Compound Planning Inc. Raises Stock Position in The Boeing Company $BA

Compound Planning Inc. grew its position in The Boeing Company (NYSE:BA) by 16.3% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 22,031 shares of the aircraft producer’s stock after purchasing an additional 3,090 shares during the quarter. Compound Planning Inc.’s holdings in Boeing were worth $4,755,000 at the end of the most recent reporting period.

Several other hedge funds have also recently modified their holdings of the stock. Revolve Wealth Partners LLC acquired a new position in Boeing in the fourth quarter valued at approximately $201,000. Sivia Capital Partners LLC grew its stake in shares of Boeing by 16.5% during the 2nd quarter. Sivia Capital Partners LLC now owns 1,529 shares of the aircraft producer’s stock worth $320,000 after purchasing an additional 217 shares during the period. Interchange Capital Partners LLC increased its holdings in shares of Boeing by 14.5% during the 2nd quarter. Interchange Capital Partners LLC now owns 1,769 shares of the aircraft producer’s stock valued at $371,000 after purchasing an additional 224 shares in the last quarter. Wealthfront Advisers LLC increased its holdings in shares of Boeing by 54.2% during the 2nd quarter. Wealthfront Advisers LLC now owns 78,812 shares of the aircraft producer’s stock valued at $16,513,000 after purchasing an additional 27,694 shares in the last quarter. Finally, Resonant Capital Advisors LLC lifted its stake in shares of Boeing by 25.3% in the 2nd quarter. Resonant Capital Advisors LLC now owns 3,852 shares of the aircraft producer’s stock valued at $807,000 after purchasing an additional 779 shares during the period. Institutional investors and hedge funds own 64.82% of the company’s stock.

More Boeing News

Here are the key news stories impacting Boeing this week:

• Positive Sentiment: Large commercial and defense orders strengthen Boeing’s backlog and defense positioning; several analyst roundups list BA among top military-technology picks with upside potential, supporting longer‑term revenue visibility. Is The Boeing Company (BA) The Best Military Technology Stock To Buy Right Now?
• Neutral Sentiment: Technical analysis: charts show a pullback from January highs; traders are watching Fibonacci levels and moving averages for support before any resumed uptrend — this explains some short-term selling and consolidation. Boeing (BA) Price Forecast: Bull Trend Faces Key Support Test
• Neutral Sentiment: Valuation and volatility commentary: analysts note conflicting fair‑value estimates and recent swings (mixed week/month performance vs. stronger 90‑day and 1‑yr returns), which is keeping BA on investors’ radars and adding to trading volatility. Boeing (BA) Valuation In Focus After Recent Share Price Swings And Conflicting Fair Value Estimates
• Neutral Sentiment: Macro/trade backdrop: recent U.S.–China tariff/legal moves are changing trade dynamics ahead of high‑level talks — this broader geopolitics shift could affect supply chains and demand but is currently a source of uncertainty rather than a clear headwind or tailwind. Xi Gains Leverage Before Trump Summit After Tariff Reversal
• Neutral Sentiment: Industry & partner news: BAE Systems’ electromagnetic‑attack tests, Astronics’ earnings preview, Ryanair positioning and British Airways route deployments (787‑10 usage) are industry signals but don’t directly alter Boeing’s near‑term fundamentals; they contribute to sector sentiment. BAE Systems demonstrates modular airborne electromagnetic attack capabilities at U.S. Air Force test events Astronics Q4 Earnings Loom: Should You Buy the Stock Ahead of Results? Should Investors Buy RYAAY Post a Bullish Fiscal 2026 Traffic Outlook? British Airways’ longest nonstop routes with the Boeing 787-10 Dreamliner in 2026
• Negative Sentiment: Delivery data drove selling: a newly disclosed 737 MAX delivery count prompted profit‑taking and renewed scrutiny of near‑term delivery cadence, which directly pressured the stock today. Boeing Stock (NYSE:BA) Slips as 737 MAX Delivery Count Emerges

Analyst Upgrades and Downgrades

Several analysts recently commented on BA shares. Morgan Stanley set a $245.00 price target on shares of Boeing in a research report on Wednesday, January 28th. UBS Group raised their price target on shares of Boeing from $275.00 to $285.00 and gave the company a “buy” rating in a research note on Wednesday, January 28th. Royal Bank Of Canada lifted their target price on shares of Boeing from $265.00 to $275.00 and gave the stock an “outperform” rating in a research note on Wednesday, January 28th. New Street Research set a $257.00 price target on Boeing in a report on Tuesday, December 9th. Finally, The Goldman Sachs Group reaffirmed a “buy” rating on shares of Boeing in a research note on Tuesday, December 9th. One investment analyst has rated the stock with a Strong Buy rating, seventeen have assigned a Buy rating, five have given a Hold rating and three have issued a Sell rating to the stock. Based on data from MarketBeat.com, Boeing currently has an average rating of “Moderate Buy” and an average target price of $246.14.

Insider Activity at Boeing

In related news, EVP Uma M. Amuluru sold 2,731 shares of Boeing stock in a transaction that occurred on Wednesday, February 4th. The shares were sold at an average price of $236.00, for a total value of $644,516.00. Following the completion of the transaction, the executive vice president owned 11,925 shares in the company, valued at $2,814,300. The trade was a 18.63% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, SVP Ann M. Schmidt sold 6,281 shares of the business’s stock in a transaction that occurred on Tuesday, February 17th. The stock was sold at an average price of $243.37, for a total transaction of $1,528,606.97. Following the transaction, the senior vice president owned 13,978 shares of the company’s stock, valued at $3,401,825.86. This trade represents a 31.00% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 19,509 shares of company stock valued at $4,629,316 over the last 90 days. 0.09% of the stock is owned by corporate insiders.

Boeing Trading Down 0.7%

Shares of BA stock opened at $230.35 on Tuesday. The stock has a market capitalization of $180.91 billion, a P/E ratio of 114.60 and a beta of 1.15. The company has a debt-to-equity ratio of 8.37, a quick ratio of 0.40 and a current ratio of 1.19. The Boeing Company has a fifty-two week low of $128.88 and a fifty-two week high of $254.35. The company has a 50 day moving average price of $233.04 and a 200 day moving average price of $219.85.

Boeing (NYSE:BA) last released its earnings results on Tuesday, January 27th. The aircraft producer reported $9.92 EPS for the quarter, topping the consensus estimate of ($0.40) by $10.32. The company had revenue of $23.95 billion for the quarter, compared to analyst estimates of $22.41 billion. The company’s revenue for the quarter was up 57.1% compared to the same quarter last year. During the same period in the previous year, the firm earned ($5.90) earnings per share. Equities research analysts predict that The Boeing Company will post -2.58 EPS for the current fiscal year.

Boeing Profile

Boeing Company (NYSE: BA) is an American multinational corporation that designs, manufactures and services commercial airplanes, defense systems, and space and security technologies. Founded in 1916 by William E. Boeing in Seattle, the company today operates as an integrated aerospace and defense contractor with a global customer base. Boeing relocated its corporate headquarters to Arlington, Virginia in 2022 and maintains extensive engineering, manufacturing and service operations across the United States and around the world.

Boeing’s principal lines of business include Commercial Airplanes, which produces and supports a range of jetliners used by airlines globally; Defense, Space & Security, which develops military aircraft, rotorcraft, surveillance and reconnaissance systems, satellites, and launch and missile systems; and Boeing Global Services, which provides aftermarket maintenance, training, spare parts, digital analytics and logistics support.