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% |
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)
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)