Intact Investment Management Inc. Increases Holdings in The Boeing Company $BA

Intact Investment Management Inc. boosted its position in shares of The Boeing Company (NYSE:BA) by 58.2% during the 3rd quarter, according to its most recent 13F filing with the SEC. The fund owned 8,700 shares of the aircraft producer’s stock after purchasing an additional 3,200 shares during the quarter. Intact Investment Management Inc.’s holdings in Boeing were worth $1,878,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also modified their holdings of the company. Vanguard Group Inc. lifted its holdings in shares of Boeing by 1.7% during the second quarter. Vanguard Group Inc. now owns 66,773,360 shares of the aircraft producer’s stock valued at $13,991,022,000 after purchasing an additional 1,118,316 shares in the last quarter. Newport Trust Company LLC grew its stake in shares of Boeing by 2.5% in the third quarter. Newport Trust Company LLC now owns 29,198,446 shares of the aircraft producer’s stock worth $6,301,901,000 after acquiring an additional 707,490 shares during the period. Geode Capital Management LLC raised its holdings in shares of Boeing by 2.7% during the second quarter. Geode Capital Management LLC now owns 16,316,838 shares of the aircraft producer’s stock valued at $3,402,073,000 after purchasing an additional 432,026 shares during the last quarter. Fisher Asset Management LLC boosted its holdings in Boeing by 3.8% in the second quarter. Fisher Asset Management LLC now owns 5,327,443 shares of the aircraft producer’s stock worth $1,116,259,000 after purchasing an additional 196,666 shares during the last quarter. Finally, Charles Schwab Investment Management Inc. grew its position in Boeing by 1.1% in the 2nd quarter. Charles Schwab Investment Management Inc. now owns 4,242,397 shares of the aircraft producer’s stock worth $888,910,000 after purchasing an additional 44,338 shares during the period. Institutional investors own 64.82% of the company’s stock.

Analysts Set New Price Targets

A number of analysts recently commented on BA shares. Royal Bank Of Canada reiterated an “outperform” rating and set a $250.00 price objective on shares of Boeing in a research report on Monday, September 29th. Zacks Research upgraded shares of Boeing from a “strong sell” rating to a “hold” rating in a research note on Tuesday, December 2nd. Sanford C. Bernstein raised their price objective on shares of Boeing from $277.00 to $298.00 and gave the stock an “outperform” rating in a report on Thursday, January 15th. Susquehanna reaffirmed a “positive” rating and set a $280.00 target price on shares of Boeing in a report on Thursday, January 15th. Finally, Tigress Financial reiterated a “buy” rating and issued a $275.00 price target on shares of Boeing in a research report on Monday, December 29th. Two analysts have rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, three have issued a Hold rating and four have given a Sell rating to the stock. According to data from MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus price target of $241.26.

Boeing Stock Down 1.3%

Boeing stock opened at $248.87 on Tuesday. The Boeing Company has a twelve month low of $128.88 and a twelve month high of $254.14. The company’s 50-day moving average price is $215.22 and its 200-day moving average price is $218.45. The company has a market cap of $189.16 billion, a PE ratio of -18.19, a price-to-earnings-growth ratio of 7.18 and a beta of 1.16.

Boeing (NYSE:BA) last posted its quarterly earnings data on Wednesday, October 29th. The aircraft producer reported ($7.47) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.51) by ($6.96). The firm had revenue of $23.27 billion during the quarter, compared to analyst estimates of $21.61 billion. Boeing’s revenue was up 30.4% on a year-over-year basis. During the same period last year, the firm earned ($10.44) earnings per share. As a group, sell-side analysts expect that The Boeing Company will post -2.58 earnings per share for the current fiscal year.

Key Boeing News

Here are the key news stories impacting Boeing this week:

• Positive Sentiment: Boeing’s plan to increase 737 production and management commentary about improving free cash flow are front-and-center and seen as a longer-term positive for revenue and margin recovery. Boeing 737 production increase plans likely to overshadow expected fourth-quarter loss
• Positive Sentiment: Airline customers report faster deliveries (e.g., Ryanair raising its outlook and Air Lease delivering a 737-8 to Air Canada), supporting revenue cadence and fleet renewal demand. Ryanair Boosts 2026 Outlook as Travel Demand Surges and Boeing Deliveries Accelerate Air Lease delivers 1st Boeing 737-8 to Air Canada
• Positive Sentiment: Several analysts and commentators have lifted expectations or argue consensus is too subdued ahead of Q4, creating upside if results or guidance beat. Top Wall Street Forecasters Revamp Boeing Expectations Ahead Of Q4 Earnings Jim Cramer doubles down: ‘You just can’t beat Boeing’
• Neutral Sentiment: Multiple earnings previews and options-commentary videos are raising focus on key metrics to watch (deliveries, production rate, free cash flow) but offer mixed near-term impact. What to expect from Boeing’s (BA) Q4 earnings New Tailwinds Backing Boeing Earnings & BA Example Options Trade
• Neutral Sentiment: Smaller, tangential items — such as a Titomic appointment of a former Boeing exec — are unlikely to move BA stock materially. Titomic Adds Boeing Veteran Jim Chilton to Strategic Advisory Group
• Negative Sentiment: Regulatory/safety headlines are a drag: a report flagged lavatories as a “dangerous design defect,” which can prompt scrutiny and reputational risk even if operational impact is limited. Boeing Stock (NYSE:BA) Loses Ground, Lavatories Declared “Dangerous Design Defect”
• Negative Sentiment: Consensus expects Boeing to report another quarterly loss; a miss or weak guidance would likely drive further downside despite production tailwinds. Boeing Q4 earnings on deck: What to expect

Insider Buying and Selling at Boeing

In other Boeing news, EVP Uma M. Amuluru sold 1,366 shares of the stock in a transaction on Thursday, November 6th. The stock was sold at an average price of $197.66, for a total value of $270,003.56. Following the sale, the executive vice president owned 14,656 shares in the company, valued at $2,896,904.96. This trade represents a 8.53% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, SVP Dana S. Deasy purchased 554 shares of the company’s stock in a transaction dated Monday, November 24th. The shares were purchased at an average cost of $178.88 per share, for a total transaction of $99,099.52. Following the transaction, the senior vice president directly owned 28,442 shares in the company, valued at approximately $5,087,704.96. This represents a 1.99% increase in their position. The SEC filing for this purchase provides additional information. Corporate insiders own 0.09% of the company’s stock.

About Boeing

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.