-12-31: $20.0B 2023-03-31: $17.9B 2023-06-30: $19.8B 2023-09-30: $18.1B 2023-12-31: $22.0B 2024-03-31: $16.6B 2024-06-30: $16.9B 2024-09-30: $17.8B 2024-12-31: $15.2B 2025-03-31: $19.5B 2025-06-30: $22.7B 2025-09-30: $23.3B 2025-12-31: $23.9B 2026-03-31: $22.2B 2022-06-30: EPS 0.32 2022-09-30: EPS -5.49 2022-12-31: EPS -1.07 2023-03-31: EPS -0.69 2023-06-30: EPS -0.25 2023-09-30: EPS -2.70 2023-12-31: EPS -0.03 2024-03-31: EPS -0.56 2024-06-30: EPS -2.33 2024-09-30: EPS -9.97 2024-12-31: EPS -5.50 2025-03-31: EPS -0.16 2025-06-30: EPS -0.92 2025-09-30: EPS -7.14 2025-12-31: EPS 10.70 2026-03-31: EPS -0.11 0B 12.0B 23.9B $B -10.97 0.40 11.77 20222023202420252026 Revenue EPS

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

P/E (TTM) over time
4Y median 98 2025-12-31: PE 982026-03-31: PE 87.2 78 91 103 20222023202420252026

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

As of 2026-03-31 · SEC filings (XBRL)